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 | |
|---|---|---|---|---|---|---|
1726
Westamerica Bancorp
WABC
$1.25B
| $589K | ﹤0.01% |
10,828
-734
| -6% | -$39.9K |
|
|
NEWR
1727
DELISTED
New Relic, Inc.
NEWR
| $589K | ﹤0.01% |
10,445
-89
| -0.8% | -$5.02K |
|
1728
Sunstone Hotel Investors
SHO
$1.76B
| $587K | ﹤0.01% |
73,989
-24,054
| -25% | -$191K |
|
1729
Chesapeake Utilities
CPK
$2.91B
| $585K | ﹤0.01% |
6,937
-1,261
| -15% | -$106K |
|
1730
Moog
MOG.A
$6.24B
| $585K | ﹤0.01% |
9,204
-524
| -5% | -$33.3K |
|
|
HA
1731
DELISTED
Hawaiian Holdings, Inc.
HA
| $585K | ﹤0.01% |
45,383
-2,715
| -6% | -$35K |
|
|
AJRD
1732
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $585K | ﹤0.01% |
14,664
-680
| -4% | -$27.1K |
|
1733
Natera
NTRA
$23.3B
| $584K | ﹤0.01% |
8,085
+1,924
| +31% | +$139K |
|
|
NAV
1734
DELISTED
Navistar International
NAV
| $584K | ﹤0.01% |
13,408
+520
| +4% | +$22.6K |
|
1735
National Health Investors
NHI
$3.71B
| $583K | ﹤0.01% |
9,665
-916
| -9% | -$55.3K |
|
1736
Northwest Natural Holdings
NWN
$1.7B
| $583K | ﹤0.01% |
12,834
-5,842
| -31% | -$265K |
|
1737
Old National Bancorp
ONB
$8.81B
| $583K | ﹤0.01% |
46,392
+248
| +0.5% | +$3.12K |
|
|
KNL
1738
DELISTED
Knoll, Inc.
KNL
| $583K | ﹤0.01% |
48,377
+5,675
| +13% | +$68.4K |
|
|
IMOS
1739
ChipMOS TECHNOLOGIES
IMOS
$629M
| $581K | ﹤0.01% |
30,147
-301
| -1% | -$5.8K |
|
|
RETA
1740
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $581K | ﹤0.01% |
5,963
+1,494
| +33% | +$146K |
|
|
GOOD
1741
Gladstone Commercial Corp
GOOD
$598M
| $580K | ﹤0.01% |
34,460
+973
| +3% | +$16.4K |
|
1742
Iovance Biotherapeutics
IOVA
$861M
| $578K | ﹤0.01% |
17,569
+2,567
| +17% | +$84.5K |
|
1743
Denali Therapeutics
DNLI
$2.14B
| $571K | ﹤0.01% |
15,925
+5,772
| +57% | +$207K |
|
1744
Mativ Holdings
MATV
$666M
| $571K | ﹤0.01% |
18,798
-577
| -3% | -$17.5K |
|
1745
Rapid7
RPD
$1.26B
| $570K | ﹤0.01% |
9,301
+1,568
| +20% | +$96.1K |
|
1746
Mattel
MAT
$5.78B
| $569K | ﹤0.01% |
48,626
-3,489
| -7% | -$40.8K |
|
1747
RE/MAX Holdings
RMAX
$187M
| $567K | ﹤0.01% |
17,335
+728
| +4% | +$23.8K |
|
1748
CONMED
CNMD
$1.63B
| $565K | ﹤0.01% |
7,185
-12
| -0.2% | -$944 |
|
1749
BILL Holdings
BILL
$5.38B
| $563K | ﹤0.01% |
5,613
+2,093
| +59% | +$210K |
|
1750
1-800-Flowers.com
FLWS
$326M
| $563K | ﹤0.01% |
22,592
+283
| +1% | +$7.05K |
|