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 | |
|---|---|---|---|---|---|---|
|
BERY
1001
DELISTED
Berry Global Group, Inc.
BERY
| $2.59M | 0.01% |
58,394
+1,059
| +2% | +$47K |
|
1002
Hanesbrands
HBI
$2.25B
| $2.59M | 0.01% |
164,443
+4,632
| +3% | +$73K |
|
1003
Emcor
EME
$28.7B
| $2.58M | 0.01% |
38,120
-4,089
| -10% | -$277K |
|
1004
SEI Investments
SEIC
$10.8B
| $2.56M | 0.01% |
50,513
-4,929
| -9% | -$250K |
|
|
DEA
1005
Easterly Government Properties
DEA
$1.06B
| $2.55M | 0.01% |
45,578
+2,199
| +5% | +$123K |
|
1006
Kohl's
KSS
$1.81B
| $2.55M | 0.01% |
137,351
-46,654
| -25% | -$864K |
|
1007
HNI Corp
HNI
$2.1B
| $2.54M | 0.01% |
81,055
+10,232
| +14% | +$321K |
|
1008
Leggett & Platt
LEG
$1.34B
| $2.53M | 0.01% |
61,447
-1,634
| -3% | -$67.3K |
|
1009
Sphere Entertainment
SPHR
$2.06B
| $2.53M | 0.01% |
36,920
+28,009
| +314% | +$1.92M |
|
1010
WD-40
WDFC
$2.88B
| $2.53M | 0.01% |
13,357
-29
| -0.2% | -$5.49K |
|
1011
Matador Resources
MTDR
$6.03B
| $2.53M | 0.01% |
305,716
-10,739
| -3% | -$88.7K |
|
1012
Weibo
WB
$2.92B
| $2.52M | 0.01% |
69,280
+20,211
| +41% | +$736K |
|
1013
Sarepta Therapeutics
SRPT
$1.87B
| $2.52M | 0.01% |
17,963
+1,151
| +7% | +$162K |
|
|
REGI
1014
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.52M | 0.01% |
47,167
-4,851
| -9% | -$259K |
|
|
BIG
1015
DELISTED
Big Lots, Inc.
BIG
| $2.51M | 0.01% |
56,340
+458
| +0.8% | +$20.4K |
|
1016
CF Industries
CF
$13.9B
| $2.5M | 0.01% |
81,463
-2,046
| -2% | -$62.8K |
|
1017
Flex
FLEX
$21.6B
| $2.49M | 0.01% |
296,774
-48,884
| -14% | -$410K |
|
1018
Cousins Properties
CUZ
$4.98B
| $2.49M | 0.01% |
87,096
-2,702
| -3% | -$77.2K |
|
1019
CACI
CACI
$10.8B
| $2.49M | 0.01% |
11,674
-6,522
| -36% | -$1.39M |
|
1020
Dick's Sporting Goods
DKS
$20.7B
| $2.49M | 0.01% |
42,989
+1,519
| +4% | +$87.9K |
|
|
EV
1021
DELISTED
Eaton Vance Corp.
EV
| $2.48M | 0.01% |
65,083
-5,444
| -8% | -$208K |
|
1022
Elanco Animal Health
ELAN
$9.31B
| $2.47M | 0.01% |
88,529
-9,007
| -9% | -$252K |
|
1023
FirstService
FSV
$9.5B
| $2.47M | 0.01% |
18,736
-571
| -3% | -$75.3K |
|
1024
Rexford Industrial Realty
REXR
$10.3B
| $2.47M | 0.01% |
53,999
+6,443
| +14% | +$295K |
|
1025
Commault Systems
CVLT
$8.01B
| $2.47M | 0.01% |
60,467
-2,796
| -4% | -$114K |
|