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 | |
|---|---|---|---|---|---|---|
1551
Kemper
KMPR
$3.34B
| $814K | ﹤0.01% |
12,174
-127
| -1% | -$8.49K |
|
|
ARGO
1552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $814K | ﹤0.01% |
23,631
-5,503
| -19% | -$190K |
|
|
AERI
1553
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $814K | ﹤0.01% |
69,128
+55,684
| +414% | +$656K |
|
1554
First Financial Bancorp
FFBC
$2.47B
| $810K | ﹤0.01% |
67,446
+9,189
| +16% | +$110K |
|
1555
NMI Holdings
NMIH
$3.11B
| $807K | ﹤0.01% |
45,313
+15,061
| +50% | +$268K |
|
1556
First Commonwealth Financial
FCF
$1.83B
| $804K | ﹤0.01% |
103,902
+61,095
| +143% | +$473K |
|
1557
Community Bank
CBU
$3.13B
| $802K | ﹤0.01% |
14,720
-2,037
| -12% | -$111K |
|
|
GTY
1558
Getty Realty Corp
GTY
$1.6B
| $800K | ﹤0.01% |
30,755
-3,918
| -11% | -$102K |
|
1559
National Healthcare
NHC
$1.78B
| $799K | ﹤0.01% |
12,823
-3,407
| -21% | -$212K |
|
1560
First Majestic Silver
AG
$5B
| $796K | ﹤0.01% |
83,624
-6,732
| -7% | -$64.1K |
|
1561
FormFactor
FORM
$2.36B
| $796K | ﹤0.01% |
31,949
-853
| -3% | -$21.3K |
|
1562
Golub Capital BDC
GBDC
$3.92B
| $793K | ﹤0.01% |
59,902
+8,178
| +16% | +$108K |
|
1563
Capitol Federal Financial
CFFN
$844M
| $792K | ﹤0.01% |
85,519
+57,005
| +200% | +$528K |
|
1564
First Interstate BancSystem
FIBK
$3.39B
| $791K | ﹤0.01% |
24,848
+8,133
| +49% | +$259K |
|
1565
Radian Group
RDN
$4.8B
| $790K | ﹤0.01% |
54,091
-6,545
| -11% | -$95.6K |
|
1566
Integra LifeSciences
IART
$1.19B
| $789K | ﹤0.01% |
16,718
-942
| -5% | -$44.5K |
|
1567
Sanmina
SANM
$6.39B
| $789K | ﹤0.01% |
29,154
-1,639
| -5% | -$44.4K |
|
1568
Valmont Industries
VMI
$7.57B
| $787K | ﹤0.01% |
6,335
-4,797
| -43% | -$596K |
|
1569
Interactive Brokers
IBKR
$28.4B
| $786K | ﹤0.01% |
65,064
-752
| -1% | -$9.08K |
|
1570
Alkermes
ALKS
$4.52B
| $785K | ﹤0.01% |
47,376
+8,401
| +22% | +$139K |
|
1571
Stantec
STN
$12.7B
| $785K | ﹤0.01% |
25,883
+1,160
| +5% | +$35.2K |
|
1572
City Holding Co
CHCO
$1.83B
| $784K | ﹤0.01% |
13,604
-2,527
| -16% | -$146K |
|
1573
Urban Outfitters
URBN
$6.43B
| $782K | ﹤0.01% |
37,583
-2,920
| -7% | -$60.8K |
|
|
PRFT
1574
DELISTED
Perficient Inc
PRFT
| $778K | ﹤0.01% |
18,198
+795
| +5% | +$34K |
|
1575
SPDR S&P Dividend ETF
SDY
$20.5B
| $777K | ﹤0.01% |
8,411
| – | – |
|