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 | |
|---|---|---|---|---|---|---|
1976
Orion
OEC
$592M
| $369K | ﹤0.01% |
29,467
-1,238
| -4% | -$15.5K |
|
|
ENDP
1977
DELISTED
Endo International plc
ENDP
| $365K | ﹤0.01% |
110,467
+34,277
| +45% | +$113K |
|
1978
Varonis Systems
VRNS
$6.45B
| $364K | ﹤0.01% |
9,462
+507
| +6% | +$19.5K |
|
1979
National Beverage
FIZZ
$3.72B
| $363K | ﹤0.01% |
10,678
+1,004
| +10% | +$34.1K |
|
1980
First Financial Corporation Common Stock
THFF
$695M
| $363K | ﹤0.01% |
11,550
-260
| -2% | -$8.17K |
|
1981
LendingTree
TREE
$1.01B
| $363K | ﹤0.01% |
1,184
+17
| +1% | +$5.21K |
|
|
MNDT
1982
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $363K | ﹤0.01% |
29,428
+4,677
| +19% | +$57.7K |
|
1983
Pinnacle Financial Partners
PNFP
$7.63B
| $362K | ﹤0.01% |
10,174
-586
| -5% | -$20.9K |
|
1984
Waterstone Financial
WSBF
$276M
| $362K | ﹤0.01% |
23,367
-1,549
| -6% | -$24K |
|
1985
Gray Television
GTN
$634M
| $361K | ﹤0.01% |
26,192
+2,488
| +10% | +$34.3K |
|
1986
Dillards
DDS
$9.03B
| $360K | ﹤0.01% |
9,847
-6,826
| -41% | -$250K |
|
1987
Kura Oncology
KURA
$707M
| $360K | ﹤0.01% |
+11,760
| New | +$360K |
|
1988
AngioDynamics
ANGO
$443M
| $359K | ﹤0.01% |
29,727
-16,568
| -36% | -$200K |
|
1989
AZZ Inc
AZZ
$3.47B
| $359K | ﹤0.01% |
10,518
-1,685
| -14% | -$57.5K |
|
1990
Box
BOX
$4.8B
| $358K | ﹤0.01% |
20,616
+2,476
| +14% | +$43K |
|
1991
Tower Semiconductor
TSEM
$7.22B
| $358K | ﹤0.01% |
19,624
-8,446
| -30% | -$154K |
|
1992
Workiva
WK
$4.56B
| $358K | ﹤0.01% |
6,428
+2,020
| +46% | +$113K |
|
1993
LivaNova
LIVN
$3.18B
| $357K | ﹤0.01% |
7,891
+107
| +1% | +$4.84K |
|
1994
Stitch Fix
SFIX
$744M
| $356K | ﹤0.01% |
13,140
+2,409
| +22% | +$65.3K |
|
|
FSP
1995
Franklin Street Properties
FSP
$175M
| $354K | ﹤0.01% |
96,740
+2,688
| +3% | +$9.84K |
|
|
IBA
1996
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $353K | ﹤0.01% |
9,212
+145
| +2% | +$5.56K |
|
1997
BJ's Restaurants
BJRI
$742M
| $351K | ﹤0.01% |
+11,918
| New | +$351K |
|
1998
Patrick Industries
PATK
$3.77B
| $351K | ﹤0.01% |
9,155
+122
| +1% | +$4.68K |
|
1999
QuinStreet
QNST
$936M
| $351K | ﹤0.01% |
22,145
+3,569
| +19% | +$56.6K |
|
|
NXGN
2000
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $350K | ﹤0.01% |
27,481
-2,382
| -8% | -$30.3K |
|