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 | |
|---|---|---|---|---|---|---|
1401
Innospec
IOSP
$2.06B
| $1.09M | ﹤0.01% |
17,281
+587
| +4% | +$37.2K |
|
1402
KBR
KBR
$6.42B
| $1.09M | ﹤0.01% |
48,855
+5,653
| +13% | +$126K |
|
1403
MDU Resources
MDU
$3.36B
| $1.09M | ﹤0.01% |
127,631
+7,293
| +6% | +$62.4K |
|
1404
Globant
GLOB
$2.52B
| $1.09M | ﹤0.01% |
+6,064
| New | +$1.09M |
|
1405
Churchill Downs
CHDN
$6.77B
| $1.08M | ﹤0.01% |
13,238
+2,672
| +25% | +$219K |
|
1406
Sinclair Inc
SBGI
$933M
| $1.08M | ﹤0.01% |
56,360
-3,261
| -5% | -$62.7K |
|
1407
Prosperity Bancshares
PB
$6.4B
| $1.08M | ﹤0.01% |
20,878
-4,014
| -16% | -$208K |
|
1408
Gibraltar Industries
ROCK
$1.79B
| $1.08M | ﹤0.01% |
16,613
+42
| +0.3% | +$2.74K |
|
|
ARI
1409
Apollo Commercial Real Estate
ARI
$1.53B
| $1.08M | ﹤0.01% |
119,999
-12,128
| -9% | -$109K |
|
1410
Cheesecake Factory
CAKE
$2.9B
| $1.08M | ﹤0.01% |
38,971
-1,693
| -4% | -$47K |
|
1411
Resideo Technologies
REZI
$5.46B
| $1.08M | ﹤0.01% |
98,248
+292
| +0.3% | +$3.21K |
|
|
RVNC
1412
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.08M | ﹤0.01% |
43,006
-1,679
| -4% | -$42.2K |
|
|
VSLR
1413
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.08M | ﹤0.01% |
25,492
-4,498
| -15% | -$191K |
|
|
TRTN
1414
DELISTED
Triton International Limited
TRTN
| $1.08M | ﹤0.01% |
26,520
+3,523
| +15% | +$143K |
|
|
PFPT
1415
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | ﹤0.01% |
10,209
-200
| -2% | -$21.1K |
|
1416
TripAdvisor
TRIP
$2.08B
| $1.07M | ﹤0.01% |
54,806
-3,581
| -6% | -$70.2K |
|
1417
S&T Bancorp
STBA
$1.49B
| $1.07M | ﹤0.01% |
60,660
+45,211
| +293% | +$800K |
|
1418
Virtus Investment Partners
VRTS
$1.31B
| $1.07M | ﹤0.01% |
7,728
-256
| -3% | -$35.5K |
|
1419
First Bancorp
FBP
$3.52B
| $1.07M | ﹤0.01% |
204,768
-6,203
| -3% | -$32.4K |
|
1420
International Bancshares
IBOC
$4.4B
| $1.07M | ﹤0.01% |
40,979
+1,704
| +4% | +$44.4K |
|
1421
World Kinect Corp
WKC
$1.44B
| $1.07M | ﹤0.01% |
50,367
-36,292
| -42% | -$769K |
|
|
RDS.B
1422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | ﹤0.01% |
44,050
-19,548
| -31% | -$474K |
|
|
SBNY
1423
DELISTED
Signature Bank
SBNY
| $1.06M | ﹤0.01% |
12,821
-2,370
| -16% | -$197K |
|
1424
Universal Corp
UVV
$1.38B
| $1.06M | ﹤0.01% |
25,328
+8,562
| +51% | +$359K |
|
1425
Fox Class B
FOX
$25.3B
| $1.06M | ﹤0.01% |
37,899
-6,499
| -15% | -$182K |
|