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 | |
|---|---|---|---|---|---|---|
|
ENV
1876
DELISTED
ENVESTNET, INC.
ENV
| $441K | ﹤0.01% |
5,719
+157
| +3% | +$12.1K |
|
1877
Camden National
CAC
$680M
| $440K | ﹤0.01% |
14,568
+465
| +3% | +$14K |
|
1878
Ameresco
AMRC
$1.49B
| $439K | ﹤0.01% |
13,139
+1,539
| +13% | +$51.4K |
|
1879
Kite Realty
KRG
$4.97B
| $439K | ﹤0.01% |
37,930
-12,874
| -25% | -$149K |
|
1880
Rambus
RMBS
$8.27B
| $437K | ﹤0.01% |
31,925
+3,940
| +14% | +$53.9K |
|
1881
Sleep Number
SNBR
$215M
| $437K | ﹤0.01% |
8,933
+563
| +7% | +$27.5K |
|
1882
UroGen Pharma
URGN
$861M
| $437K | ﹤0.01% |
22,641
+6,066
| +37% | +$117K |
|
1883
BancFirst
BANF
$4.47B
| $436K | ﹤0.01% |
10,685
+2,368
| +28% | +$96.6K |
|
1884
Kennedy-Wilson Holdings
KW
$1.22B
| $435K | ﹤0.01% |
29,937
+4,314
| +17% | +$62.7K |
|
1885
Lennar Class B
LEN.B
$33.8B
| $435K | ﹤0.01% |
6,971
-37
| -0.5% | -$2.31K |
|
|
TARO
1886
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $435K | ﹤0.01% |
7,926
-2,881
| -27% | -$158K |
|
1887
RPC Inc
RES
$1.02B
| $434K | ﹤0.01% |
164,533
+5,772
| +4% | +$15.2K |
|
1888
AnaptysBio
ANAB
$627M
| $433K | ﹤0.01% |
29,334
+12,913
| +79% | +$191K |
|
1889
Brookfield
BN
$99.4B
| $433K | ﹤0.01% |
16,304
+2
| +0% | +$53 |
|
1890
Corcept Therapeutics
CORT
$7.55B
| $433K | ﹤0.01% |
24,877
-3,985
| -14% | -$69.4K |
|
1891
Korn Ferry
KFY
$3.84B
| $433K | ﹤0.01% |
14,942
+1,641
| +12% | +$47.6K |
|
1892
Northfield Bancorp
NFBK
$487M
| $433K | ﹤0.01% |
47,447
+25,925
| +120% | +$237K |
|
|
NSTG
1893
DELISTED
NanoString Technologies, Inc.
NSTG
| $433K | ﹤0.01% |
9,697
+309
| +3% | +$13.8K |
|
|
DLPH
1894
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $433K | ﹤0.01% |
25,895
+1,515
| +6% | +$25.3K |
|
1895
Heritage Insurance Holdings
HRTG
$691M
| $432K | ﹤0.01% |
42,639
+3,649
| +9% | +$37K |
|
|
ALEX
1896
Alexander & Baldwin
ALEX
$1.36B
| $431K | ﹤0.01% |
38,409
-8,247
| -18% | -$92.5K |
|
|
HEES
1897
DELISTED
H&E Equipment Services
HEES
| $430K | ﹤0.01% |
21,907
+189
| +0.9% | +$3.71K |
|
|
GTT
1898
DELISTED
GTT Communications, Inc.
GTT
| $430K | ﹤0.01% |
83,375
+67,397
| +422% | +$348K |
|
1899
Perdoceo Education
PRDO
$2.17B
| $429K | ﹤0.01% |
35,062
+4,812
| +16% | +$58.9K |
|
1900
TTM Technologies
TTMI
$5.06B
| $429K | ﹤0.01% |
37,583
+6,238
| +20% | +$71.2K |
|