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 | |
|---|---|---|---|---|---|---|
2101
Ironwood Pharmaceuticals
IRWD
$184M
| $279K | ﹤0.01% |
30,989
+3,507
| +13% | +$31.6K |
|
2102
Verint Systems
VRNT
$1.23B
| $278K | ﹤0.01% |
11,323
-4,742
| -30% | -$116K |
|
|
MGP
2103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $278K | ﹤0.01% |
9,943
+1,146
| +13% | +$32K |
|
|
QD
2104
Qudian
QD
$692M
| $277K | ﹤0.01% |
223,611
-4,685
| -2% | -$5.8K |
|
2105
Reynolds Consumer Products
REYN
$4.83B
| $276K | ﹤0.01% |
+9,004
| New | +$276K |
|
2106
Adtran
ADTN
$817M
| $275K | ﹤0.01% |
26,791
+1,313
| +5% | +$13.5K |
|
2107
Johnson Outdoors
JOUT
$431M
| $274K | ﹤0.01% |
3,344
| – | – |
|
|
NESR
2108
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $273K | ﹤0.01% |
42,776
-5,049
| -11% | -$32.2K |
|
|
LTC
2109
LTC Properties
LTC
$1.69B
| $272K | ﹤0.01% |
7,806
-681
| -8% | -$23.7K |
|
|
ADAP
2110
Adaptimmune Therapeutics
ADAP
$11.3M
| $271K | ﹤0.01% |
33,902
+10,575
| +45% | +$84.5K |
|
2111
SouthState Bank Corporation
SSB
$10.3B
| $271K | ﹤0.01% |
5,619
-2,292
| -29% | -$111K |
|
2112
Banner Corp
BANR
$2.34B
| $269K | ﹤0.01% |
8,350
-2,409
| -22% | -$77.6K |
|
2113
Maxeon Solar Technologies
MAXN
$64.7M
| $269K | ﹤0.01% |
+159
| New | +$269K |
|
2114
DMC Global
BOOM
$151M
| $268K | ﹤0.01% |
8,137
+843
| +12% | +$27.8K |
|
2115
Cerus
CERS
$249M
| $268K | ﹤0.01% |
42,891
+1,265
| +3% | +$7.9K |
|
2116
Tejon Ranch
TRC
$456M
| $268K | ﹤0.01% |
18,914
-3,351
| -15% | -$47.5K |
|
2117
E.W. Scripps
SSP
$264M
| $267K | ﹤0.01% |
23,297
+3,689
| +19% | +$42.3K |
|
|
GLUU
2118
DELISTED
Glu Mobile Inc.
GLUU
| $267K | ﹤0.01% |
34,845
+149
| +0.4% | +$1.14K |
|
2119
Nova
NVMI
$8.11B
| $266K | ﹤0.01% |
5,104
+76
| +2% | +$3.96K |
|
2120
Myriad Genetics
MYGN
$643M
| $265K | ﹤0.01% |
20,318
-4,658
| -19% | -$60.8K |
|
2121
Scorpio Tankers
STNG
$2.99B
| $265K | ﹤0.01% |
23,979
+13,235
| +123% | +$146K |
|
2122
Banc of California
BANC
$2.64B
| $264K | ﹤0.01% |
26,051
+3,063
| +13% | +$31K |
|
2123
Benchmark Electronics
BHE
$1.44B
| $264K | ﹤0.01% |
13,096
-1,653
| -11% | -$33.3K |
|
2124
Par Pacific Holdings
PARR
$1.7B
| $264K | ﹤0.01% |
38,958
-9,291
| -19% | -$63K |
|
2125
Xencor
XNCR
$600M
| $263K | ﹤0.01% |
+6,772
| New | +$263K |
|