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 | |
|---|---|---|---|---|---|---|
2276
Omeros
OMER
$284M
| $146K | ﹤0.01% |
14,470
+3,036
| +27% | +$30.6K |
|
|
ORC
2277
Orchid Island Capital
ORC
$959M
| $146K | ﹤0.01% |
5,829
+3,112
| +115% | +$77.9K |
|
|
ERF
2278
DELISTED
Enerplus Corporation
ERF
| $144K | ﹤0.01% |
77,166
-1,535
| -2% | -$2.86K |
|
2279
GoPro
GPRO
$231M
| $142K | ﹤0.01% |
31,317
+661
| +2% | +$3K |
|
2280
Universal Insurance Holdings
UVE
$721M
| $142K | ﹤0.01% |
10,272
-3,444
| -25% | -$47.6K |
|
2281
BioCryst Pharmaceuticals
BCRX
$1.74B
| $141K | ﹤0.01% |
41,008
-3,220
| -7% | -$11.1K |
|
2282
News Corp Class B
NWS
$18.7B
| $141K | ﹤0.01% |
+10,055
| New | +$141K |
|
2283
Verra Mobility
VRRM
$3.99B
| $139K | ﹤0.01% |
14,342
+3,554
| +33% | +$34.4K |
|
2284
Voyager Therapeutics
VYGR
$215M
| $137K | ﹤0.01% |
+12,805
| New | +$137K |
|
2285
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $136K | ﹤0.01% |
+45,493
| New | +$136K |
|
|
ATNX
2286
DELISTED
Athenex, Inc. Common Stock
ATNX
| $136K | ﹤0.01% |
564
+49
| +10% | +$11.8K |
|
2287
3D Systems Corporation
DDD
$263M
| $135K | ﹤0.01% |
27,458
+10,563
| +63% | +$51.9K |
|
2288
Alector
ALEC
$285M
| $134K | ﹤0.01% |
+12,688
| New | +$134K |
|
2289
Ecovyst
ECVT
$1.03B
| $134K | ﹤0.01% |
13,061
-234
| -2% | -$2.4K |
|
2290
Farmers National Banc Corp
FMNB
$576M
| $134K | ﹤0.01% |
12,267
-6,963
| -36% | -$76.1K |
|
|
AUTL
2291
Autolus Therapeutics
AUTL
$386M
| $132K | ﹤0.01% |
+11,372
| New | +$132K |
|
2292
CytomX Therapeutics
CTMX
$346M
| $132K | ﹤0.01% |
19,835
+629
| +3% | +$4.19K |
|
|
BCOV
2293
DELISTED
Brightcove, Inc.
BCOV
| $132K | ﹤0.01% |
12,924
+2,360
| +22% | +$24.1K |
|
|
APTS
2294
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $132K | ﹤0.01% |
24,503
+3,966
| +19% | +$21.4K |
|
2295
Adverum Biotechnologies
ADVM
$66.5M
| $130K | ﹤0.01% |
1,261
+41
| +3% | +$4.23K |
|
2296
Hanmi Financial
HAFC
$762M
| $129K | ﹤0.01% |
15,666
-10,594
| -40% | -$87.2K |
|
|
VRAY
2297
DELISTED
ViewRay, Inc.
VRAY
| $126K | ﹤0.01% |
35,972
+18,058
| +101% | +$63.3K |
|
|
DSSI
2298
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $126K | ﹤0.01% |
18,390
+5,011
| +37% | +$34.3K |
|
|
IMGN
2299
DELISTED
Immunogen Inc
IMGN
| $125K | ﹤0.01% |
34,628
+668
| +2% | +$2.41K |
|
|
RDUS
2300
DELISTED
Radius Health, Inc.
RDUS
| $122K | ﹤0.01% |
10,715
-1,300
| -11% | -$14.8K |
|