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 | |
|---|---|---|---|---|---|---|
|
BEAT
1326
DELISTED
BioTelemetry, Inc.
BEAT
| $1.28M | ﹤0.01% |
28,036
+1,137
| +4% | +$51.8K |
|
1327
Nektar Therapeutics
NKTR
$896M
| $1.27M | ﹤0.01% |
5,120
+251
| +5% | +$62.5K |
|
1328
Hyatt Hotels
H
$13.8B
| $1.27M | ﹤0.01% |
23,854
-2,826
| -11% | -$151K |
|
|
FLG
1329
Flagstar Financial, Inc.
FLG
$5.25B
| $1.27M | ﹤0.01% |
51,275
-36,141
| -41% | -$897K |
|
|
RWT
1330
Redwood Trust
RWT
$804M
| $1.27M | ﹤0.01% |
168,279
-6,603
| -4% | -$49.6K |
|
1331
Miller Industries
MLR
$463M
| $1.26M | ﹤0.01% |
41,295
+5,257
| +15% | +$161K |
|
1332
Greif
GEF
$3.59B
| $1.26M | ﹤0.01% |
34,805
+1,814
| +5% | +$65.7K |
|
1333
Kinsale Capital Group
KNSL
$10.1B
| $1.26M | ﹤0.01% |
6,621
+284
| +4% | +$54K |
|
1334
Silicon Laboratories
SLAB
$4.4B
| $1.26M | ﹤0.01% |
12,835
-1,254
| -9% | -$123K |
|
|
CHX
1335
DELISTED
ChampionX
CHX
| $1.26M | ﹤0.01% |
157,022
+17,737
| +13% | +$142K |
|
1336
Avista
AVA
$2.95B
| $1.25M | ﹤0.01% |
36,683
-7,706
| -17% | -$263K |
|
1337
LGI Homes
LGIH
$1.42B
| $1.25M | ﹤0.01% |
10,752
+1,166
| +12% | +$135K |
|
|
PDCE
1338
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | ﹤0.01% |
100,746
+2,403
| +2% | +$29.8K |
|
1339
Credit Acceptance
CACC
$5.36B
| $1.25M | ﹤0.01% |
3,683
-253
| -6% | -$85.7K |
|
|
CEA
1340
DELISTED
China Eastern Airlines
CEA
| $1.25M | ﹤0.01% |
57,742
+6,361
| +12% | +$137K |
|
|
FLOW
1341
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | ﹤0.01% |
29,125
-4,642
| -14% | -$199K |
|
1342
Euronet Worldwide
EEFT
$3.62B
| $1.24M | ﹤0.01% |
13,624
-13
| -0.1% | -$1.18K |
|
1343
Ralph Lauren
RL
$19.2B
| $1.24M | ﹤0.01% |
18,261
+3,200
| +21% | +$217K |
|
1344
Arcosa
ACA
$4.71B
| $1.23M | ﹤0.01% |
27,882
+1,983
| +8% | +$87.4K |
|
1345
Urban Edge Properties
UE
$2.66B
| $1.23M | ﹤0.01% |
126,321
-19
| -0% | -$185 |
|
1346
SITE Centers
SITC
$466M
| $1.22M | ﹤0.01% |
217,128
+4,217
| +2% | +$23.7K |
|
1347
Pacific Biosciences
PACB
$360M
| $1.22M | ﹤0.01% |
123,488
+1,140
| +0.9% | +$11.3K |
|
1348
NovoCure
NVCR
$1.39B
| $1.21M | ﹤0.01% |
10,892
-927
| -8% | -$103K |
|
1349
Choice Hotels
CHH
$5.24B
| $1.21M | ﹤0.01% |
14,018
+893
| +7% | +$76.8K |
|
1350
Sensient Technologies
SXT
$4.51B
| $1.2M | ﹤0.01% |
20,830
+6,990
| +51% | +$404K |
|