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 | |
|---|---|---|---|---|---|---|
1826
ATN International
ATNI
$235M
| $484K | ﹤0.01% |
9,656
-1,071
| -10% | -$53.7K |
|
|
GMS
1827
DELISTED
GMS Inc
GMS
| $483K | ﹤0.01% |
20,037
-5,038
| -20% | -$121K |
|
1828
HCI Group
HCI
$2.31B
| $482K | ﹤0.01% |
9,789
-1,154
| -11% | -$56.8K |
|
|
SRNE
1829
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $482K | ﹤0.01% |
43,217
+15,317
| +55% | +$171K |
|
1830
Dave & Buster's
PLAY
$769M
| $481K | ﹤0.01% |
31,725
+9,884
| +45% | +$150K |
|
|
GCP
1831
DELISTED
GCP Applied Technologies Inc.
GCP
| $480K | ﹤0.01% |
22,925
-598
| -3% | -$12.5K |
|
1832
Apogee Enterprises
APOG
$896M
| $479K | ﹤0.01% |
22,424
-2,106
| -9% | -$45K |
|
1833
BlackLine
BL
$3.32B
| $478K | ﹤0.01% |
5,333
+830
| +18% | +$74.4K |
|
|
ECHO
1834
DELISTED
Echo Global Logistics, Inc.
ECHO
| $477K | ﹤0.01% |
18,505
-711
| -4% | -$18.3K |
|
1835
Albany International
AIN
$1.77B
| $476K | ﹤0.01% |
9,614
-1,064
| -10% | -$52.7K |
|
1836
Cleveland-Cliffs
CLF
$5.62B
| $476K | ﹤0.01% |
74,093
-14,917
| -17% | -$95.8K |
|
1837
O-I Glass
OI
$1.95B
| $475K | ﹤0.01% |
44,896
-2,376
| -5% | -$25.1K |
|
|
PRSU
1838
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $474K | ﹤0.01% |
22,741
+10,081
| +80% | +$210K |
|
1839
Home BancShares
HOMB
$5.82B
| $472K | ﹤0.01% |
31,132
+42
| +0.1% | +$637 |
|
1840
Coty
COTY
$3.51B
| $470K | ﹤0.01% |
173,917
+33,787
| +24% | +$91.3K |
|
1841
Insmed
INSM
$30.8B
| $470K | ﹤0.01% |
14,630
+2,934
| +25% | +$94.3K |
|
1842
Delek US
DK
$1.79B
| $469K | ﹤0.01% |
42,101
-19,048
| -31% | -$212K |
|
1843
Koppers
KOP
$543M
| $469K | ﹤0.01% |
22,427
+4,093
| +22% | +$85.6K |
|
1844
Shake Shack
SHAK
$3.92B
| $468K | ﹤0.01% |
7,265
+1,260
| +21% | +$81.2K |
|
|
TPC
1845
Tutor Perini Corporation
TPC
$3.29B
| $468K | ﹤0.01% |
42,089
+503
| +1% | +$5.59K |
|
1846
Amphastar Pharmaceuticals
AMPH
$1.32B
| $467K | ﹤0.01% |
24,916
+911
| +4% | +$17.1K |
|
1847
Great Lakes Dredge & Dock
GLDD
$815M
| $467K | ﹤0.01% |
49,055
+3,074
| +7% | +$29.3K |
|
1848
Viasat
VSAT
$3.91B
| $466K | ﹤0.01% |
13,540
-1,671
| -11% | -$57.5K |
|
1849
Caleres
CAL
$527M
| $465K | ﹤0.01% |
48,611
+12,681
| +35% | +$121K |
|
1850
Scholastic
SCHL
$660M
| $465K | ﹤0.01% |
22,175
-306
| -1% | -$6.42K |
|