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 | |
|---|---|---|---|---|---|---|
1601
HEICO Class A
HEI.A
$35.4B
| $725K | ﹤0.01% |
8,181
-111
| -1% | -$9.84K |
|
1602
Talos Energy
TALO
$1.7B
| $724K | ﹤0.01% |
112,282
+26,037
| +30% | +$168K |
|
1603
HUB Group
HUBG
$2.26B
| $721K | ﹤0.01% |
28,712
-3,424
| -11% | -$86K |
|
|
MANT
1604
DELISTED
Mantech International Corp
MANT
| $720K | ﹤0.01% |
10,448
-399
| -4% | -$27.5K |
|
|
WMGI
1605
DELISTED
Wright Medical Group Inc
WMGI
| $719K | ﹤0.01% |
23,534
-863
| -4% | -$26.4K |
|
1606
PC Connection
CNXN
$1.61B
| $715K | ﹤0.01% |
17,419
-2,881
| -14% | -$118K |
|
1607
Deluxe
DLX
$868M
| $714K | ﹤0.01% |
27,761
-1,141
| -4% | -$29.3K |
|
1608
Eagle Bancorp
EGBN
$604M
| $712K | ﹤0.01% |
26,560
+7,862
| +42% | +$211K |
|
1609
Anywhere Real Estate
HOUS
$737M
| $712K | ﹤0.01% |
75,463
+1,245
| +2% | +$11.7K |
|
1610
Element Solutions
ESI
$6.34B
| $711K | ﹤0.01% |
67,669
+617
| +0.9% | +$6.48K |
|
1611
Upbound Group
UPBD
$1.45B
| $711K | ﹤0.01% |
23,793
+559
| +2% | +$16.7K |
|
1612
Builders FirstSource
BLDR
$16.4B
| $709K | ﹤0.01% |
21,739
+7,396
| +52% | +$241K |
|
1613
Fulton Financial
FULT
$3.53B
| $708K | ﹤0.01% |
75,861
+56,671
| +295% | +$529K |
|
|
ILPT
1614
Industrial Logistics Properties Trust
ILPT
$419M
| $708K | ﹤0.01% |
32,387
+17,852
| +123% | +$390K |
|
|
PLAN
1615
DELISTED
Anaplan, Inc.
PLAN
| $708K | ﹤0.01% |
11,306
+2,339
| +26% | +$146K |
|
1616
Axcelis
ACLS
$2.69B
| $707K | ﹤0.01% |
32,122
+333
| +1% | +$7.33K |
|
1617
First Busey Corp
BUSE
$2.2B
| $707K | ﹤0.01% |
44,463
+4,344
| +11% | +$69.1K |
|
1618
Cactus
WHD
$2.86B
| $707K | ﹤0.01% |
36,822
+3,534
| +11% | +$67.9K |
|
1619
Futu Holdings
FUTU
$25.8B
| $706K | ﹤0.01% |
24,679
+596
| +2% | +$17.1K |
|
1620
PetMed Express
PETS
$57.6M
| $706K | ﹤0.01% |
22,334
-134
| -0.6% | -$4.24K |
|
1621
Kadant
KAI
$3.82B
| $705K | ﹤0.01% |
6,429
-134
| -2% | -$14.7K |
|
1622
Tanger
SKT
$3.91B
| $705K | ﹤0.01% |
116,947
+1,843
| +2% | +$11.1K |
|
1623
Blackstone Mortgage Trust
BXMT
$3.45B
| $704K | ﹤0.01% |
32,036
-626
| -2% | -$13.8K |
|
1624
DiamondRock Hospitality
DRH
$1.73B
| $704K | ﹤0.01% |
138,815
-24,335
| -15% | -$123K |
|
1625
PBF Energy
PBF
$3.31B
| $702K | ﹤0.01% |
123,319
-46,974
| -28% | -$267K |
|