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 | |
|---|---|---|---|---|---|---|
1901
Spectrum Brands
SPB
$1.3B
| $428K | ﹤0.01% |
7,484
-706
| -9% | -$40.4K |
|
|
SAFE
1902
Safehold
SAFE
$1.15B
| $427K | ﹤0.01% |
7,420
-1
| -0% | -$58 |
|
1903
Upwork
UPWK
$2.11B
| $427K | ﹤0.01% |
24,509
+4,507
| +23% | +$78.5K |
|
1904
Central Garden & Pet
CENT
$2.28B
| $423K | ﹤0.01% |
13,239
+610
| +5% | +$19.5K |
|
1905
Fresh Del Monte Produce
FDP
$1.7B
| $423K | ﹤0.01% |
18,444
-3,924
| -18% | -$90K |
|
1906
Ameris Bancorp
ABCB
$5.07B
| $422K | ﹤0.01% |
18,546
+699
| +4% | +$15.9K |
|
1907
Walker & Dunlop
WD
$2.93B
| $422K | ﹤0.01% |
7,959
+116
| +1% | +$6.15K |
|
|
TGI
1908
DELISTED
Triumph Group
TGI
| $421K | ﹤0.01% |
64,729
+32,126
| +99% | +$209K |
|
1909
US Physical Therapy
USPH
$1.23B
| $421K | ﹤0.01% |
4,843
+531
| +12% | +$46.2K |
|
|
VRE
1910
Veris Residential
VRE
$1.49B
| $420K | ﹤0.01% |
33,310
+21,033
| +171% | +$265K |
|
|
GBT
1911
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $418K | ﹤0.01% |
7,576
+999
| +15% | +$55.1K |
|
1912
Great Southern Bancorp
GSBC
$715M
| $417K | ﹤0.01% |
11,520
+317
| +3% | +$11.5K |
|
1913
Yeti Holdings
YETI
$2.88B
| $417K | ﹤0.01% |
9,207
+2,468
| +37% | +$112K |
|
|
FBMS
1914
DELISTED
The First Bancshares, Inc.
FBMS
| $417K | ﹤0.01% |
19,885
+1,290
| +7% | +$27.1K |
|
1915
Select Medical
SEM
$1.54B
| $416K | ﹤0.01% |
37,126
-17,236
| -32% | -$193K |
|
|
ICPT
1916
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $416K | ﹤0.01% |
10,024
+4,631
| +86% | +$192K |
|
1917
Sonos
SONO
$1.77B
| $415K | ﹤0.01% |
27,314
+6,583
| +32% | +$100K |
|
|
BFS
1918
Saul Centers
BFS
$779M
| $413K | ﹤0.01% |
15,532
+2,657
| +21% | +$70.7K |
|
1919
BGC Group
BGC
$4.76B
| $413K | ﹤0.01% |
172,005
-244,194
| -59% | -$586K |
|
1920
Denny's
DENN
$253M
| $412K | ﹤0.01% |
41,192
+11,286
| +38% | +$113K |
|
1921
Live Oak Bancshares
LOB
$1.68B
| $412K | ﹤0.01% |
16,261
+1,382
| +9% | +$35K |
|
1922
Avantor
AVTR
$8.6B
| $411K | ﹤0.01% |
+18,282
| New | +$411K |
|
|
CSR
1923
Centerspace
CSR
$972M
| $411K | ﹤0.01% |
6,302
-3,474
| -36% | -$227K |
|
|
NBIS
1924
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $411K | ﹤0.01% |
6,301
-8
| -0.1% | -$522 |
|
|
CUB
1925
DELISTED
Cubic Corporation
CUB
| $411K | ﹤0.01% |
7,076
+2,269
| +47% | +$132K |
|