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 | |
|---|---|---|---|---|---|---|
1651
Skechers
SKX
$9.5B
| $675K | ﹤0.01% |
22,343
-474
| -2% | -$14.3K |
|
1652
Interparfums
IPAR
$3.47B
| $672K | ﹤0.01% |
17,981
-1,351
| -7% | -$50.5K |
|
1653
First Bancorp
FBNC
$2.27B
| $671K | ﹤0.01% |
32,055
+18,320
| +133% | +$383K |
|
|
BMCH
1654
DELISTED
BMC Stock Holdings, Inc
BMCH
| $668K | ﹤0.01% |
15,605
+2,404
| +18% | +$103K |
|
1655
Cannae Holdings
CNNE
$1.1B
| $666K | ﹤0.01% |
17,861
+8,350
| +88% | +$311K |
|
1656
The GEO Group
GEO
$3.01B
| $665K | ﹤0.01% |
58,600
+7,881
| +16% | +$89.4K |
|
|
PRMW
1657
DELISTED
Primo Water Corporation
PRMW
| $665K | ﹤0.01% |
46,866
+605
| +1% | +$8.59K |
|
|
MDRX
1658
DELISTED
Veradigm Inc. Common Stock
MDRX
| $662K | ﹤0.01% |
81,377
-2,870
| -3% | -$23.3K |
|
|
ESGR
1659
DELISTED
Enstar Group
ESGR
| $661K | ﹤0.01% |
4,091
-141
| -3% | -$22.8K |
|
1660
Wolverine World Wide
WWW
$2.51B
| $661K | ﹤0.01% |
25,587
-1,103
| -4% | -$28.5K |
|
1661
Heritage Commerce
HTBK
$630M
| $658K | ﹤0.01% |
98,855
+62,671
| +173% | +$417K |
|
|
CLLS
1662
Cellectis
CLLS
$306M
| $657K | ﹤0.01% |
35,498
+3,536
| +11% | +$65.4K |
|
1663
Encore Capital Group
ECPG
$993M
| $657K | ﹤0.01% |
17,019
+186
| +1% | +$7.18K |
|
1664
AAR Corp
AIR
$2.66B
| $653K | ﹤0.01% |
34,754
+5,658
| +19% | +$106K |
|
|
GWB
1665
DELISTED
Great Western Bancorp, Inc.
GWB
| $653K | ﹤0.01% |
52,475
+37,262
| +245% | +$464K |
|
1666
Forward Air
FWRD
$913M
| $652K | ﹤0.01% |
11,355
+42
| +0.4% | +$2.41K |
|
1667
Acadia Realty Trust
AKR
$2.54B
| $651K | ﹤0.01% |
61,993
+1,149
| +2% | +$12.1K |
|
1668
Acco Brands
ACCO
$357M
| $650K | ﹤0.01% |
112,139
+12,961
| +13% | +$75.1K |
|
1669
Hercules Capital
HTGC
$3.51B
| $650K | ﹤0.01% |
56,177
+6,185
| +12% | +$71.6K |
|
1670
AMERISAFE
AMSF
$857M
| $647K | ﹤0.01% |
11,284
+516
| +5% | +$29.6K |
|
|
SWCH
1671
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $647K | ﹤0.01% |
41,460
-640
| -2% | -$9.99K |
|
1672
Glacier Bancorp
GBCI
$5.76B
| $644K | ﹤0.01% |
20,085
-4,693
| -19% | -$150K |
|
1673
Adient
ADNT
$1.92B
| $639K | ﹤0.01% |
36,889
+3,767
| +11% | +$65.3K |
|
1674
Beazer Homes USA
BZH
$758M
| $639K | ﹤0.01% |
48,440
+4,914
| +11% | +$64.8K |
|
1675
Columbia Financial
CLBK
$1.6B
| $639K | ﹤0.01% |
+57,594
| New | +$639K |
|