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 | |
|---|---|---|---|---|---|---|
|
ATRI
1526
DELISTED
Atrion Corp
ATRI
| $849K | ﹤0.01% |
1,357
-69
| -5% | -$43.2K |
|
|
AYX
1527
DELISTED
Alteryx, Inc.
AYX
| $849K | ﹤0.01% |
7,476
+140
| +2% | +$15.9K |
|
1528
Applied Industrial Technologies
AIT
$10.1B
| $847K | ﹤0.01% |
15,363
-1,002
| -6% | -$55.2K |
|
1529
Clean Harbors
CLH
$12.8B
| $847K | ﹤0.01% |
15,125
+604
| +4% | +$33.8K |
|
|
INOV
1530
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $844K | ﹤0.01% |
31,908
+968
| +3% | +$25.6K |
|
1531
Texas Capital Bancshares
TCBI
$3.99B
| $841K | ﹤0.01% |
27,015
+1,016
| +4% | +$31.6K |
|
1532
Fox Factory Holding Corp
FOXF
$1.2B
| $840K | ﹤0.01% |
11,306
+763
| +7% | +$56.7K |
|
1533
National Presto Industries
NPK
$806M
| $839K | ﹤0.01% |
10,245
+28
| +0.3% | +$2.29K |
|
1534
HUTCHMED
HCM
$2.82B
| $835K | ﹤0.01% |
25,854
+2,120
| +9% | +$68.5K |
|
1535
PagerDuty
PD
$1.54B
| $835K | ﹤0.01% |
30,789
+3,157
| +11% | +$85.6K |
|
|
BNFT
1536
DELISTED
Benefitfocus, Inc.
BNFT
| $834K | ﹤0.01% |
74,452
-1,975
| -3% | -$22.1K |
|
|
PPBI
1537
DELISTED
Pacific Premier Bancorp
PPBI
| $833K | ﹤0.01% |
41,368
-2,175
| -5% | -$43.8K |
|
1538
Ryman Hospitality Properties
RHP
$6.37B
| $831K | ﹤0.01% |
22,587
+1,848
| +9% | +$68K |
|
1539
Nutanix
NTNX
$21.7B
| $830K | ﹤0.01% |
37,417
+7,037
| +23% | +$156K |
|
1540
PotlatchDeltic
PCH
$3.28B
| $829K | ﹤0.01% |
19,682
+523
| +3% | +$22K |
|
1541
Valley National Bancorp
VLY
$6.04B
| $828K | ﹤0.01% |
120,808
-42,183
| -26% | -$289K |
|
1542
Healthcare Services Group
HCSG
$1.19B
| $827K | ﹤0.01% |
38,400
+21,168
| +123% | +$456K |
|
|
ALX
1543
Alexander's
ALX
$1.26B
| $823K | ﹤0.01% |
3,357
+1,423
| +74% | +$349K |
|
|
SASR
1544
DELISTED
Sandy Spring Bancorp Inc
SASR
| $823K | ﹤0.01% |
35,660
+4,406
| +14% | +$102K |
|
1545
Northwest Bancshares
NWBI
$1.85B
| $821K | ﹤0.01% |
89,270
+40,676
| +84% | +$374K |
|
|
TWOU
1546
DELISTED
2U, Inc.
TWOU
| $820K | ﹤0.01% |
807
+36
| +5% | +$36.6K |
|
1547
InterDigital
IDCC
$8.34B
| $818K | ﹤0.01% |
14,336
+139
| +1% | +$7.93K |
|
|
CSW
1548
CSW Industrials, Inc.
CSW
$4.28B
| $816K | ﹤0.01% |
10,568
+736
| +7% | +$56.8K |
|
1549
Group 1 Automotive
GPI
$6.28B
| $816K | ﹤0.01% |
9,233
+538
| +6% | +$47.5K |
|
1550
Enviri
NVRI
$988M
| $815K | ﹤0.01% |
58,575
-26
| -0% | -$362 |
|