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 | |
|---|---|---|---|---|---|---|
1151
Insight Enterprises
NSIT
$3.96B
| $1.87M | 0.01% |
33,082
+194
| +0.6% | +$11K |
|
1152
DigitalBridge
DBRG
$2.24B
| $1.87M | 0.01% |
170,949
-25,669
| -13% | -$280K |
|
|
AUY
1153
DELISTED
Yamana Gold, Inc.
AUY
| $1.86M | 0.01% |
327,663
+62,845
| +24% | +$357K |
|
|
IAA
1154
DELISTED
IAA, Inc. Common Stock
IAA
| $1.85M | 0.01% |
35,592
+2,489
| +8% | +$130K |
|
1155
NeoGenomics
NEO
$966M
| $1.85M | 0.01% |
50,066
+1,312
| +3% | +$48.4K |
|
|
GRUB
1156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.84M | 0.01% |
12,725
-441
| -3% | -$63.8K |
|
1157
BRF SA
BRFS
$5.99B
| $1.84M | 0.01% |
560,578
-85,650
| -13% | -$281K |
|
1158
Portland General Electric
POR
$4.63B
| $1.84M | 0.01% |
51,704
-3,353
| -6% | -$119K |
|
1159
Watts Water Technologies
WTS
$9.29B
| $1.83M | 0.01% |
18,276
-770
| -4% | -$77.1K |
|
1160
Silicon Motion
SIMO
$2.84B
| $1.83M | 0.01% |
48,391
-6,247
| -11% | -$236K |
|
|
CBD
1161
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.83M | 0.01% |
147,956
+11,160
| +8% | +$138K |
|
1162
Axalta
AXTA
$6.7B
| $1.82M | 0.01% |
81,937
-5,749
| -7% | -$127K |
|
1163
Agios Pharmaceuticals
AGIO
$2.12B
| $1.81M | 0.01% |
51,649
+7,388
| +17% | +$259K |
|
|
BBT
1164
Beacon Financial Corporation
BBT
$2.2B
| $1.8M | 0.01% |
178,353
+122,771
| +221% | +$1.24M |
|
1165
WNS Holdings
WNS
$3.24B
| $1.8M | 0.01% |
28,167
-14,853
| -35% | -$950K |
|
1166
Four Corners Property Trust
FCPT
$2.68B
| $1.8M | 0.01% |
70,344
+3,556
| +5% | +$91K |
|
1167
Altice USA
ATUS
$1.09B
| $1.8M | 0.01% |
69,200
+4,491
| +7% | +$117K |
|
1168
Dropbox
DBX
$8.29B
| $1.8M | 0.01% |
93,327
-6,253
| -6% | -$120K |
|
|
MOMO
1169
Hello Group
MOMO
$1.2B
| $1.79M | 0.01% |
130,245
+53,014
| +69% | +$729K |
|
1170
H&R Block
HRB
$6.73B
| $1.78M | 0.01% |
109,559
-3,879
| -3% | -$63.2K |
|
1171
EnerSys
ENS
$3.92B
| $1.78M | 0.01% |
26,563
+1,217
| +5% | +$81.7K |
|
|
IPHI
1172
DELISTED
INPHI CORPORATION
IPHI
| $1.78M | 0.01% |
15,817
+2,387
| +18% | +$268K |
|
1173
Western Alliance Bancorporation
WAL
$9.8B
| $1.77M | 0.01% |
55,943
-4,406
| -7% | -$139K |
|
1174
Neogen
NEOG
$1.21B
| $1.77M | 0.01% |
45,188
+1,008
| +2% | +$39.4K |
|
1175
Globus Medical
GMED
$8.05B
| $1.76M | 0.01% |
35,506
-3,494
| -9% | -$173K |
|