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 | |
|---|---|---|---|---|---|---|
1851
Warrior Met Coal
HCC
$3.08B
| $463K | ﹤0.01% |
27,130
-3,795
| -12% | -$64.8K |
|
1852
Zurn Elkay Water Solutions
ZWS
$7.69B
| $462K | ﹤0.01% |
32,143
+739
| +2% | +$10.6K |
|
1853
Trustco Bank Corp NY
TRST
$744M
| $461K | ﹤0.01% |
17,678
-835
| -5% | -$21.8K |
|
1854
World Acceptance Corp
WRLD
$904M
| $460K | ﹤0.01% |
4,361
+27
| +0.6% | +$2.85K |
|
1855
Ryanair
RYAAY
$31.2B
| $458K | ﹤0.01% |
13,995
-483
| -3% | -$15.8K |
|
1856
Harmony Gold Mining
HMY
$9.62B
| $457K | ﹤0.01% |
86,691
+54,787
| +172% | +$289K |
|
1857
Simmons First National
SFNC
$2.97B
| $457K | ﹤0.01% |
28,830
+13,827
| +92% | +$219K |
|
|
FMBI
1858
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $457K | ﹤0.01% |
42,409
+9,686
| +30% | +$104K |
|
|
PFC
1859
DELISTED
Premier Financial Corp. Common Stock
PFC
| $456K | ﹤0.01% |
29,286
-1,146
| -4% | -$17.8K |
|
|
AIFU
1860
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $455K | ﹤0.01% |
1,358
+150
| +12% | +$50.3K |
|
1861
Century Aluminum
CENX
$2.09B
| $454K | ﹤0.01% |
63,809
-6,697
| -9% | -$47.6K |
|
|
CLDT
1862
Chatham Lodging
CLDT
$349M
| $453K | ﹤0.01% |
59,428
+7,592
| +15% | +$57.9K |
|
|
MNR
1863
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $453K | ﹤0.01% |
32,732
+5,810
| +22% | +$80.4K |
|
1864
Editas Medicine
EDIT
$230M
| $452K | ﹤0.01% |
16,096
+2,343
| +17% | +$65.8K |
|
1865
Rush Enterprises Class A
RUSHA
$4.42B
| $451K | ﹤0.01% |
20,063
+627
| +3% | +$14.1K |
|
1866
Shutterstock
SSTK
$715M
| $451K | ﹤0.01% |
8,673
+10
| +0.1% | +$520 |
|
1867
First Mid Bancshares
FMBH
$954M
| $450K | ﹤0.01% |
18,038
-4,366
| -19% | -$109K |
|
1868
HealthStream
HSTM
$839M
| $448K | ﹤0.01% |
22,368
+3,266
| +17% | +$65.4K |
|
1869
Kulicke & Soffa
KLIC
$1.98B
| $448K | ﹤0.01% |
20,007
+665
| +3% | +$14.9K |
|
1870
DNOW Inc
DNOW
$1.61B
| $447K | ﹤0.01% |
98,467
-57,826
| -37% | -$263K |
|
|
LVGO
1871
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $446K | ﹤0.01% |
+3,187
| New | +$446K |
|
1872
Bank of Marin Bancorp
BMRC
$399M
| $444K | ﹤0.01% |
15,319
-3,912
| -20% | -$113K |
|
1873
Oxford Industries
OXM
$604M
| $442K | ﹤0.01% |
10,953
-5,301
| -33% | -$214K |
|
1874
Zumiez
ZUMZ
$356M
| $441K | ﹤0.01% |
15,848
-176
| -1% | -$4.9K |
|
|
COWN
1875
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $441K | ﹤0.01% |
+27,116
| New | +$441K |
|