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 | |
|---|---|---|---|---|---|---|
1276
Ultrapar
UGP
$4.09B
| $1.41M | ﹤0.01% |
413,300
+2,327
| +0.6% | +$7.96K |
|
1277
United Bankshares
UBSI
$5.32B
| $1.41M | ﹤0.01% |
65,753
-28,476
| -30% | -$612K |
|
1278
Cogent Communications
CCOI
$1.77B
| $1.41M | ﹤0.01% |
23,397
-2,576
| -10% | -$155K |
|
1279
Hope Bancorp
HOPE
$1.41B
| $1.4M | ﹤0.01% |
184,966
-20,630
| -10% | -$156K |
|
1280
Tencent Music
TME
$38.6B
| $1.4M | ﹤0.01% |
+94,994
| New | +$1.4M |
|
1281
Peloton Interactive
PTON
$3.09B
| $1.4M | ﹤0.01% |
+14,132
| New | +$1.4M |
|
1282
Bank OZK
OZK
$5.95B
| $1.4M | ﹤0.01% |
65,586
-22,911
| -26% | -$488K |
|
|
ADSW
1283
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.4M | ﹤0.01% |
46,151
+36,637
| +385% | +$1.11M |
|
|
MDC
1284
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | ﹤0.01% |
31,873
-301
| -0.9% | -$13.1K |
|
1285
Assured Guaranty
AGO
$3.93B
| $1.38M | ﹤0.01% |
64,442
-65,660
| -50% | -$1.41M |
|
1286
Terreno Realty
TRNO
$6.05B
| $1.38M | ﹤0.01% |
25,258
+1,943
| +8% | +$106K |
|
1287
Diodes
DIOD
$2.46B
| $1.38M | ﹤0.01% |
24,485
-286
| -1% | -$16.1K |
|
|
AIV
1288
Aimco
AIV
$1.08B
| $1.38M | ﹤0.01% |
306,848
-20,711
| -6% | -$93K |
|
1289
Azenta
AZTA
$1.38B
| $1.38M | ﹤0.01% |
29,752
+1,857
| +7% | +$85.9K |
|
1290
MGE Energy Inc
MGEE
$3.08B
| $1.38M | ﹤0.01% |
21,950
+405
| +2% | +$25.4K |
|
|
DOC
1291
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.37M | ﹤0.01% |
76,543
+19,197
| +33% | +$344K |
|
1292
Semtech
SMTC
$5.34B
| $1.36M | ﹤0.01% |
25,709
-74
| -0.3% | -$3.92K |
|
|
BZUN
1293
Baozun
BZUN
$275M
| $1.36M | ﹤0.01% |
41,895
+5,625
| +16% | +$183K |
|
|
HDS
1294
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | ﹤0.01% |
33,002
-5,907
| -15% | -$244K |
|
1295
Mizuho Financial
MFG
$81.8B
| $1.36M | ﹤0.01% |
532,807
-80,701
| -13% | -$206K |
|
1296
ABM Industries
ABM
$2.81B
| $1.36M | ﹤0.01% |
37,036
-2,378
| -6% | -$87.2K |
|
1297
Chegg
CHGG
$162M
| $1.35M | ﹤0.01% |
18,941
+4,013
| +27% | +$287K |
|
1298
Elastic
ESTC
$9.42B
| $1.35M | ﹤0.01% |
12,507
+995
| +9% | +$107K |
|
1299
Tenet Healthcare
THC
$17B
| $1.35M | ﹤0.01% |
54,869
-3,804
| -6% | -$93.2K |
|
1300
Howard Hughes
HHH
$4.87B
| $1.34M | ﹤0.01% |
24,461
+2,527
| +12% | +$139K |
|