AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Marcus Corp
MCS
$483M
| $489K | ﹤0.01% |
11,645
+2,292
| +25% | +$96.2K |
|
1777
Astronics
ATRO
$1.37B
| $488K | ﹤0.01% |
12,885
+205
| +2% | +$7.76K |
|
1778
Zumiez
ZUMZ
$366M
| $486K | ﹤0.01% |
18,427
+3,849
| +26% | +$102K |
|
1779
GDS Holdings
GDS
$6.35B
| $485K | ﹤0.01% |
+13,814
| New | +$485K |
|
1780
Apogee Enterprises
APOG
$939M
| $484K | ﹤0.01% |
11,712
-353
| -3% | -$14.6K |
|
1781
Brady Corp
BRC
$3.86B
| $483K | ﹤0.01% |
11,049
+370
| +3% | +$16.2K |
|
1782
Enerpac Tool Group
EPAC
$2.3B
| $483K | ﹤0.01% |
17,313
+464
| +3% | +$12.9K |
|
1783
Light & Wonder
LNW
$7.48B
| $482K | ﹤0.01% |
18,987
+1,876
| +11% | +$47.6K |
|
|
AHH
1784
Armada Hoffler Properties
AHH
$585M
| $480K | ﹤0.01% |
31,737
+1,138
| +4% | +$17.2K |
|
1785
Group 1 Automotive
GPI
$6.26B
| $480K | ﹤0.01% |
7,398
+233
| +3% | +$15.1K |
|
|
PFC
1786
DELISTED
Premier Financial Corp. Common Stock
PFC
| $480K | ﹤0.01% |
15,941
-15,899
| -50% | -$479K |
|
|
TIVO
1787
DELISTED
Tivo Inc
TIVO
| $479K | ﹤0.01% |
38,451
+7,804
| +25% | +$97.2K |
|
1788
Scholastic
SCHL
$654M
| $477K | ﹤0.01% |
10,225
-859
| -8% | -$40.1K |
|
|
STBZ
1789
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $477K | ﹤0.01% |
15,815
+115
| +0.7% | +$3.47K |
|
|
PHH
1790
DELISTED
PHH Corporation
PHH
| $476K | ﹤0.01% |
43,354
+6,724
| +18% | +$73.8K |
|
1791
Great Southern Bancorp
GSBC
$719M
| $474K | ﹤0.01% |
8,567
+343
| +4% | +$19K |
|
|
GHL
1792
DELISTED
Greenhill & Co., Inc.
GHL
| $474K | ﹤0.01% |
17,988
-155
| -0.9% | -$4.08K |
|
|
CATM
1793
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $474K | ﹤0.01% |
14,969
+3,439
| +30% | +$109K |
|
|
DISCA
1794
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $474K | ﹤0.01% |
14,812
-467
| -3% | -$14.9K |
|
1795
Precigen
PGEN
$1.3B
| $472K | ﹤0.01% |
27,426
-2,489
| -8% | -$42.8K |
|
1796
V2X
VVX
$1.79B
| $472K | ﹤0.01% |
15,129
+5,548
| +58% | +$173K |
|
1797
NMI Holdings
NMIH
$3.1B
| $471K | ﹤0.01% |
20,777
+251
| +1% | +$5.69K |
|
1798
Heartland Express
HTLD
$666M
| $470K | ﹤0.01% |
23,826
-1,926
| -7% | -$38K |
|
1799
Axcelis
ACLS
$2.53B
| $468K | ﹤0.01% |
23,809
-1,656
| -7% | -$32.6K |
|
1800
First Merchants
FRME
$2.37B
| $468K | ﹤0.01% |
+10,408
| New | +$468K |
|