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 | |
|---|---|---|---|---|---|---|
1926
Compañía de Minas Buenaventura
BVN
$5.05B
| $408K | ﹤0.01% |
33,377
-43,837
| -57% | -$536K |
|
1927
Veritex Holdings
VBTX
$1.87B
| $408K | ﹤0.01% |
23,942
+2,184
| +10% | +$37.2K |
|
1928
First Merchants
FRME
$2.32B
| $406K | ﹤0.01% |
+17,550
| New | +$406K |
|
1929
Atara Biotherapeutics
ATRA
$82.7M
| $405K | ﹤0.01% |
1,251
+583
| +87% | +$189K |
|
1930
AppFolio
APPF
$9.89B
| $404K | ﹤0.01% |
2,848
+84
| +3% | +$11.9K |
|
1931
St. Joe Company
JOE
$2.95B
| $404K | ﹤0.01% |
19,591
+442
| +2% | +$9.12K |
|
1932
Arcos Dorados Holdings
ARCO
$1.48B
| $403K | ﹤0.01% |
99,587
-5,308
| -5% | -$21.5K |
|
1933
Children's Place
PLCE
$160M
| $403K | ﹤0.01% |
14,214
+2,938
| +26% | +$83.3K |
|
1934
Addus HomeCare
ADUS
$2.05B
| $402K | ﹤0.01% |
4,251
-41
| -1% | -$3.88K |
|
1935
MacroGenics
MGNX
$109M
| $402K | ﹤0.01% |
15,975
+2,139
| +15% | +$53.8K |
|
1936
United Fire Group
UFCS
$780M
| $402K | ﹤0.01% |
19,789
+9,378
| +90% | +$191K |
|
1937
Fate Therapeutics
FATE
$115M
| $400K | ﹤0.01% |
9,998
+1,987
| +25% | +$79.5K |
|
1938
Nelnet
NNI
$4.46B
| $400K | ﹤0.01% |
6,634
+40
| +0.6% | +$2.41K |
|
1939
Trupanion
TRUP
$1.83B
| $400K | ﹤0.01% |
+5,069
| New | +$400K |
|
1940
Alarm.com
ALRM
$2.77B
| $399K | ﹤0.01% |
7,213
+439
| +6% | +$24.3K |
|
|
CORE
1941
DELISTED
Core Mark Holding Co., Inc.
CORE
| $399K | ﹤0.01% |
13,803
-421
| -3% | -$12.2K |
|
1942
Resources Connection
RGP
$166M
| $398K | ﹤0.01% |
34,441
+6,606
| +24% | +$76.3K |
|
1943
American Axle
AXL
$701M
| $397K | ﹤0.01% |
68,845
-1,779
| -3% | -$10.3K |
|
1944
Hawkins
HWKN
$3.6B
| $397K | ﹤0.01% |
17,216
+980
| +6% | +$22.6K |
|
1945
Brady Corp
BRC
$3.66B
| $395K | ﹤0.01% |
9,879
-2,621
| -21% | -$105K |
|
1946
Kforce
KFRC
$551M
| $395K | ﹤0.01% |
12,285
+3,677
| +43% | +$118K |
|
|
CMD
1947
DELISTED
Cantel Medical Corporation
CMD
| $394K | ﹤0.01% |
8,964
+759
| +9% | +$33.4K |
|
1948
Buckle
BKE
$3.05B
| $393K | ﹤0.01% |
19,286
-1,686
| -8% | -$34.4K |
|
1949
Independent Bank
INDB
$3.48B
| $393K | ﹤0.01% |
7,496
-838
| -10% | -$43.9K |
|
1950
MGP Ingredients
MGPI
$590M
| $393K | ﹤0.01% |
9,893
+350
| +4% | +$13.9K |
|