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 | |
|---|---|---|---|---|---|---|
1626
Criteo
CRTO
$1.13B
| $700K | ﹤0.01% |
57,417
+15,890
| +38% | +$194K |
|
1627
Cohen & Steers
CNS
$3.66B
| $699K | ﹤0.01% |
12,539
-5,900
| -32% | -$329K |
|
1628
Oceaneering
OII
$2.47B
| $697K | ﹤0.01% |
198,050
+102,102
| +106% | +$359K |
|
|
ITCI
1629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $697K | ﹤0.01% |
27,158
+2,876
| +12% | +$73.8K |
|
|
SWI
1630
DELISTED
SolarWinds Corporation Common Stock
SWI
| $696K | ﹤0.01% |
32,423
+15,402
| +90% | +$331K |
|
|
MTOR
1631
DELISTED
MERITOR, Inc.
MTOR
| $695K | ﹤0.01% |
33,186
-914
| -3% | -$19.1K |
|
|
UHT
1632
Universal Health Realty Income Trust
UHT
$575M
| $693K | ﹤0.01% |
12,163
+163
| +1% | +$9.29K |
|
|
TCDA
1633
DELISTED
Tricida, Inc. Common Stock
TCDA
| $693K | ﹤0.01% |
+76,455
| New | +$693K |
|
1634
CVB Financial
CVBF
$2.8B
| $691K | ﹤0.01% |
41,561
+2,593
| +7% | +$43.1K |
|
1635
Dine Brands
DIN
$370M
| $691K | ﹤0.01% |
12,655
-956
| -7% | -$52.2K |
|
1636
Amicus Therapeutics
FOLD
$2.44B
| $690K | ﹤0.01% |
48,851
+2,187
| +5% | +$30.9K |
|
|
ECOL
1637
DELISTED
US Ecology, Inc.
ECOL
| $690K | ﹤0.01% |
21,110
-961
| -4% | -$31.4K |
|
|
MIK
1638
DELISTED
Michaels Stores, Inc
MIK
| $690K | ﹤0.01% |
71,501
+7,630
| +12% | +$73.6K |
|
1639
Matsons
MATX
$3.35B
| $689K | ﹤0.01% |
17,177
+2,425
| +16% | +$97.3K |
|
|
LBAI
1640
DELISTED
Lakeland Bancorp Inc
LBAI
| $689K | ﹤0.01% |
69,238
+21,314
| +44% | +$212K |
|
1641
Main Street Capital
MAIN
$5.97B
| $688K | ﹤0.01% |
23,267
+281
| +1% | +$8.31K |
|
1642
CommScope
COMM
$3.66B
| $687K | ﹤0.01% |
76,307
-10,331
| -12% | -$93K |
|
1643
ProAssurance
PRA
$1.22B
| $686K | ﹤0.01% |
43,835
+27,559
| +169% | +$431K |
|
1644
Liberty Global Class A
LBTYA
$4B
| $685K | ﹤0.01% |
32,594
-3,144
| -9% | -$66.1K |
|
|
JWN
1645
DELISTED
Nordstrom
JWN
| $683K | ﹤0.01% |
57,369
-4,388
| -7% | -$52.2K |
|
1646
Olin
OLN
$3.04B
| $681K | ﹤0.01% |
54,996
-32,555
| -37% | -$403K |
|
|
WIRE
1647
DELISTED
Encore Wire Corp
WIRE
| $680K | ﹤0.01% |
14,650
-594
| -4% | -$27.6K |
|
1648
REX American Resources
REX
$1.02B
| $678K | ﹤0.01% |
30,999
-1,626
| -5% | -$35.6K |
|
1649
Flushing Financial
FFIC
$473M
| $675K | ﹤0.01% |
64,167
+27,609
| +76% | +$290K |
|
|
KREF
1650
KKR Real Estate Finance Trust
KREF
$646M
| $675K | ﹤0.01% |
40,807
+455
| +1% | +$7.53K |
|