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 | |
|---|---|---|---|---|---|---|
|
HSKA
2201
DELISTED
Heska Corp
HSKA
| $215K | ﹤0.01% |
+2,175
| New | +$215K |
|
2202
Enerpac Tool Group
EPAC
$2.3B
| $214K | ﹤0.01% |
11,369
-5,804
| -34% | -$109K |
|
2203
Endava
DAVA
$553M
| $212K | ﹤0.01% |
+3,365
| New | +$212K |
|
2204
Smith & Wesson
SWBI
$388M
| $212K | ﹤0.01% |
13,657
-4,524
| -25% | -$70.2K |
|
2205
Sixth Street Specialty
TSLX
$2.32B
| $210K | ﹤0.01% |
+12,177
| New | +$210K |
|
|
BSTC
2206
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $210K | ﹤0.01% |
3,988
-1,232
| -24% | -$64.9K |
|
2207
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $209K | ﹤0.01% |
10,030
-393
| -4% | -$8.19K |
|
2208
Evolent Health
EVH
$1.11B
| $209K | ﹤0.01% |
16,807
+1,217
| +8% | +$15.1K |
|
2209
First Foundation Inc
FFWM
$502M
| $209K | ﹤0.01% |
16,024
+2,582
| +19% | +$33.7K |
|
2210
Stoneridge
SRI
$226M
| $209K | ﹤0.01% |
11,353
-2,778
| -20% | -$51.1K |
|
2211
Texas Pacific Land
TPL
$20.4B
| $209K | ﹤0.01% |
1,386
-147
| -10% | -$22.2K |
|
|
CAI
2212
DELISTED
CAI International, Inc.
CAI
| $209K | ﹤0.01% |
+7,606
| New | +$209K |
|
2213
Arrow Financial
AROW
$483M
| $208K | ﹤0.01% |
9,078
-2,696
| -23% | -$61.8K |
|
2214
Triumph Financial, Inc.
TFIN
$1.52B
| $208K | ﹤0.01% |
+6,684
| New | +$208K |
|
|
WIFI
2215
DELISTED
Boingo Wireless, Inc.
WIFI
| $208K | ﹤0.01% |
20,442
+3,580
| +21% | +$36.4K |
|
|
JCAP
2216
DELISTED
Jernigan Capital, Inc.
JCAP
| $208K | ﹤0.01% |
+12,116
| New | +$208K |
|
2217
AdvanSix
ASIX
$569M
| $207K | ﹤0.01% |
16,069
+3,057
| +23% | +$39.4K |
|
2218
The Bancorp
TBBK
$3.49B
| $207K | ﹤0.01% |
23,917
+2,217
| +10% | +$19.2K |
|
2219
National Bank Holdings
NBHC
$1.49B
| $206K | ﹤0.01% |
7,835
-597
| -7% | -$15.7K |
|
|
GHG
2220
GreenTree Hospitality
GHG
$204M
| $205K | ﹤0.01% |
15,111
+2,034
| +16% | +$27.6K |
|
2221
Gossamer Bio
GOSS
$668M
| $205K | ﹤0.01% |
16,519
+1,702
| +11% | +$21.1K |
|
2222
ProPetro Holding
PUMP
$496M
| $205K | ﹤0.01% |
50,436
+5,896
| +13% | +$24K |
|
2223
Anterix
ATEX
$412M
| $204K | ﹤0.01% |
6,235
-172
| -3% | -$5.63K |
|
2224
SPDR S&P International Small Cap ETF
GWX
$773M
| $204K | ﹤0.01% |
+6,704
| New | +$204K |
|
2225
Shoe Carnival
SCVL
$673M
| $204K | ﹤0.01% |
+12,140
| New | +$204K |
|