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 | |
|---|---|---|---|---|---|---|
1501
Peoples Bancorp
PEBO
$1.09B
| $880K | ﹤0.01% |
46,091
+15,686
| +52% | +$299K |
|
1502
Guardant Health
GH
$7.1B
| $879K | ﹤0.01% |
7,863
+2,951
| +60% | +$330K |
|
1503
The RMR Group
RMR
$289M
| $879K | ﹤0.01% |
31,988
+10,038
| +46% | +$276K |
|
1504
Yelp
YELP
$1.99B
| $879K | ﹤0.01% |
43,771
-33
| -0.1% | -$663 |
|
1505
Newmark Group
NMRK
$3.4B
| $876K | ﹤0.01% |
202,744
+45,500
| +29% | +$197K |
|
1506
Hecla Mining
HL
$7.51B
| $875K | ﹤0.01% |
172,190
-44,218
| -20% | -$225K |
|
|
PBCT
1507
DELISTED
People's United Financial Inc
PBCT
| $871K | ﹤0.01% |
84,497
+783
| +0.9% | +$8.07K |
|
1508
Varex Imaging
VREX
$468M
| $871K | ﹤0.01% |
68,472
+43,359
| +173% | +$552K |
|
1509
Enpro
NPO
$4.74B
| $870K | ﹤0.01% |
15,431
+1,377
| +10% | +$77.6K |
|
1510
Fabrinet
FN
$13B
| $869K | ﹤0.01% |
13,788
+126
| +0.9% | +$7.94K |
|
1511
Owens & Minor
OMI
$421M
| $869K | ﹤0.01% |
34,593
-1,028
| -3% | -$25.8K |
|
1512
Allegiant Air
ALGT
$1.18B
| $863K | ﹤0.01% |
7,206
-46
| -0.6% | -$5.51K |
|
1513
JetBlue
JBLU
$1.88B
| $862K | ﹤0.01% |
76,068
-2,450
| -3% | -$27.8K |
|
|
EGOV
1514
DELISTED
NIC Inc
EGOV
| $862K | ﹤0.01% |
43,772
-220
| -0.5% | -$4.33K |
|
1515
Arrowhead Research
ARWR
$4.11B
| $861K | ﹤0.01% |
19,990
+4,100
| +26% | +$177K |
|
1516
Calavo Growers
CVGW
$493M
| $857K | ﹤0.01% |
12,927
-885
| -6% | -$58.7K |
|
1517
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $856K | ﹤0.01% |
71,665
+77
| +0.1% | +$920 |
|
1518
Acadia Healthcare
ACHC
$2.06B
| $854K | ﹤0.01% |
28,959
+90
| +0.3% | +$2.65K |
|
1519
PennyMac Financial
PFSI
$6.44B
| $854K | ﹤0.01% |
14,702
+2,175
| +17% | +$126K |
|
1520
Floor & Decor
FND
$9.7B
| $853K | ﹤0.01% |
11,400
+3,718
| +48% | +$278K |
|
1521
Haemonetics
HAE
$2.58B
| $853K | ﹤0.01% |
9,776
-1,470
| -13% | -$128K |
|
1522
NETGEAR
NTGR
$838M
| $851K | ﹤0.01% |
27,614
-933
| -3% | -$28.8K |
|
|
BPMC
1523
DELISTED
Blueprint Medicines
BPMC
| $850K | ﹤0.01% |
9,164
+109
| +1% | +$10.1K |
|
1524
Customers Bancorp
CUBI
$2.33B
| $849K | ﹤0.01% |
75,793
+33,060
| +77% | +$370K |
|
1525
Employers Holdings
EIG
$997M
| $849K | ﹤0.01% |
28,082
+33
| +0.1% | +$998 |
|