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 | |
|---|---|---|---|---|---|---|
1576
Interface
TILE
$1.66B
| $774K | ﹤0.01% |
126,426
+8,319
| +7% | +$50.9K |
|
|
HTO
1577
H2O America Common Stock
HTO
$1.75B
| $770K | ﹤0.01% |
12,654
-644
| -5% | -$39.2K |
|
|
BPFH
1578
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $769K | ﹤0.01% |
139,226
+77,059
| +124% | +$426K |
|
1579
Hilton Grand Vacations
HGV
$4.08B
| $767K | ﹤0.01% |
36,555
+3,908
| +12% | +$82K |
|
|
LGF.A
1580
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $766K | ﹤0.01% |
80,806
+9,512
| +13% | +$90.2K |
|
1581
COPT Defense Properties
CDP
$3.45B
| $765K | ﹤0.01% |
32,249
-2,477
| -7% | -$58.8K |
|
1582
Alamo Group
ALG
$2.56B
| $762K | ﹤0.01% |
7,058
-207
| -3% | -$22.3K |
|
1583
Stewart Information Services
STC
$2.1B
| $761K | ﹤0.01% |
17,401
-561
| -3% | -$24.5K |
|
1584
Gentherm
THRM
$1.1B
| $761K | ﹤0.01% |
18,602
-1,451
| -7% | -$59.4K |
|
|
MRTX
1585
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $760K | ﹤0.01% |
4,576
+2,543
| +125% | +$422K |
|
1586
Enanta Pharmaceuticals
ENTA
$184M
| $758K | ﹤0.01% |
16,567
+4,782
| +41% | +$219K |
|
1587
Central Pacific Financial
CPF
$835M
| $755K | ﹤0.01% |
55,674
-1,063
| -2% | -$14.4K |
|
1588
Sabre
SABR
$734M
| $753K | ﹤0.01% |
115,679
-19,551
| -14% | -$127K |
|
1589
Tennant Co
TNC
$1.53B
| $753K | ﹤0.01% |
12,467
+395
| +3% | +$23.9K |
|
1590
Supernus Pharmaceuticals
SUPN
$2.61B
| $750K | ﹤0.01% |
35,964
+6,578
| +22% | +$137K |
|
|
B
1591
DELISTED
Barnes Group Inc.
B
| $747K | ﹤0.01% |
20,906
-3,678
| -15% | -$131K |
|
1592
GameStop
GME
$11.1B
| $746K | ﹤0.01% |
292,660
+1,344
| +0.5% | +$3.43K |
|
1593
Magnolia Oil & Gas
MGY
$4.48B
| $746K | ﹤0.01% |
144,358
+44
| +0% | +$227 |
|
1594
Horizon Bancorp
HBNC
$841M
| $744K | ﹤0.01% |
73,725
+1,689
| +2% | +$17K |
|
1595
WillScot Mobile Mini Holdings
WSC
$4.28B
| $738K | ﹤0.01% |
44,274
+33,780
| +322% | +$563K |
|
1596
Sturm, Ruger & Co
RGR
$599M
| $734K | ﹤0.01% |
11,995
-198
| -2% | -$12.1K |
|
1597
CEVA Inc
CEVA
$569M
| $733K | ﹤0.01% |
18,613
+642
| +4% | +$25.3K |
|
1598
Knowles
KN
$1.9B
| $733K | ﹤0.01% |
49,214
-15,310
| -24% | -$228K |
|
1599
Horace Mann Educators
HMN
$1.94B
| $732K | ﹤0.01% |
21,914
+3,749
| +21% | +$125K |
|
1600
Q2 Holdings
QTWO
$5.18B
| $732K | ﹤0.01% |
8,026
+496
| +7% | +$45.2K |
|