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 | |
|---|---|---|---|---|---|---|
1776
Innovative Industrial Properties
IIPR
$1.58B
| $536K | ﹤0.01% |
4,322
-13
| -0.3% | -$1.61K |
|
1777
Steelcase
SCS
$1.92B
| $536K | ﹤0.01% |
52,977
+3,384
| +7% | +$34.2K |
|
1778
Amkor Technology
AMKR
$6.13B
| $535K | ﹤0.01% |
47,773
-390
| -0.8% | -$4.37K |
|
|
GRVY
1779
GRAVITY
GRVY
$441M
| $535K | ﹤0.01% |
+3,734
| New | +$535K |
|
1780
Parsons
PSN
$7.98B
| $532K | ﹤0.01% |
15,864
-45
| -0.3% | -$1.51K |
|
1781
CSG Systems International
CSGS
$1.82B
| $531K | ﹤0.01% |
12,955
-3,516
| -21% | -$144K |
|
1782
Boot Barn
BOOT
$5.61B
| $529K | ﹤0.01% |
18,786
+1,752
| +10% | +$49.3K |
|
1783
RBC Bearings
RBC
$11.9B
| $529K | ﹤0.01% |
4,361
-233
| -5% | -$28.3K |
|
|
SJI
1784
DELISTED
South Jersey Industries, Inc.
SJI
| $527K | ﹤0.01% |
27,337
-5,389
| -16% | -$104K |
|
1785
Transocean
RIG
$3.06B
| $523K | ﹤0.01% |
647,971
+234,822
| +57% | +$190K |
|
1786
Stride
LRN
$6.89B
| $522K | ﹤0.01% |
19,835
-1,255
| -6% | -$33K |
|
|
FBC
1787
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $521K | ﹤0.01% |
17,575
-294
| -2% | -$8.72K |
|
1788
Cal-Maine
CALM
$5.31B
| $520K | ﹤0.01% |
13,547
-85
| -0.6% | -$3.26K |
|
1789
Costamare
CMRE
$1.46B
| $520K | ﹤0.01% |
85,608
-67,210
| -44% | -$408K |
|
1790
FibroGen
FGEN
$46.5M
| $520K | ﹤0.01% |
505
+128
| +34% | +$132K |
|
|
KL
1791
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $520K | ﹤0.01% |
+10,674
| New | +$520K |
|
1792
Federal Agricultural Mortgage
AGM
$2.15B
| $519K | ﹤0.01% |
8,147
-129
| -2% | -$8.22K |
|
1793
Carter's
CRI
$1.04B
| $519K | ﹤0.01% |
5,996
-840
| -12% | -$72.7K |
|
|
PGTI
1794
DELISTED
PGT, Inc.
PGTI
| $516K | ﹤0.01% |
29,466
+2,038
| +7% | +$35.7K |
|
1795
Cushman & Wakefield
CWK
$3.7B
| $515K | ﹤0.01% |
48,981
+18,796
| +62% | +$198K |
|
1796
Armstrong World Industries
AWI
$8.47B
| $514K | ﹤0.01% |
7,472
-462
| -6% | -$31.8K |
|
1797
Brink's
BCO
$4.76B
| $514K | ﹤0.01% |
12,504
+1,448
| +13% | +$59.5K |
|
|
UCB
1798
United Community Banks, Inc.
UCB
$3.95B
| $514K | ﹤0.01% |
30,352
+5,348
| +21% | +$90.6K |
|
|
VNE
1799
DELISTED
Veoneer, Inc.
VNE
| $513K | ﹤0.01% |
34,889
-4,427
| -11% | -$65.1K |
|
1800
Piper Sandler
PIPR
$5.95B
| $511K | ﹤0.01% |
6,999
-270
| -4% | -$19.7K |
|