AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$29.6B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,254
Reduced
1,021
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 | |
|---|---|---|---|---|---|---|
2426
Antero Midstream
AM
$8.54B
| – | – |
-115,233
| Closed | -$588K |
|
2427
Aclaris Therapeutics
ACRS
$223M
| – | – |
-21,062
| Closed | -$35K |
|
2428
SunCoke Energy
SXC
$640M
| – | – |
-27,776
| Closed | -$82K |
|
2429
Telecom Argentina
TEO
$3.56B
| – | – |
-11,651
| Closed | -$104K |
|