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 | |
|---|---|---|---|---|---|---|
1351
Ascendis Pharma
ASND
$11.9B
| $1.2M | ﹤0.01% |
7,771
+256
| +3% | +$39.5K |
|
1352
Howmet Aerospace
HWM
$74.7B
| $1.2M | ﹤0.01% |
71,688
-1,222
| -2% | -$20.4K |
|
1353
The Ensign Group
ENSG
$9.7B
| $1.19M | ﹤0.01% |
20,921
+2,196
| +12% | +$125K |
|
1354
Conduent
CNDT
$455M
| $1.19M | ﹤0.01% |
374,282
+112,029
| +43% | +$356K |
|
|
BCPC
1355
Balchem Corporation
BCPC
$5.12B
| $1.19M | ﹤0.01% |
12,183
-100
| -0.8% | -$9.77K |
|
|
EVBG
1356
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.19M | ﹤0.01% |
9,425
+2,493
| +36% | +$313K |
|
1357
Coeur Mining
CDE
$10B
| $1.18M | ﹤0.01% |
160,381
-5,394
| -3% | -$39.8K |
|
1358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.18M | ﹤0.01% |
28,019
+2,413
| +9% | +$102K |
|
1359
MasTec
MTZ
$14.9B
| $1.18M | ﹤0.01% |
28,005
+2,120
| +8% | +$89.5K |
|
1360
Protolabs
PRLB
$1.18B
| $1.18M | ﹤0.01% |
9,109
+33
| +0.4% | +$4.28K |
|
|
CVA
1361
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | ﹤0.01% |
152,070
-15,705
| -9% | -$122K |
|
1362
Freshpet
FRPT
$2.67B
| $1.18M | ﹤0.01% |
10,526
+273
| +3% | +$30.5K |
|
1363
CoreCivic
CXW
$2.27B
| $1.17M | ﹤0.01% |
146,724
-110,262
| -43% | -$882K |
|
1364
Columbia Sportswear
COLM
$3B
| $1.17M | ﹤0.01% |
13,445
-361
| -3% | -$31.4K |
|
1365
KRONOS Worldwide
KRO
$706M
| $1.17M | ﹤0.01% |
90,722
+2,373
| +3% | +$30.5K |
|
1366
Gates Industrial
GTES
$6.7B
| $1.16M | ﹤0.01% |
104,447
-8,315
| -7% | -$92.4K |
|
1367
Bloomin' Brands
BLMN
$574M
| $1.16M | ﹤0.01% |
75,824
-956
| -1% | -$14.6K |
|
1368
Healthcare Realty
HR
$6.44B
| $1.16M | ﹤0.01% |
44,481
-474
| -1% | -$12.3K |
|
|
MBT
1369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.16M | ﹤0.01% |
132,294
-439
| -0.3% | -$3.83K |
|
1370
8x8 Inc
EGHT
$290M
| $1.15M | ﹤0.01% |
74,179
+5,894
| +9% | +$91.6K |
|
1371
Unitil
UTL
$829M
| $1.15M | ﹤0.01% |
29,777
+2,527
| +9% | +$97.7K |
|
1372
US Foods
USFD
$17.9B
| $1.15M | ﹤0.01% |
51,774
-1,284
| -2% | -$28.5K |
|
|
IBTX
1373
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | ﹤0.01% |
25,898
+164
| +0.6% | +$7.24K |
|
|
HMSY
1374
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | ﹤0.01% |
47,643
-1,604
| -3% | -$38.4K |
|
|
NTUS
1375
DELISTED
Natus Medical Inc
NTUS
| $1.14M | ﹤0.01% |
+66,402
| New | +$1.14M |
|