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 | |
|---|---|---|---|---|---|---|
1801
CareTrust REIT
CTRE
$7.54B
| $510K | ﹤0.01% |
28,686
-1,742
| -6% | -$31K |
|
1802
Lakeland Financial Corp
LKFN
$1.68B
| $510K | ﹤0.01% |
12,376
+1,255
| +11% | +$51.7K |
|
|
VIVO
1803
DELISTED
Meridian Bioscience Inc
VIVO
| $509K | ﹤0.01% |
29,979
+446
| +2% | +$7.57K |
|
1804
American Woodmark
AMWD
$950M
| $508K | ﹤0.01% |
6,473
+280
| +5% | +$22K |
|
|
SVM
1805
Silvercorp Metals
SVM
$1.09B
| $506K | ﹤0.01% |
69,933
-4,974
| -7% | -$36K |
|
1806
MRC Global
MRC
$1.24B
| $504K | ﹤0.01% |
117,686
+20,793
| +21% | +$89K |
|
1807
Dime Community Bancshares
DCOM
$1.34B
| $503K | ﹤0.01% |
28,839
-2,876
| -9% | -$50.2K |
|
1808
B2Gold
BTG
$5.74B
| $502K | ﹤0.01% |
+76,978
| New | +$502K |
|
1809
Glaukos
GKOS
$5.02B
| $499K | ﹤0.01% |
10,078
+925
| +10% | +$45.8K |
|
1810
Kearny Financial
KRNY
$415M
| $498K | ﹤0.01% |
69,067
+37,924
| +122% | +$273K |
|
1811
Univest Financial
UVSP
$894M
| $498K | ﹤0.01% |
34,683
+767
| +2% | +$11K |
|
1812
Belden
BDC
$5.15B
| $497K | ﹤0.01% |
15,980
-875
| -5% | -$27.2K |
|
|
BRSP
1813
BrightSpire Capital
BRSP
$767M
| $497K | ﹤0.01% |
101,132
+8,586
| +9% | +$42.2K |
|
|
AQUA
1814
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $497K | ﹤0.01% |
23,399
+1,810
| +8% | +$38.4K |
|
1815
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $495K | ﹤0.01% |
32,880
-2,730
| -8% | -$41.1K |
|
|
CLDR
1816
DELISTED
Cloudera, Inc.
CLDR
| $494K | ﹤0.01% |
45,364
+4,894
| +12% | +$53.3K |
|
1817
Houlihan Lokey
HLI
$14.1B
| $493K | ﹤0.01% |
8,352
+2,052
| +33% | +$121K |
|
1818
Openlane
KAR
$3.12B
| $493K | ﹤0.01% |
34,242
-1,281
| -4% | -$18.4K |
|
1819
Onto Innovation
ONTO
$5.2B
| $493K | ﹤0.01% |
16,540
-2,746
| -14% | -$81.8K |
|
1820
Steven Madden
SHOO
$2.22B
| $493K | ﹤0.01% |
25,284
+2,820
| +13% | +$55K |
|
1821
AeroVironment
AVAV
$12.3B
| $489K | ﹤0.01% |
8,141
+231
| +3% | +$13.9K |
|
1822
Byline Bancorp
BY
$1.32B
| $489K | ﹤0.01% |
43,372
-7,630
| -15% | -$86K |
|
|
FARO
1823
DELISTED
Faro Technologies
FARO
| $487K | ﹤0.01% |
7,984
+133
| +2% | +$8.11K |
|
1824
Shopify
SHOP
$185B
| $487K | ﹤0.01% |
4,760
-630
| -12% | -$64.5K |
|
1825
Twist Bioscience
TWST
$1.46B
| $485K | ﹤0.01% |
6,380
+964
| +18% | +$73.3K |
|