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 | |
|---|---|---|---|---|---|---|
|
TUP
1751
DELISTED
Tupperware Brands Corporation
TUP
| $563K | ﹤0.01% |
+27,908
| New | +$563K |
|
1752
Guess, Inc.
GES
$868M
| $560K | ﹤0.01% |
48,219
+15,069
| +45% | +$175K |
|
1753
PRA Group
PRAA
$653M
| $560K | ﹤0.01% |
14,007
-129
| -0.9% | -$5.16K |
|
1754
Vishay Intertechnology
VSH
$2.07B
| $558K | ﹤0.01% |
35,838
-2,737
| -7% | -$42.6K |
|
|
AAMI
1755
Acadian Asset Management Inc.
AAMI
$1.67B
| $557K | ﹤0.01% |
43,208
+2,554
| +6% | +$32.9K |
|
1756
Casella Waste Systems
CWST
$5.81B
| $556K | ﹤0.01% |
9,947
+146
| +1% | +$8.16K |
|
1757
Eldorado Gold
EGO
$5.45B
| $556K | ﹤0.01% |
52,705
-2,387
| -4% | -$25.2K |
|
1758
Global Net Lease
GNL
$1.81B
| $556K | ﹤0.01% |
34,962
+3,078
| +10% | +$48.9K |
|
1759
NETSCOUT
NTCT
$1.8B
| $556K | ﹤0.01% |
25,447
-5,260
| -17% | -$115K |
|
1760
Kaiser Aluminum
KALU
$1.22B
| $554K | ﹤0.01% |
10,331
-780
| -7% | -$41.8K |
|
1761
Prospect Capital
PSEC
$1.29B
| $554K | ﹤0.01% |
110,175
-15,317
| -12% | -$77K |
|
1762
Scansource
SCSC
$948M
| $554K | ﹤0.01% |
27,962
-6,387
| -19% | -$127K |
|
1763
Rhythm Pharmaceuticals
RYTM
$6.66B
| $553K | ﹤0.01% |
25,509
+13,707
| +116% | +$297K |
|
1764
Topgolf Callaway Brands
MODG
$1.7B
| $552K | ﹤0.01% |
28,840
+2,996
| +12% | +$57.3K |
|
|
BEST
1765
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $550K | ﹤0.01% |
9,165
-6,016
| -40% | -$361K |
|
|
VGR
1766
DELISTED
Vector Group Ltd.
VGR
| $549K | ﹤0.01% |
79,823
-14,595
| -15% | -$100K |
|
|
VNET
1767
VNET Group
VNET
$2.13B
| $548K | ﹤0.01% |
23,665
-676
| -3% | -$15.7K |
|
1768
Kontoor Brands
KTB
$4.29B
| $546K | ﹤0.01% |
22,578
+4,195
| +23% | +$101K |
|
1769
OSI Systems
OSIS
$3.97B
| $546K | ﹤0.01% |
7,036
-700
| -9% | -$54.3K |
|
|
RC
1770
Ready Capital
RC
$675M
| $545K | ﹤0.01% |
48,635
+10,633
| +28% | +$119K |
|
1771
Boise Cascade
BCC
$3.21B
| $543K | ﹤0.01% |
13,593
+137
| +1% | +$5.47K |
|
1772
Federal Signal
FSS
$7.65B
| $542K | ﹤0.01% |
18,541
+944
| +5% | +$27.6K |
|
1773
Matthews International
MATW
$761M
| $541K | ﹤0.01% |
24,217
+14,173
| +141% | +$317K |
|
1774
Cytokinetics
CYTK
$6.22B
| $538K | ﹤0.01% |
24,837
+3,571
| +17% | +$77.4K |
|
1775
National Storage Affiliates Trust
NSA
$2.45B
| $537K | ﹤0.01% |
16,409
+1,497
| +10% | +$49K |
|