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 | |
|---|---|---|---|---|---|---|
1026
Archrock
AROC
$4.36B
| $2.46M | 0.01% |
457,453
-7,391
| -2% | -$39.8K |
|
1027
Artisan Partners
APAM
$3.32B
| $2.46M | 0.01% |
63,041
-256
| -0.4% | -$9.98K |
|
1028
NewMarket
NEU
$7.98B
| $2.46M | 0.01% |
7,178
-24,067
| -77% | -$8.24M |
|
1029
Lincoln Electric
LECO
$13.4B
| $2.44M | 0.01% |
26,467
+2,270
| +9% | +$209K |
|
|
JOBS
1030
DELISTED
51job, Inc.
JOBS
| $2.43M | 0.01% |
31,098
+2,771
| +10% | +$216K |
|
|
TPIC
1031
DELISTED
TPI Composites
TPIC
| $2.42M | 0.01% |
83,469
+5,568
| +7% | +$161K |
|
|
HRC
1032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.41M | 0.01% |
28,897
-7,567
| -21% | -$632K |
|
1033
Lamar Advertising Co
LAMR
$13B
| $2.41M | 0.01% |
36,462
-2,731
| -7% | -$181K |
|
1034
American States Water
AWR
$2.83B
| $2.4M | 0.01% |
32,021
+2,350
| +8% | +$176K |
|
1035
Ziff Davis
ZD
$1.54B
| $2.4M | 0.01% |
39,821
-101,883
| -72% | -$6.13M |
|
1036
Flowserve
FLS
$7.41B
| $2.38M | 0.01% |
87,166
-2,082
| -2% | -$56.8K |
|
1037
LivePerson
LPSN
$91.8M
| $2.37M | 0.01% |
45,579
+3,483
| +8% | +$181K |
|
1038
Grupo Aval
AVAL
$4.02B
| $2.37M | 0.01% |
513,383
-50,905
| -9% | -$235K |
|
|
DISH
1039
DELISTED
DISH Network Corp.
DISH
| $2.36M | 0.01% |
81,174
-4,419
| -5% | -$128K |
|
1040
Murphy Oil
MUR
$3.69B
| $2.35M | 0.01% |
263,535
+2,431
| +0.9% | +$21.7K |
|
1041
Premier
PINC
$2.21B
| $2.35M | 0.01% |
71,509
-93,761
| -57% | -$3.08M |
|
1042
Virtu Financial
VIRT
$3.14B
| $2.35M | 0.01% |
101,982
+13,565
| +15% | +$312K |
|
1043
Brixmor Property Group
BRX
$8.6B
| $2.35M | 0.01% |
200,570
-30,158
| -13% | -$353K |
|
|
Y
1044
DELISTED
Alleghany Corporation
Y
| $2.34M | 0.01% |
4,493
+1,324
| +42% | +$689K |
|
|
MNTA
1045
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.34M | 0.01% |
44,524
+4,730
| +12% | +$248K |
|
1046
Adtalem Global Education
ATGE
$4.98B
| $2.33M | 0.01% |
95,130
+11,911
| +14% | +$292K |
|
1047
AMN Healthcare
AMN
$727M
| $2.33M | 0.01% |
39,835
+1,284
| +3% | +$75.1K |
|
1048
Kelly Services Class A
KELYA
$487M
| $2.33M | 0.01% |
136,681
-8,093
| -6% | -$138K |
|
1049
Dycom Industries
DY
$7.49B
| $2.33M | 0.01% |
44,040
-1,421
| -3% | -$75.1K |
|
1050
Ingevity
NGVT
$2.14B
| $2.32M | 0.01% |
46,937
-280
| -0.6% | -$13.8K |
|