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 | |
|---|---|---|---|---|---|---|
1476
Green Brick Partners
GRBK
$3.28B
| $922K | ﹤0.01% |
57,243
+5,708
| +11% | +$91.9K |
|
1477
Plexus
PLXS
$3.8B
| $922K | ﹤0.01% |
13,060
+28
| +0.2% | +$1.98K |
|
|
SYNH
1478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $921K | ﹤0.01% |
17,319
+358
| +2% | +$19K |
|
1479
Insperity
NSP
$2.04B
| $918K | ﹤0.01% |
14,010
-400
| -3% | -$26.2K |
|
1480
Zillow
Z
$21.6B
| $918K | ﹤0.01% |
9,041
| – | – |
|
1481
ACI Worldwide
ACIW
$5.22B
| $910K | ﹤0.01% |
34,840
-775
| -2% | -$20.2K |
|
1482
iRobot
IRBT
$114M
| $909K | ﹤0.01% |
11,974
+632
| +6% | +$48K |
|
1483
TTEC Holdings
TTEC
$179M
| $908K | ﹤0.01% |
16,652
+1,809
| +12% | +$98.6K |
|
1484
Performance Food Group
PFGC
$16.6B
| $904K | ﹤0.01% |
26,099
+5,124
| +24% | +$177K |
|
1485
Pilgrim's Pride
PPC
$10.5B
| $903K | ﹤0.01% |
60,343
+25,045
| +71% | +$375K |
|
1486
Trinity Industries
TRN
$2.31B
| $900K | ﹤0.01% |
46,172
+3,461
| +8% | +$67.5K |
|
1487
Paylocity
PCTY
$9.48B
| $899K | ﹤0.01% |
5,570
+13
| +0.2% | +$2.1K |
|
1488
STAG Industrial
STAG
$6.8B
| $898K | ﹤0.01% |
29,459
+3,709
| +14% | +$113K |
|
|
MDP
1489
DELISTED
Meredith Corporation
MDP
| $897K | ﹤0.01% |
68,392
+874
| +1% | +$11.5K |
|
|
AIMC
1490
DELISTED
Altra Industrial Motion Corp.
AIMC
| $895K | ﹤0.01% |
24,216
+735
| +3% | +$27.2K |
|
|
MGLN
1491
DELISTED
Magellan Health Services, Inc.
MGLN
| $895K | ﹤0.01% |
11,810
+843
| +8% | +$63.9K |
|
|
BBL
1492
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $895K | ﹤0.01% |
20,969
-2,023
| -9% | -$86.3K |
|
|
VG
1493
DELISTED
Vonage Holdings Corporation
VG
| $894K | ﹤0.01% |
87,372
+3,071
| +4% | +$31.4K |
|
1494
Merit Medical Systems
MMSI
$5.34B
| $893K | ﹤0.01% |
20,521
+470
| +2% | +$20.5K |
|
1495
LG Display
LPL
$4.36B
| $892K | ﹤0.01% |
136,641
-1,602
| -1% | -$10.5K |
|
1496
Visteon
VC
$3.5B
| $891K | ﹤0.01% |
12,867
-913
| -7% | -$63.2K |
|
1497
Embraer
ERJ
$10.8B
| $889K | ﹤0.01% |
201,661
-34,956
| -15% | -$154K |
|
1498
Dayforce
DAY
$10.9B
| $886K | ﹤0.01% |
10,725
+1,280
| +14% | +$106K |
|
1499
Coherent
COHR
$16.1B
| $883K | ﹤0.01% |
21,778
-780
| -3% | -$31.6K |
|
1500
Celestica
CLS
$28.3B
| $880K | ﹤0.01% |
127,585
+12,374
| +11% | +$85.3K |
|