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 | |
|---|---|---|---|---|---|---|
|
MTSC
1676
DELISTED
MTS Systems Corp
MTSC
| $639K | ﹤0.01% |
33,415
+21,232
| +174% | +$406K |
|
1677
Sonic Automotive
SAH
$2.77B
| $636K | ﹤0.01% |
15,844
+85
| +0.5% | +$3.41K |
|
|
KAMN
1678
DELISTED
Kaman Corp
KAMN
| $633K | ﹤0.01% |
16,231
-833
| -5% | -$32.5K |
|
|
POLY
1679
DELISTED
Plantronics, Inc.
POLY
| $633K | ﹤0.01% |
53,491
-3,930
| -7% | -$46.5K |
|
1680
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $632K | ﹤0.01% |
17,187
+3,149
| +22% | +$116K |
|
|
NVRO
1681
DELISTED
NEVRO CORP.
NVRO
| $631K | ﹤0.01% |
4,525
+215
| +5% | +$30K |
|
|
RAVN
1682
DELISTED
Raven Industries Inc
RAVN
| $631K | ﹤0.01% |
29,336
+2,000
| +7% | +$43K |
|
1683
ODP
ODP
$611M
| $629K | ﹤0.01% |
32,350
-6,284
| -16% | -$122K |
|
|
SRG
1684
Seritage Growth Properties
SRG
$251M
| $629K | ﹤0.01% |
46,735
+30,077
| +181% | +$405K |
|
1685
Quaker Houghton
KWR
$2.42B
| $628K | ﹤0.01% |
3,494
+27
| +0.8% | +$4.85K |
|
1686
Heritage Financial
HFWA
$842M
| $627K | ﹤0.01% |
34,089
+14,434
| +73% | +$265K |
|
1687
Middlesex Water
MSEX
$954M
| $626K | ﹤0.01% |
10,069
+472
| +5% | +$29.3K |
|
|
LTHM
1688
DELISTED
Livent Corporation
LTHM
| $626K | ﹤0.01% |
69,751
-7,655
| -10% | -$68.7K |
|
1689
Carpenter Technology
CRS
$12.3B
| $625K | ﹤0.01% |
34,398
-4,239
| -11% | -$77K |
|
|
COHR
1690
DELISTED
Coherent Inc
COHR
| $625K | ﹤0.01% |
5,633
-346
| -6% | -$38.4K |
|
1691
Bandwidth Inc
BAND
$458M
| $624K | ﹤0.01% |
3,574
+869
| +32% | +$152K |
|
|
MAGN
1692
Magnera Corporation
MAGN
$404M
| $624K | ﹤0.01% |
3,487
+486
| +16% | +$87K |
|
|
SMAR
1693
DELISTED
Smartsheet Inc.
SMAR
| $624K | ﹤0.01% |
12,627
+2,371
| +23% | +$117K |
|
|
SYKE
1694
DELISTED
SYKES Enterprises Inc
SYKE
| $623K | ﹤0.01% |
18,207
-3,605
| -17% | -$123K |
|
1695
Provident Financial Services
PFS
$2.59B
| $622K | ﹤0.01% |
50,966
+8,824
| +21% | +$108K |
|
1696
Asbury Automotive
ABG
$4.86B
| $621K | ﹤0.01% |
6,368
-151
| -2% | -$14.7K |
|
1697
eHealth
EHTH
$115M
| $620K | ﹤0.01% |
7,850
-73
| -0.9% | -$5.77K |
|
|
SPPI
1698
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $619K | ﹤0.01% |
151,652
+51,155
| +51% | +$209K |
|
1699
Standex International
SXI
$2.44B
| $618K | ﹤0.01% |
10,443
+1,581
| +18% | +$93.6K |
|
1700
ATI
ATI
$10.5B
| $617K | ﹤0.01% |
70,802
+14,297
| +25% | +$125K |
|