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 | |
|---|---|---|---|---|---|---|
|
WDR
1301
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.34M | ﹤0.01% |
90,462
-3,312
| -4% | -$49.2K |
|
1302
Wabash National
WNC
$457M
| $1.34M | ﹤0.01% |
112,180
+230
| +0.2% | +$2.75K |
|
1303
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.33M | ﹤0.01% |
32,226
-857
| -3% | -$35.4K |
|
|
AEL
1304
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | ﹤0.01% |
60,379
-10,004
| -14% | -$220K |
|
1305
Energy Recovery
ERII
$764M
| $1.32M | ﹤0.01% |
161,358
-22,610
| -12% | -$185K |
|
1306
East-West Bancorp
EWBC
$15.1B
| $1.32M | ﹤0.01% |
40,433
-19,679
| -33% | -$644K |
|
|
STL
1307
DELISTED
Sterling Bancorp
STL
| $1.32M | ﹤0.01% |
125,667
-2,876
| -2% | -$30.3K |
|
1308
IPG Photonics
IPGP
$3.38B
| $1.32M | ﹤0.01% |
7,763
-229
| -3% | -$38.9K |
|
1309
nVent Electric
NVT
$15.3B
| $1.32M | ﹤0.01% |
74,512
-7,790
| -9% | -$138K |
|
1310
Winnebago Industries
WGO
$949M
| $1.32M | ﹤0.01% |
25,468
+466
| +2% | +$24.1K |
|
1311
Clearway Energy Class C
CWEN
$3.39B
| $1.31M | ﹤0.01% |
48,597
-3,229
| -6% | -$87K |
|
1312
Sea Limited
SE
$116B
| $1.31M | ﹤0.01% |
8,493
-3,042
| -26% | -$468K |
|
|
PSB
1313
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | ﹤0.01% |
10,669
-828
| -7% | -$101K |
|
|
XLRN
1314
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.31M | ﹤0.01% |
11,604
-459
| -4% | -$51.7K |
|
|
ELME
1315
Elme Communities
ELME
$1.51B
| $1.3M | ﹤0.01% |
64,712
+27,068
| +72% | +$545K |
|
|
MYOK
1316
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.3M | ﹤0.01% |
9,542
+59
| +0.6% | +$8.04K |
|
1317
RLJ Lodging Trust
RLJ
$1.15B
| $1.3M | ﹤0.01% |
149,661
-6,122
| -4% | -$53K |
|
1318
Signet Jewelers
SIG
$3.73B
| $1.3M | ﹤0.01% |
69,238
+14,533
| +27% | +$272K |
|
|
ACIA
1319
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.29M | ﹤0.01% |
19,117
+12,736
| +200% | +$858K |
|
1320
ASGN Inc
ASGN
$2.26B
| $1.29M | ﹤0.01% |
20,226
-109
| -0.5% | -$6.93K |
|
1321
Granite Construction
GVA
$4.7B
| $1.29M | ﹤0.01% |
72,945
-4,094
| -5% | -$72.1K |
|
|
CHCT
1322
Community Healthcare Trust
CHCT
$445M
| $1.28M | ﹤0.01% |
27,434
+1,037
| +4% | +$48.5K |
|
|
UNVR
1323
DELISTED
Univar Solutions Inc.
UNVR
| $1.28M | ﹤0.01% |
75,938
+1,543
| +2% | +$26K |
|
|
FLIR
1324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | ﹤0.01% |
35,707
-2,059
| -5% | -$73.8K |
|
1325
Ares Capital
ARCC
$15.7B
| $1.28M | ﹤0.01% |
91,659
-2,777
| -3% | -$38.8K |
|