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 | |
|---|---|---|---|---|---|---|
2151
Liberty Latin America Class A
LILA
$1.6B
| $243K | ﹤0.01% |
29,452
+11,079
| +60% | +$91.4K |
|
2152
Towne Bank
TOWN
$2.87B
| $243K | ﹤0.01% |
14,805
+4,493
| +44% | +$73.7K |
|
2153
CareDx
CDNA
$736M
| $242K | ﹤0.01% |
+6,376
| New | +$242K |
|
2154
Mitek Systems
MITK
$448M
| $242K | ﹤0.01% |
19,004
-1,469
| -7% | -$18.7K |
|
2155
OFG Bancorp
OFG
$1.99B
| $241K | ﹤0.01% |
19,348
-77
| -0.4% | -$959 |
|
2156
Tenable Holdings
TENB
$3.76B
| $241K | ﹤0.01% |
+6,380
| New | +$241K |
|
|
VRS
2157
DELISTED
Verso Corporation
VRS
| $240K | ﹤0.01% |
30,474
-24,512
| -45% | -$193K |
|
|
BRKL
2158
DELISTED
Brookline Bancorp
BRKL
| $239K | ﹤0.01% |
27,688
+11,673
| +73% | +$101K |
|
2159
Integer Holdings
ITGR
$3.75B
| $238K | ﹤0.01% |
4,032
-979
| -20% | -$57.8K |
|
2160
Columbus McKinnon
CMCO
$428M
| $237K | ﹤0.01% |
7,152
+337
| +5% | +$11.2K |
|
2161
Ultra Clean Holdings
UCTT
$1.11B
| $237K | ﹤0.01% |
11,025
+550
| +5% | +$11.8K |
|
2162
REV Group
REVG
$3.05B
| $236K | ﹤0.01% |
29,939
+1,257
| +4% | +$9.91K |
|
|
RCM
2163
DELISTED
R1 RCM Inc. Common Stock
RCM
| $236K | ﹤0.01% |
13,747
+263
| +2% | +$4.52K |
|
|
PS
2164
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $236K | ﹤0.01% |
13,796
+562
| +4% | +$9.61K |
|
2165
Genesco
GCO
$360M
| $235K | ﹤0.01% |
+10,902
| New | +$235K |
|
2166
Veeco
VECO
$1.47B
| $235K | ﹤0.01% |
20,115
+1,520
| +8% | +$17.8K |
|
2167
Adeia
ADEA
$1.69B
| $234K | ﹤0.01% |
77,123
-41,002
| -35% | -$124K |
|
2168
Eletrobras Common Shares
EBR
$19B
| $234K | ﹤0.01% |
42,464
-1,353
| -3% | -$7.46K |
|
2169
Independent Bank Corp
IBCP
$680M
| $234K | ﹤0.01% |
18,598
+5,634
| +43% | +$70.9K |
|
2170
Renasant Corp
RNST
$3.75B
| $234K | ﹤0.01% |
10,285
+456
| +5% | +$10.4K |
|
|
KBAL
2171
DELISTED
Kimball International
KBAL
| $234K | ﹤0.01% |
22,207
+1,502
| +7% | +$15.8K |
|
|
TEN
2172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $234K | ﹤0.01% |
33,768
+2,088
| +7% | +$14.5K |
|
2173
Embotelladora Andina Series B
AKO.B
$3.84B
| $233K | ﹤0.01% |
17,938
-285
| -2% | -$3.7K |
|
2174
El Pollo Loco
LOCO
$314M
| $233K | ﹤0.01% |
14,366
+401
| +3% | +$6.5K |
|
2175
StoneX
SNEX
$5.37B
| $233K | ﹤0.01% |
10,242
+124
| +1% | +$2.82K |
|