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 | |
|---|---|---|---|---|---|---|
1251
ArcBest
ARCB
$1.62B
| $1.49M | 0.01% |
47,860
-1,685
| -3% | -$52.4K |
|
1252
Strategic Education
STRA
$1.99B
| $1.49M | 0.01% |
16,239
+4,361
| +37% | +$399K |
|
|
CTB
1253
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | 0.01% |
46,727
-1,733
| -4% | -$54.9K |
|
1254
Curtiss-Wright
CW
$19.2B
| $1.48M | 0.01% |
15,865
-69
| -0.4% | -$6.44K |
|
1255
Installed Building Products
IBP
$7.23B
| $1.48M | 0.01% |
14,536
+1,557
| +12% | +$158K |
|
1256
Liberty Media Series C
FWONK
$25B
| $1.48M | 0.01% |
42,051
+81
| +0.2% | +$2.84K |
|
|
TBI
1257
Trueblue
TBI
$174M
| $1.48M | 0.01% |
95,221
-37,264
| -28% | -$577K |
|
1258
Spotify
SPOT
$142B
| $1.47M | 0.01% |
6,066
+710
| +13% | +$172K |
|
1259
Green Dot
GDOT
$753M
| $1.46M | ﹤0.01% |
28,858
+1,929
| +7% | +$97.7K |
|
1260
Heartland Express
HTLD
$656M
| $1.46M | ﹤0.01% |
78,571
+12,259
| +18% | +$228K |
|
1261
United Natural Foods
UNFI
$1.78B
| $1.45M | ﹤0.01% |
97,629
+1,748
| +2% | +$26K |
|
1262
Federated Hermes
FHI
$4.18B
| $1.44M | ﹤0.01% |
67,069
-4,061
| -6% | -$87.4K |
|
1263
Americold
COLD
$3.85B
| $1.44M | ﹤0.01% |
40,312
+7,220
| +22% | +$258K |
|
1264
Marriott Vacations Worldwide
VAC
$2.7B
| $1.44M | ﹤0.01% |
15,845
+286
| +2% | +$26K |
|
|
NGHC
1265
DELISTED
National General Holdings Corp
NGHC
| $1.44M | ﹤0.01% |
42,568
+2,565
| +6% | +$86.6K |
|
1266
Thor Industries
THO
$5.67B
| $1.43M | ﹤0.01% |
15,027
+128
| +0.9% | +$12.2K |
|
1267
Cinemark Holdings
CNK
$3.23B
| $1.43M | ﹤0.01% |
142,863
-60,610
| -30% | -$606K |
|
1268
Datadog
DDOG
$48.4B
| $1.43M | ﹤0.01% |
13,968
+9,359
| +203% | +$956K |
|
|
INN
1269
Summit Hotel Properties
INN
$621M
| $1.43M | ﹤0.01% |
275,214
-26,529
| -9% | -$137K |
|
|
FFG
1270
DELISTED
FBL Financial Group
FFG
| $1.43M | ﹤0.01% |
29,574
+5,310
| +22% | +$256K |
|
1271
RLI Corp
RLI
$6.17B
| $1.43M | ﹤0.01% |
34,042
-398
| -1% | -$16.7K |
|
1272
Evercore
EVR
$13.2B
| $1.42M | ﹤0.01% |
21,760
+1,412
| +7% | +$92.4K |
|
1273
Viavi Solutions
VIAV
$2.7B
| $1.42M | ﹤0.01% |
121,021
+2,623
| +2% | +$30.8K |
|
|
ZNH
1274
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.42M | ﹤0.01% |
52,214
+11,604
| +29% | +$316K |
|
|
ADAM
1275
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $1.42M | ﹤0.01% |
138,709
+6,275
| +5% | +$64K |
|