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 | |
|---|---|---|---|---|---|---|
1426
John B. Sanfilippo & Son
JBSS
$724M
| $1.06M | ﹤0.01% |
14,066
-6,461
| -31% | -$487K |
|
1427
V2X
VVX
$1.73B
| $1.05M | ﹤0.01% |
27,560
+849
| +3% | +$32.3K |
|
1428
M/I Homes
MHO
$4B
| $1.04M | ﹤0.01% |
22,565
-1,211
| -5% | -$55.8K |
|
1429
Future Fuel
FF
$171M
| $1.04M | ﹤0.01% |
91,178
+7,179
| +9% | +$81.6K |
|
|
LMNX
1430
DELISTED
Luminex Corp
LMNX
| $1.03M | ﹤0.01% |
39,383
-8,766
| -18% | -$230K |
|
1431
Midland States Bancorp
MSBI
$385M
| $1.03M | ﹤0.01% |
79,962
+36,343
| +83% | +$467K |
|
|
PMT
1432
PennyMac Mortgage Investment
PMT
$1.08B
| $1.03M | ﹤0.01% |
63,890
-1,256
| -2% | -$20.2K |
|
|
CCXI
1433
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.02M | ﹤0.01% |
18,663
+3,539
| +23% | +$194K |
|
1434
Unifirst Corp
UNF
$3.17B
| $1.02M | ﹤0.01% |
5,398
-213
| -4% | -$40.3K |
|
1435
Herc Holdings
HRI
$4.43B
| $1.02M | ﹤0.01% |
25,760
+1,601
| +7% | +$63.4K |
|
1436
Wingstop
WING
$7.84B
| $1.01M | ﹤0.01% |
7,418
+1,683
| +29% | +$230K |
|
|
ROIC
1437
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | ﹤0.01% |
97,338
-2,094
| -2% | -$21.8K |
|
1438
Avanos Medical
AVNS
$576M
| $1.01M | ﹤0.01% |
30,491
-2,515
| -8% | -$83.6K |
|
1439
Marten Transport
MRTN
$949M
| $1.01M | ﹤0.01% |
62,035
+4,022
| +7% | +$65.6K |
|
1440
Brunswick
BC
$4.36B
| $1M | ﹤0.01% |
16,989
+51
| +0.3% | +$3.01K |
|
1441
Bankunited
BKU
$2.9B
| $998K | ﹤0.01% |
45,565
+2,331
| +5% | +$51.1K |
|
1442
Light & Wonder
LNW
$7.42B
| $996K | ﹤0.01% |
28,524
-55
| -0.2% | -$1.92K |
|
|
ARNA
1443
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $996K | ﹤0.01% |
13,322
+2,363
| +22% | +$177K |
|
1444
UMB Financial
UMBF
$9.24B
| $988K | ﹤0.01% |
20,168
-7,035
| -26% | -$345K |
|
1445
Materion
MTRN
$2.29B
| $984K | ﹤0.01% |
18,920
+301
| +2% | +$15.7K |
|
1446
Comfort Systems
FIX
$26.5B
| $980K | ﹤0.01% |
19,030
+2,242
| +13% | +$115K |
|
1447
Medpace
MEDP
$13.4B
| $979K | ﹤0.01% |
8,758
+891
| +11% | +$99.6K |
|
|
WWE
1448
DELISTED
World Wrestling Entertainment
WWE
| $978K | ﹤0.01% |
24,165
+1,118
| +5% | +$45.2K |
|
1449
Abercrombie & Fitch
ANF
$4.44B
| $976K | ﹤0.01% |
70,035
+8,726
| +14% | +$122K |
|
1450
American Eagle Outfitters
AEO
$3.4B
| $975K | ﹤0.01% |
65,850
-3,458
| -5% | -$51.2K |
|