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 | |
|---|---|---|---|---|---|---|
|
SRCL
1376
DELISTED
Stericycle Inc
SRCL
| $1.14M | ﹤0.01% |
18,001
-1,041
| -5% | -$65.6K |
|
1377
J&J Snack Foods
JJSF
$2.02B
| $1.13M | ﹤0.01% |
8,681
-131
| -1% | -$17.1K |
|
1378
Rayonier
RYN
$4.05B
| $1.13M | ﹤0.01% |
44,983
+6,452
| +17% | +$162K |
|
1379
Methode Electronics
MEI
$287M
| $1.13M | ﹤0.01% |
39,675
-1,897
| -5% | -$54.1K |
|
|
NVTA
1380
DELISTED
Invitae Corporation
NVTA
| $1.13M | ﹤0.01% |
26,098
+4,908
| +23% | +$213K |
|
1381
Advanced Drainage Systems
WMS
$11B
| $1.13M | ﹤0.01% |
18,061
+1,855
| +11% | +$116K |
|
|
CXP
1382
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | ﹤0.01% |
103,399
+17,433
| +20% | +$190K |
|
1383
Progress Software
PRGS
$1.81B
| $1.12M | ﹤0.01% |
30,629
-5,134
| -14% | -$188K |
|
|
DHC
1384
Diversified Healthcare Trust
DHC
$1.07B
| $1.12M | ﹤0.01% |
318,574
+10,755
| +3% | +$37.9K |
|
1385
Mercury Systems
MRCY
$4.33B
| $1.12M | ﹤0.01% |
14,454
-2,966
| -17% | -$230K |
|
|
HNP
1386
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.12M | ﹤0.01% |
72,414
+9,798
| +16% | +$151K |
|
1387
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.11M | ﹤0.01% |
13,553
+1,695
| +14% | +$139K |
|
|
AVLR
1388
DELISTED
Avalara, Inc.
AVLR
| $1.11M | ﹤0.01% |
8,747
+3,231
| +59% | +$411K |
|
1389
Penumbra
PEN
$10.6B
| $1.11M | ﹤0.01% |
5,722
+728
| +15% | +$142K |
|
|
HR
1390
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.11M | ﹤0.01% |
36,781
-2,546
| -6% | -$76.7K |
|
1391
G-III Apparel Group
GIII
$1.12B
| $1.11M | ﹤0.01% |
84,411
+31,808
| +60% | +$417K |
|
1392
Coca-Cola Consolidated
COKE
$10.6B
| $1.11M | ﹤0.01% |
45,970
-1,250
| -3% | -$30.1K |
|
|
DQ
1393
Daqo New Energy
DQ
$1.73B
| $1.11M | ﹤0.01% |
40,835
-600
| -1% | -$16.2K |
|
1394
Nexstar Media Group
NXST
$6.27B
| $1.1M | ﹤0.01% |
12,241
+550
| +5% | +$49.5K |
|
1395
Stepan Co
SCL
$1.09B
| $1.1M | ﹤0.01% |
10,104
+531
| +6% | +$57.9K |
|
|
PRSP
1396
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.1M | ﹤0.01% |
56,624
-8,066
| -12% | -$157K |
|
1397
First Financial Bankshares
FFIN
$5.12B
| $1.1M | ﹤0.01% |
39,412
+4,227
| +12% | +$118K |
|
|
TRTX
1398
TPG RE Finance Trust
TRTX
$742M
| $1.1M | ﹤0.01% |
129,897
+3,642
| +3% | +$30.8K |
|
1399
Louisiana-Pacific
LPX
$6.68B
| $1.1M | ﹤0.01% |
37,181
-968
| -3% | -$28.6K |
|
1400
TEGNA Inc
TGNA
$3.39B
| $1.1M | ﹤0.01% |
93,327
-7,856
| -8% | -$92.3K |
|