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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $28.6M | 0.1% |
608,825
-154,905
| -20% | -$7.28M |
|
202
Republic Services
RSG
$71.7B
| $28.6M | 0.1% |
306,315
+23,284
| +8% | +$2.17M |
|
203
Wells Fargo
WFC
$253B
| $28.5M | 0.1% |
1,210,450
-142,017
| -11% | -$3.34M |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $28.5M | 0.1% |
467,290
+13,260
| +3% | +$807K |
|
205
Emerson Electric
EMR
$74.6B
| $28.2M | 0.1% |
430,168
-3,564
| -0.8% | -$234K |
|
206
Shinhan Financial Group
SHG
$22.7B
| $28.1M | 0.09% |
1,222,745
+79,751
| +7% | +$1.83M |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28M | 0.09% |
357,026
+19,530
| +6% | +$1.53M |
|
208
TAL Education Group
TAL
$6.17B
| $28M | 0.09% |
368,268
+8,925
| +2% | +$679K |
|
209
Motorola Solutions
MSI
$79.8B
| $27.6M | 0.09% |
176,272
+7,441
| +4% | +$1.17M |
|
210
US Bancorp
USB
$75.9B
| $27.6M | 0.09% |
768,920
-3,661
| -0.5% | -$131K |
|
211
Thomson Reuters
TRI
$78.7B
| $27.5M | 0.09% |
332,388
+25,537
| +8% | +$2.11M |
|
212
Rockwell Automation
ROK
$38.2B
| $27.4M | 0.09% |
124,305
+4,588
| +4% | +$1.01M |
|
213
State Street
STT
$32B
| $27.2M | 0.09% |
458,730
+8,103
| +2% | +$481K |
|
214
HP
HPQ
$27.4B
| $27.2M | 0.09% |
1,432,619
+50,569
| +4% | +$960K |
|
215
Woori Financial
WF
$12.9B
| $27.2M | 0.09% |
1,231,992
+139,686
| +13% | +$3.08M |
|
216
Akamai
AKAM
$11.3B
| $26.8M | 0.09% |
242,029
+3,619
| +2% | +$400K |
|
217
Paychex
PAYX
$48.7B
| $26.5M | 0.09% |
332,268
+6,563
| +2% | +$524K |
|
218
Global Payments
GPN
$21.3B
| $26.3M | 0.09% |
148,287
-1,439
| -1% | -$256K |
|
219
POSCO
PKX
$15.5B
| $26M | 0.09% |
620,955
+94,644
| +18% | +$3.96M |
|
220
Aflac
AFL
$57.2B
| $25.8M | 0.09% |
709,330
-7,197
| -1% | -$262K |
|
221
RELX
RELX
$85.9B
| $25.7M | 0.09% |
1,149,317
-34,650
| -3% | -$775K |
|
222
Digital Realty Trust
DLR
$55.7B
| $25.5M | 0.09% |
173,779
+1,567
| +0.9% | +$230K |
|
223
Illumina
ILMN
$15.7B
| $25.5M | 0.09% |
84,739
-1,972
| -2% | -$593K |
|
224
O'Reilly Automotive
ORLY
$89B
| $25.2M | 0.09% |
820,695
-1,350
| -0.2% | -$41.5K |
|
225
Unum
UNM
$12.6B
| $25M | 0.08% |
1,484,215
+153,811
| +12% | +$2.59M |
|