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 | |
|---|---|---|---|---|---|---|
1201
Pricesmart
PSMT
$3.41B
| $1.68M | 0.01% |
25,339
+4,654
| +22% | +$309K |
|
1202
Hancock Whitney
HWC
$5.38B
| $1.68M | 0.01% |
89,207
-14,988
| -14% | -$282K |
|
1203
SPX Corp
SPXC
$9.29B
| $1.67M | 0.01% |
36,036
+5,174
| +17% | +$240K |
|
1204
Ionis Pharmaceuticals
IONS
$10.2B
| $1.67M | 0.01% |
35,137
+3,866
| +12% | +$183K |
|
|
CCMP
1205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.66M | 0.01% |
11,641
+452
| +4% | +$64.5K |
|
1206
Allison Transmission
ALSN
$7.57B
| $1.66M | 0.01% |
47,129
-32,400
| -41% | -$1.14M |
|
1207
BOK Financial
BOKF
$7.02B
| $1.65M | 0.01% |
32,056
-1,401
| -4% | -$72.2K |
|
1208
Kirby Corp
KEX
$4.85B
| $1.65M | 0.01% |
45,504
-25,895
| -36% | -$937K |
|
1209
Spirit AeroSystems
SPR
$4.61B
| $1.65M | 0.01% |
87,042
+7,933
| +10% | +$150K |
|
|
TMX
1210
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.64M | 0.01% |
41,205
+9,447
| +30% | +$377K |
|
|
WORK
1211
DELISTED
Slack Technologies, Inc.
WORK
| $1.64M | 0.01% |
61,129
+48,865
| +398% | +$1.31M |
|
1212
SpartanNash
SPTN
$900M
| $1.64M | 0.01% |
100,308
+5,434
| +6% | +$88.8K |
|
|
SGI
1213
Somnigroup International Inc.
SGI
$17.9B
| $1.63M | 0.01% |
73,148
+4,732
| +7% | +$106K |
|
|
AAT
1214
American Assets Trust
AAT
$1.25B
| $1.62M | 0.01% |
67,396
+6,541
| +11% | +$158K |
|
1215
UFP Industries
UFPI
$5.84B
| $1.62M | 0.01% |
28,625
+2,007
| +8% | +$113K |
|
|
RP
1216
DELISTED
RealPage, Inc.
RP
| $1.62M | 0.01% |
28,064
+10,315
| +58% | +$595K |
|
|
SPWR
1217
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | 0.01% |
129,016
-75,636
| -37% | -$946K |
|
1218
First Hawaiian
FHB
$3.19B
| $1.61M | 0.01% |
111,316
-4,587
| -4% | -$66.4K |
|
1219
H.B. Fuller
FUL
$3.33B
| $1.61M | 0.01% |
35,136
+3,753
| +12% | +$172K |
|
1220
Genworth Financial
GNW
$3.51B
| $1.6M | 0.01% |
476,383
-430,670
| -47% | -$1.44M |
|
1221
Ligand Pharmaceuticals
LGND
$3.24B
| $1.59M | 0.01% |
26,805
-3,442
| -11% | -$205K |
|
1222
Black Hills Corp
BKH
$4.28B
| $1.59M | 0.01% |
29,790
-5,962
| -17% | -$319K |
|
|
RDFN
1223
DELISTED
Redfin
RDFN
| $1.59M | 0.01% |
31,860
-361
| -1% | -$18K |
|
1224
CBIZ
CBZ
$3.01B
| $1.59M | 0.01% |
69,394
+2,109
| +3% | +$48.2K |
|
1225
Avient
AVNT
$3.34B
| $1.59M | 0.01% |
59,947
+2,477
| +4% | +$65.5K |
|