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 | |
|---|---|---|---|---|---|---|
2051
Amneal Pharmaceuticals
AMRX
$3.06B
| $318K | ﹤0.01% |
81,940
-3,485
| -4% | -$13.5K |
|
2052
Independence Realty Trust
IRT
$4.18B
| $318K | ﹤0.01% |
27,435
-573
| -2% | -$6.64K |
|
2053
American Public Education
APEI
$583M
| $317K | ﹤0.01% |
11,258
+2,719
| +32% | +$76.6K |
|
2054
Primoris Services
PRIM
$6.26B
| $316K | ﹤0.01% |
17,527
+1,079
| +7% | +$19.5K |
|
|
ZUO
2055
DELISTED
Zuora, Inc.
ZUO
| $316K | ﹤0.01% |
30,524
+12,682
| +71% | +$131K |
|
|
OLP
2056
One Liberty Properties
OLP
$501M
| $315K | ﹤0.01% |
19,279
+4,991
| +35% | +$81.5K |
|
2057
Park National Corp
PRK
$2.75B
| $315K | ﹤0.01% |
3,845
+837
| +28% | +$68.6K |
|
|
AIMT
2058
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $313K | ﹤0.01% |
+9,089
| New | +$313K |
|
2059
TriNet
TNET
$3.38B
| $312K | ﹤0.01% |
5,260
-68
| -1% | -$4.03K |
|
2060
AtriCure
ATRC
$1.79B
| $309K | ﹤0.01% |
7,752
-531
| -6% | -$21.2K |
|
2061
LendingClub
LC
$1.89B
| $309K | ﹤0.01% |
+65,621
| New | +$309K |
|
2062
Liberty Energy
LBRT
$1.64B
| $308K | ﹤0.01% |
38,569
+6,774
| +21% | +$54.1K |
|
2063
EchoStar
SATS
$23.2B
| $307K | ﹤0.01% |
12,347
-25,437
| -67% | -$632K |
|
2064
JELD-WEN Holding
JELD
$553M
| $303K | ﹤0.01% |
13,412
+792
| +6% | +$17.9K |
|
2065
SIGA Technologies
SIGA
$620M
| $302K | ﹤0.01% |
43,912
+10,974
| +33% | +$75.5K |
|
2066
TG Therapeutics
TGTX
$5.14B
| $302K | ﹤0.01% |
+11,291
| New | +$302K |
|
2067
Lantheus
LNTH
$3.65B
| $300K | ﹤0.01% |
23,695
-401
| -2% | -$5.08K |
|
|
ZGNX
2068
DELISTED
Zogenix, Inc.
ZGNX
| $300K | ﹤0.01% |
16,702
-3,808
| -19% | -$68.4K |
|
2069
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $299K | ﹤0.01% |
14,247
-172
| -1% | -$3.61K |
|
2070
Myers Industries
MYE
$600M
| $299K | ﹤0.01% |
22,569
-1,547
| -6% | -$20.5K |
|
2071
Andersons Inc
ANDE
$1.4B
| $298K | ﹤0.01% |
15,548
+3,810
| +32% | +$73K |
|
|
AVYA
2072
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $297K | ﹤0.01% |
19,513
-275
| -1% | -$4.19K |
|
|
CLVS
2073
DELISTED
Clovis Oncology, Inc.
CLVS
| $297K | ﹤0.01% |
51,011
+32,241
| +172% | +$188K |
|
2074
America's Car Mart
CRMT
$297M
| $296K | ﹤0.01% |
3,491
+283
| +9% | +$24K |
|
2075
Simulations Plus
SLP
$285M
| $296K | ﹤0.01% |
+3,926
| New | +$296K |
|