AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+10.85%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,252
Reduced
1,023
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Zoom
ZM
|
$27.6M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
Intel
INTC
|
$29.3M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$27.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$20.4M |
| 4 |
AT&T
T
|
$20.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
$15.9M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.4B
| $39.6M | 0.13% |
233,788
-13,903
| -6% | -$2.36M |
|
152
Applied Materials
AMAT
$129B
| $39.2M | 0.13% |
659,869
-8,037
| -1% | -$478K |
|
153
Prudential Financial
PRU
$37.1B
| $39.2M | 0.13% |
617,536
+36,175
| +6% | +$2.3M |
|
154
Edwards Lifesciences
EW
$47.5B
| $39.2M | 0.13% |
491,125
+5,425
| +1% | +$433K |
|
155
C.H. Robinson
CHRW
$14.7B
| $39M | 0.13% |
382,025
-46,649
| -11% | -$4.77M |
|
156
SK Telecom
SKM
$8.38B
| $39M | 0.13% |
1,054,636
+91,196
| +9% | +$3.37M |
|
157
United Microelectronic
UMC
$17.1B
| $38.9M | 0.13% |
8,119,180
-614,683
| -7% | -$2.94M |
|
158
Intercontinental Exchange
ICE
$99.7B
| $38.9M | 0.13% |
388,436
+3,768
| +1% | +$377K |
|
159
Lam Research
LRCX
$130B
| $38.3M | 0.13% |
1,153,840
+21,240
| +2% | +$705K |
|
160
PNC Financial Services
PNC
$80.5B
| $38.3M | 0.13% |
348,009
-16,594
| -5% | -$1.82M |
|
161
Booking.com
BKNG
$179B
| $38.1M | 0.13% |
22,249
-486
| -2% | -$831K |
|
162
Aon
AON
$79.8B
| $37.9M | 0.13% |
183,532
+6,184
| +3% | +$1.28M |
|
163
CME Group
CME
$94.3B
| $37.9M | 0.13% |
226,240
-3,730
| -2% | -$624K |
|
164
Micron Technology
MU
$145B
| $37.6M | 0.13% |
800,005
-31,947
| -4% | -$1.5M |
|
165
Norfolk Southern
NSC
$62.3B
| $37.2M | 0.13% |
173,669
+849
| +0.5% | +$182K |
|
166
Synopsys
SNPS
$111B
| $36.8M | 0.12% |
172,079
+14,645
| +9% | +$3.13M |
|
167
Fiserv
FI
$73.5B
| $36.6M | 0.12% |
354,877
-9,440
| -3% | -$973K |
|
168
FedEx
FDX
$53.6B
| $36.4M | 0.12% |
144,552
+7,592
| +6% | +$1.91M |
|
169
Diageo
DEO
$61.2B
| $36.1M | 0.12% |
262,099
-8,598
| -3% | -$1.18M |
|
170
Travelers Companies
TRV
$62B
| $35.9M | 0.12% |
331,606
+12,653
| +4% | +$1.37M |
|
171
KB Financial Group
KB
$28.5B
| $35.7M | 0.12% |
1,111,667
+184,533
| +20% | +$5.93M |
|
172
Agilent Technologies
A
$36.5B
| $35.1M | 0.12% |
347,480
+15,594
| +5% | +$1.57M |
|
173
Canadian National Railway
CNI
$60.3B
| $34.8M | 0.12% |
326,592
+10,909
| +3% | +$1.16M |
|
174
GSK
GSK
$81.1B
| $33.5M | 0.11% |
711,133
-73,138
| -9% | -$3.44M |
|
|
175
Zoom
ZM
$24.9B
| $33.3M | 0.11% |
70,839
+58,615
| +480% | +$27.6M |
|