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 | |
|---|---|---|---|---|---|---|
2076
Southside Bancshares
SBSI
$926M
| $295K | ﹤0.01% |
12,071
+357
| +3% | +$8.73K |
|
2077
FB Financial Corp
FBK
$2.89B
| $293K | ﹤0.01% |
+11,660
| New | +$293K |
|
2078
TechTarget
TTGT
$421M
| $293K | ﹤0.01% |
+6,675
| New | +$293K |
|
|
MSGN
2079
DELISTED
MSG Networks Inc.
MSGN
| $293K | ﹤0.01% |
30,635
+9,355
| +44% | +$89.5K |
|
2080
Digital Turbine
APPS
$473M
| $292K | ﹤0.01% |
+8,927
| New | +$292K |
|
|
LOMA
2081
Loma Negra
LOMA
$932M
| $292K | ﹤0.01% |
+67,675
| New | +$292K |
|
2082
CarGurus
CARG
$3.57B
| $291K | ﹤0.01% |
13,458
+1,820
| +16% | +$39.4K |
|
2083
Inogen
INGN
$228M
| $290K | ﹤0.01% |
9,995
+215
| +2% | +$6.24K |
|
|
BECN
2084
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $287K | ﹤0.01% |
9,253
+100
| +1% | +$3.1K |
|
2085
Washington Trust Bancorp
WASH
$576M
| $285K | ﹤0.01% |
9,295
-1,139
| -11% | -$34.9K |
|
|
DSPG
2086
DELISTED
DSP Group Inc
DSPG
| $285K | ﹤0.01% |
21,588
+11,084
| +106% | +$146K |
|
|
FINV
2087
FinVolution Group
FINV
$1.97B
| $284K | ﹤0.01% |
154,215
+81,986
| +114% | +$151K |
|
2088
Forestar Group
FOR
$1.45B
| $284K | ﹤0.01% |
16,065
-552
| -3% | -$9.76K |
|
|
RUTH
2089
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $283K | ﹤0.01% |
25,619
+5,958
| +30% | +$65.8K |
|
|
LORL
2090
DELISTED
Loral Space and Communications, Inc.
LORL
| $283K | ﹤0.01% |
15,468
+1,045
| +7% | +$19.1K |
|
2091
Monro
MNRO
$527M
| $283K | ﹤0.01% |
6,977
-4,393
| -39% | -$178K |
|
|
OPI
2092
Office Properties Income Trust
OPI
$17.4M
| $283K | ﹤0.01% |
13,647
-10,288
| -43% | -$213K |
|
2093
Travere Therapeutics
TVTX
$1.89B
| $283K | ﹤0.01% |
15,331
-614
| -4% | -$11.3K |
|
|
RTL
2094
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $282K | ﹤0.01% |
45,027
-6,787
| -13% | -$42.5K |
|
|
DBD
2095
DELISTED
Diebold Nixdorf Incorporated
DBD
| $282K | ﹤0.01% |
36,891
+7,925
| +27% | +$60.6K |
|
|
WBT
2096
DELISTED
Welbilt, Inc.
WBT
| $282K | ﹤0.01% |
45,796
+3,947
| +9% | +$24.3K |
|
2097
Tucows
TCX
$193M
| $281K | ﹤0.01% |
+4,081
| New | +$281K |
|
|
CSII
2098
DELISTED
Cardiovascular Systems, Inc.
CSII
| $280K | ﹤0.01% |
7,121
-1,118
| -14% | -$44K |
|
2099
Innoviva
INVA
$1.29B
| $280K | ﹤0.01% |
26,802
-2,280
| -8% | -$23.8K |
|
2100
Vicor
VICR
$2.27B
| $280K | ﹤0.01% |
+3,603
| New | +$280K |
|