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 | |
|---|---|---|---|---|---|---|
|
INVX
1951
Innovex International, Inc.
INVX
$1.14B
| $392K | ﹤0.01% |
15,833
-93
| -0.6% | -$2.3K |
|
1952
Tandem Diabetes Care
TNDM
$845M
| $391K | ﹤0.01% |
3,442
+192
| +6% | +$21.8K |
|
1953
Axos Financial
AX
$5.21B
| $390K | ﹤0.01% |
16,713
+403
| +2% | +$9.4K |
|
1954
Intellia Therapeutics
NTLA
$1.28B
| $390K | ﹤0.01% |
19,624
-748
| -4% | -$14.9K |
|
1955
Sangamo Therapeutics
SGMO
$157M
| $390K | ﹤0.01% |
41,316
-273
| -0.7% | -$2.58K |
|
1956
Opko Health
OPK
$1.12B
| $388K | ﹤0.01% |
105,140
-3,099
| -3% | -$11.4K |
|
1957
Pennant Group
PNTG
$847M
| $388K | ﹤0.01% |
10,051
+279
| +3% | +$10.8K |
|
|
PDLI
1958
DELISTED
PDL BioPharma, Inc.
PDLI
| $387K | ﹤0.01% |
123,000
+19,855
| +19% | +$62.5K |
|
1959
ePlus
PLUS
$1.9B
| $382K | ﹤0.01% |
10,450
-162
| -2% | -$5.92K |
|
|
CBB
1960
DELISTED
Cincinnati Bell Inc.
CBB
| $381K | ﹤0.01% |
25,375
+6,985
| +38% | +$105K |
|
|
AHH
1961
Armada Hoffler Properties
AHH
$587M
| $380K | ﹤0.01% |
41,004
+4,633
| +13% | +$42.9K |
|
1962
Huron Consulting
HURN
$2.41B
| $380K | ﹤0.01% |
9,653
+4,145
| +75% | +$163K |
|
1963
STAAR Surgical
STAA
$1.37B
| $380K | ﹤0.01% |
6,716
+795
| +13% | +$45K |
|
|
REV
1964
DELISTED
Revlon, Inc.
REV
| $379K | ﹤0.01% |
+59,974
| New | +$379K |
|
1965
Clearwater Paper
CLW
$355M
| $378K | ﹤0.01% |
9,957
+781
| +9% | +$29.6K |
|
|
CIR
1966
DELISTED
CIRCOR International, Inc
CIR
| $378K | ﹤0.01% |
13,827
+581
| +4% | +$15.9K |
|
|
CTT
1967
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $378K | ﹤0.01% |
42,383
-677
| -2% | -$6.04K |
|
1968
Clearway Energy Class A
CWEN.A
$3.18B
| $377K | ﹤0.01% |
15,283
+5
| +0% | +$123 |
|
1969
Mueller Industries
MLI
$10.8B
| $377K | ﹤0.01% |
27,862
+1,014
| +4% | +$13.7K |
|
|
SUM
1970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $377K | ﹤0.01% |
23,161
+949
| +4% | +$15.4K |
|
1971
United Parks & Resorts
PRKS
$2.9B
| $375K | ﹤0.01% |
19,034
-24
| -0.1% | -$473 |
|
|
HIMX
1972
Himax Technologies
HIMX
$1.47B
| $371K | ﹤0.01% |
104,283
-55,172
| -35% | -$196K |
|
|
BSMX
1973
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $370K | ﹤0.01% |
115,536
-54,022
| -32% | -$173K |
|
1974
Columbia Banking Systems
COLB
$7.77B
| $369K | ﹤0.01% |
15,479
-7,967
| -34% | -$190K |
|
1975
Inovio Pharmaceuticals
INO
$146M
| $369K | ﹤0.01% |
2,650
+155
| +6% | +$21.6K |
|