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 | |
|---|---|---|---|---|---|---|
|
NP
1701
DELISTED
Neenah, Inc. Common Stock
NP
| $616K | ﹤0.01% |
16,443
-175
| -1% | -$6.56K |
|
1702
La-Z-Boy
LZB
$1.43B
| $615K | ﹤0.01% |
19,432
+935
| +5% | +$29.6K |
|
1703
OceanFirst Financial
OCFC
$1.03B
| $614K | ﹤0.01% |
44,863
-5,443
| -11% | -$74.5K |
|
1704
OraSure Technologies
OSUR
$238M
| $614K | ﹤0.01% |
50,449
-5,454
| -10% | -$66.4K |
|
1705
Shenandoah Telecom
SHEN
$728M
| $613K | ﹤0.01% |
13,805
+95
| +0.7% | +$4.22K |
|
1706
Lattice Semiconductor
LSCC
$9.06B
| $612K | ﹤0.01% |
21,136
+547
| +3% | +$15.8K |
|
1707
Outfront Media
OUT
$3.12B
| $612K | ﹤0.01% |
42,714
-3,559
| -8% | -$51K |
|
|
VSTO
1708
DELISTED
Vista Outdoor Inc.
VSTO
| $612K | ﹤0.01% |
30,343
+681
| +2% | +$13.7K |
|
1709
EXL Service
EXLS
$6.9B
| $611K | ﹤0.01% |
46,335
-2,830
| -6% | -$37.3K |
|
1710
Pacira BioSciences
PCRX
$1.2B
| $611K | ﹤0.01% |
10,173
-241
| -2% | -$14.5K |
|
|
UFS
1711
DELISTED
DOMTAR CORPORATION (New)
UFS
| $608K | ﹤0.01% |
23,139
-4,177
| -15% | -$110K |
|
1712
Under Armour
UAA
$2.14B
| $607K | ﹤0.01% |
54,048
+10,692
| +25% | +$120K |
|
|
EPAY
1713
DELISTED
Bottomline Technologies Inc
EPAY
| $607K | ﹤0.01% |
14,393
+1,323
| +10% | +$55.8K |
|
1714
Hyster-Yale Materials Handling
HY
$637M
| $604K | ﹤0.01% |
16,255
+2,952
| +22% | +$110K |
|
1715
Essential Properties Realty Trust
EPRT
$5.88B
| $603K | ﹤0.01% |
32,913
+4,468
| +16% | +$81.9K |
|
1716
Safety Insurance
SAFT
$1.09B
| $603K | ﹤0.01% |
8,726
+888
| +11% | +$61.4K |
|
1717
PTC Therapeutics
PTCT
$4.63B
| $600K | ﹤0.01% |
12,843
+2,855
| +29% | +$133K |
|
|
UNIT
1718
Uniti Group
UNIT
$1.69B
| $599K | ﹤0.01% |
56,847
+2,012
| +4% | +$21.2K |
|
1719
Ennis
EBF
$463M
| $597K | ﹤0.01% |
34,245
+675
| +2% | +$11.8K |
|
1720
Sally Beauty Holdings
SBH
$1.45B
| $594K | ﹤0.01% |
68,386
-1,168
| -2% | -$10.1K |
|
1721
Usana Health Sciences
USNA
$551M
| $594K | ﹤0.01% |
8,069
+301
| +4% | +$22.2K |
|
1722
Teradata
TDC
$1.99B
| $592K | ﹤0.01% |
26,072
-2,284
| -8% | -$51.9K |
|
|
MESO
1723
Mesoblast
MESO
$1.99B
| $591K | ﹤0.01% |
15,911
+4,486
| +39% | +$167K |
|
1724
Civitas Resources
CIVI
$3.13B
| $589K | ﹤0.01% |
31,345
-5,491
| -15% | -$103K |
|
|
MODV
1725
DELISTED
ModivCare
MODV
| $589K | ﹤0.01% |
6,347
+269
| +4% | +$25K |
|