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 | |
|---|---|---|---|---|---|---|
|
TWNK
1176
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.76M | 0.01% |
142,536
-11,295
| -7% | -$139K |
|
1177
Polaris
PII
$3.29B
| $1.75M | 0.01% |
18,593
-761
| -4% | -$71.8K |
|
1178
LXP Industrial Trust
LXP
$2.67B
| $1.75M | 0.01% |
167,776
+4,372
| +3% | +$45.7K |
|
|
GRA
1179
DELISTED
W.R. Grace & Co.
GRA
| $1.75M | 0.01% |
43,471
-1,103
| -2% | -$44.5K |
|
1180
Novavax
NVAX
$1.34B
| $1.75M | 0.01% |
16,137
+2,944
| +22% | +$319K |
|
1181
WesBanco
WSBC
$3.07B
| $1.75M | 0.01% |
81,770
+40,922
| +100% | +$874K |
|
1182
Galapagos
GLPG
$2.14B
| $1.74M | 0.01% |
12,272
-2,820
| -19% | -$400K |
|
1183
Diamond Hill
DHIL
$387M
| $1.74M | 0.01% |
13,750
+510
| +4% | +$64.4K |
|
1184
EastGroup Properties
EGP
$8.72B
| $1.74M | 0.01% |
13,430
+235
| +2% | +$30.4K |
|
1185
NorthWestern Energy
NWE
$3.47B
| $1.74M | 0.01% |
35,717
-27,925
| -44% | -$1.36M |
|
1186
California Water Service
CWT
$2.72B
| $1.74M | 0.01% |
39,959
+4,028
| +11% | +$175K |
|
1187
Liberty Media Series A
FWONA
$22.4B
| $1.73M | 0.01% |
54,051
+1,271
| +2% | +$40.8K |
|
1188
Kennametal
KMT
$1.59B
| $1.73M | 0.01% |
59,908
-3,640
| -6% | -$105K |
|
1189
Wolfspeed
WOLF
$294M
| $1.73M | 0.01% |
27,105
+665
| +3% | +$42.4K |
|
1190
Silgan Holdings
SLGN
$4.71B
| $1.73M | 0.01% |
46,917
-2,326
| -5% | -$85.5K |
|
|
CLGX
1191
DELISTED
Corelogic, Inc.
CLGX
| $1.72M | 0.01% |
25,441
+3,471
| +16% | +$235K |
|
|
SIX
1192
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | 0.01% |
84,376
-1,826
| -2% | -$37.1K |
|
|
PACW
1193
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.01% |
100,176
-181,698
| -64% | -$3.1M |
|
1194
Exelixis
EXEL
$10.1B
| $1.7M | 0.01% |
69,548
+2,021
| +3% | +$49.4K |
|
|
TCO
1195
DELISTED
Taubman Centers Inc.
TCO
| $1.7M | 0.01% |
50,958
-9,428
| -16% | -$314K |
|
1196
SiteOne Landscape Supply
SITE
$6.39B
| $1.69M | 0.01% |
13,842
-327
| -2% | -$39.9K |
|
|
PDM
1197
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.69M | 0.01% |
124,282
+3,972
| +3% | +$53.9K |
|
1198
Wendy's
WEN
$1.88B
| $1.69M | 0.01% |
75,672
-4,293
| -5% | -$95.7K |
|
1199
Saic
SAIC
$4.75B
| $1.69M | 0.01% |
21,504
-2,585
| -11% | -$203K |
|
1200
MYR Group
MYRG
$2.77B
| $1.68M | 0.01% |
45,298
+3,295
| +8% | +$122K |
|