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 | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$8.67B
| $33.2M | 0.11% |
146,041
-2,917
| -2% | -$662K |
|
177
Toronto Dominion Bank
TD
$127B
| $33.1M | 0.11% |
715,211
+44,394
| +7% | +$2.05M |
|
178
Werner Enterprises
WERN
$1.71B
| $32.9M | 0.11% |
784,683
+6,729
| +0.9% | +$283K |
|
179
WEC Energy
WEC
$34.7B
| $32.6M | 0.11% |
336,805
+7,382
| +2% | +$715K |
|
|
B
180
Barrick Mining Corporation
B
$48.5B
| $32.5M | 0.11% |
1,156,975
+94,649
| +9% | +$2.66M |
|
181
American Electric Power
AEP
$57.8B
| $32.5M | 0.11% |
397,207
-7,305
| -2% | -$597K |
|
182
ICICI Bank
IBN
$113B
| $32.4M | 0.11% |
3,295,596
+464,550
| +16% | +$4.57M |
|
183
J.M. Smucker
SJM
$12B
| $32.2M | 0.11% |
278,702
+458
| +0.2% | +$52.9K |
|
184
PACCAR
PCAR
$52B
| $32.1M | 0.11% |
565,386
+4,186
| +0.7% | +$238K |
|
185
Duke Energy
DUK
$93.8B
| $32.1M | 0.11% |
361,970
-25,964
| -7% | -$2.3M |
|
186
Expeditors International
EXPD
$16.4B
| $31.3M | 0.11% |
345,263
-13,906
| -4% | -$1.26M |
|
187
Best Buy
BBY
$16.1B
| $31.1M | 0.11% |
279,847
+34,631
| +14% | +$3.85M |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $31.1M | 0.1% |
320,054
+13,758
| +4% | +$1.34M |
|
189
Southern Company
SO
$101B
| $30.7M | 0.1% |
566,099
-29,785
| -5% | -$1.61M |
|
190
Church & Dwight Co
CHD
$23.3B
| $30.7M | 0.1% |
327,088
+41,695
| +15% | +$3.91M |
|
191
Hershey
HSY
$37.6B
| $30.5M | 0.1% |
212,905
+5,558
| +3% | +$797K |
|
192
AutoZone
AZO
$70.6B
| $30.2M | 0.1% |
25,657
+18
| +0.1% | +$21.2K |
|
193
JD.com
JD
$44.6B
| $30.1M | 0.1% |
387,687
+14,890
| +4% | +$1.16M |
|
194
Analog Devices
ADI
$122B
| $30M | 0.1% |
256,807
+4,275
| +2% | +$499K |
|
195
Bank of New York Mellon
BK
$73.1B
| $29.9M | 0.1% |
869,860
+214,006
| +33% | +$7.35M |
|
196
British American Tobacco
BTI
$122B
| $29.6M | 0.1% |
819,428
-92,698
| -10% | -$3.35M |
|
197
Xcel Energy
XEL
$43B
| $29.1M | 0.1% |
421,388
+36,283
| +9% | +$2.5M |
|
198
Amdocs
DOX
$9.46B
| $29M | 0.1% |
504,664
-112,595
| -18% | -$6.46M |
|
199
Chubb
CB
$111B
| $28.8M | 0.1% |
248,151
+1,190
| +0.5% | +$138K |
|
200
Boston Scientific
BSX
$159B
| $28.6M | 0.1% |
748,818
+25,716
| +4% | +$983K |
|