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 | |
|---|---|---|---|---|---|---|
1451
Post Holdings
POST
$5.76B
| $975K | ﹤0.01% |
17,318
-2,413
| -12% | -$136K |
|
1452
ADT
ADT
$7.26B
| $968K | ﹤0.01% |
118,498
+30,132
| +34% | +$246K |
|
1453
FirstCash
FCFS
$6.57B
| $965K | ﹤0.01% |
16,864
-2,329
| -12% | -$133K |
|
1454
MaxLinear
MXL
$1.4B
| $965K | ﹤0.01% |
41,534
+264
| +0.6% | +$6.13K |
|
1455
Bruker
BRKR
$4.87B
| $962K | ﹤0.01% |
24,206
+2,015
| +9% | +$80.1K |
|
1456
Energizer
ENR
$1.99B
| $962K | ﹤0.01% |
24,577
-1,450
| -6% | -$56.8K |
|
|
SAVE
1457
DELISTED
Spirit Airlines, Inc.
SAVE
| $961K | ﹤0.01% |
59,706
+1,217
| +2% | +$19.6K |
|
1458
Colliers International
CIGI
$8.55B
| $960K | ﹤0.01% |
14,401
-948
| -6% | -$63.2K |
|
1459
Aaon
AAON
$6.72B
| $959K | ﹤0.01% |
23,871
+1,552
| +7% | +$62.4K |
|
1460
HealthEquity
HQY
$7.96B
| $958K | ﹤0.01% |
18,649
-3,813
| -17% | -$196K |
|
|
VRTU
1461
DELISTED
Virtusa Corporation
VRTU
| $956K | ﹤0.01% |
19,441
+2,600
| +15% | +$128K |
|
|
WRI
1462
DELISTED
Weingarten Realty Investors
WRI
| $955K | ﹤0.01% |
56,338
-14,323
| -20% | -$243K |
|
1463
LCI Industries
LCII
$2.52B
| $953K | ﹤0.01% |
8,962
-72
| -0.8% | -$7.66K |
|
1464
Avis
CAR
$5.53B
| $950K | ﹤0.01% |
36,093
-6,844
| -16% | -$180K |
|
1465
NCR Voyix
VYX
$1.8B
| $950K | ﹤0.01% |
69,940
-32,892
| -32% | -$447K |
|
1466
Crocs
CROX
$4.42B
| $949K | ﹤0.01% |
22,209
+2,141
| +11% | +$91.5K |
|
1467
Eagle Materials
EXP
$7.7B
| $948K | ﹤0.01% |
10,981
-1,839
| -14% | -$159K |
|
1468
Brown-Forman Class A
BF.A
$13.3B
| $945K | ﹤0.01% |
13,765
-183
| -1% | -$12.6K |
|
|
NWLI
1469
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $942K | ﹤0.01% |
5,155
-30
| -0.6% | -$5.48K |
|
|
PDCO
1470
DELISTED
Patterson Companies, Inc.
PDCO
| $940K | ﹤0.01% |
39,005
+1,637
| +4% | +$39.5K |
|
1471
The Greenbrier Companies
GBX
$1.46B
| $933K | ﹤0.01% |
31,749
-6,389
| -17% | -$188K |
|
1472
Planet Fitness
PLNT
$8.68B
| $931K | ﹤0.01% |
15,102
-690
| -4% | -$42.5K |
|
1473
Dorman Products
DORM
$5B
| $926K | ﹤0.01% |
10,248
-491
| -5% | -$44.4K |
|
1474
Advanced Energy
AEIS
$6.02B
| $924K | ﹤0.01% |
14,682
+771
| +6% | +$48.5K |
|
1475
Blackbaud
BLKB
$3.4B
| $922K | ﹤0.01% |
16,517
+1,738
| +12% | +$97K |
|