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 | |
|---|---|---|---|---|---|---|
|
ATCO
2126
DELISTED
Atlas Corp.
ATCO
| $263K | ﹤0.01% |
29,383
-35,693
| -55% | -$319K |
|
|
NXRT
2127
NexPoint Residential Trust
NXRT
$876M
| $262K | ﹤0.01% |
+5,899
| New | +$262K |
|
2128
Tactile Systems Technology
TCMD
$300M
| $259K | ﹤0.01% |
7,089
+30
| +0.4% | +$1.1K |
|
|
ARCH
2129
DELISTED
Arch Resources, Inc.
ARCH
| $259K | ﹤0.01% |
6,091
-4,646
| -43% | -$198K |
|
|
ARR
2130
Armour Residential REIT
ARR
$1.77B
| $258K | ﹤0.01% |
5,427
+1,998
| +58% | +$95K |
|
2131
York Water
YORW
$439M
| $256K | ﹤0.01% |
6,051
-1,549
| -20% | -$65.5K |
|
2132
MidWestOne Financial Group
MOFG
$629M
| $255K | ﹤0.01% |
+14,276
| New | +$255K |
|
|
OPRA
2133
Opera Ltd
OPRA
$1.73B
| $255K | ﹤0.01% |
26,065
+3,187
| +14% | +$31.2K |
|
|
INFN
2134
DELISTED
Infinera Corporation Common Stock
INFN
| $255K | ﹤0.01% |
41,365
+1,725
| +4% | +$10.6K |
|
2135
Otter Tail
OTTR
$3.47B
| $254K | ﹤0.01% |
7,017
-3,405
| -33% | -$123K |
|
2136
CVR Energy
CVI
$3.1B
| $253K | ﹤0.01% |
20,447
-11,669
| -36% | -$144K |
|
2137
Apollo Global Management
APO
$76.9B
| $252K | ﹤0.01% |
5,640
| – | – |
|
2138
National Vision
EYE
$1.83B
| $252K | ﹤0.01% |
+6,588
| New | +$252K |
|
|
AEGN
2139
DELISTED
Aegion Corp
AEGN
| $252K | ﹤0.01% |
17,837
-1,157
| -6% | -$16.3K |
|
2140
Assembly Biosciences
ASMB
$179M
| $250K | ﹤0.01% |
1,267
+114
| +10% | +$22.5K |
|
2141
Radware
RDWR
$1.09B
| $250K | ﹤0.01% |
10,295
+131
| +1% | +$3.18K |
|
|
ISBC
2142
DELISTED
Investors Bancorp, Inc.
ISBC
| $249K | ﹤0.01% |
34,294
+3,587
| +12% | +$26K |
|
|
BITA
2143
DELISTED
Bitauto Holdings Limited
BITA
| $249K | ﹤0.01% |
15,780
-9,284
| -37% | -$146K |
|
2144
American Vanguard Corp
AVD
$163M
| $248K | ﹤0.01% |
18,841
+1,650
| +10% | +$21.7K |
|
2145
Marcus & Millichap
MMI
$1.28B
| $247K | ﹤0.01% |
8,961
-569
| -6% | -$15.7K |
|
|
SOHU
2146
Sohu.com
SOHU
$483M
| $247K | ﹤0.01% |
+12,456
| New | +$247K |
|
2147
Cass Information Systems
CASS
$569M
| $245K | ﹤0.01% |
+6,086
| New | +$245K |
|
2148
Unisys
UIS
$287M
| $245K | ﹤0.01% |
22,935
+3,815
| +20% | +$40.8K |
|
2149
CryoPort
CYRX
$503M
| $244K | ﹤0.01% |
+5,141
| New | +$244K |
|
2150
Acushnet Holdings
GOLF
$4.54B
| $243K | ﹤0.01% |
7,233
+84
| +1% | +$2.82K |
|