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 | |
|---|---|---|---|---|---|---|
2301
MBIA
MBI
$377M
| $119K | ﹤0.01% |
19,630
-7,083
| -27% | -$42.9K |
|
2302
Hackett Group
HCKT
$576M
| $117K | ﹤0.01% |
+10,462
| New | +$117K |
|
|
STKL
2303
SunOpta
STKL
$779M
| $117K | ﹤0.01% |
15,816
+2,521
| +19% | +$18.6K |
|
2304
Expro
XPRO
$1.43B
| $116K | ﹤0.01% |
12,574
-4,902
| -28% | -$45.2K |
|
2305
Barings BDC
BBDC
$987M
| $115K | ﹤0.01% |
14,316
-3,180
| -18% | -$25.5K |
|
2306
Wave Life Sciences
WVE
$1.32B
| $115K | ﹤0.01% |
+13,491
| New | +$115K |
|
|
GSH
2307
DELISTED
Guangshen Railway Co. Ltd
GSH
| $113K | ﹤0.01% |
13,562
-4,606
| -25% | -$38.4K |
|
2308
Extreme Networks
EXTR
$2.87B
| $110K | ﹤0.01% |
27,330
+2,795
| +11% | +$11.3K |
|
|
FIT
2309
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $109K | ﹤0.01% |
+15,650
| New | +$109K |
|
|
CETV
2310
DELISTED
Central European Media Enterprises Ltd
CETV
| $109K | ﹤0.01% |
26,092
-2,599
| -9% | -$10.9K |
|
|
CIO
2311
City Office REIT
CIO
$280M
| $108K | ﹤0.01% |
14,385
-509
| -3% | -$3.82K |
|
2312
Clean Energy Fuels
CLNE
$546M
| $107K | ﹤0.01% |
43,136
-119
| -0.3% | -$295 |
|
|
LGF.B
2313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $107K | ﹤0.01% |
12,231
-10,820
| -47% | -$94.7K |
|
2314
Precision BioSciences
DTIL
$59.8M
| $105K | ﹤0.01% |
570
+124
| +28% | +$22.8K |
|
2315
Magnite
MGNI
$3.54B
| $105K | ﹤0.01% |
15,162
+667
| +5% | +$4.62K |
|
|
KDMN
2316
DELISTED
Kadmon Holdings, Inc.
KDMN
| $104K | ﹤0.01% |
26,603
+2,549
| +11% | +$9.97K |
|
2317
Rigel Pharmaceuticals
RIGL
$742M
| $103K | ﹤0.01% |
4,277
+2,408
| +129% | +$58K |
|
2318
OneSpaWorld
OSW
$2.26B
| $102K | ﹤0.01% |
+15,713
| New | +$102K |
|
|
BDSI
2319
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $102K | ﹤0.01% |
27,325
+9,622
| +54% | +$35.9K |
|
2320
Comstock Resources
CRK
$4.66B
| $100K | ﹤0.01% |
22,943
+1,908
| +9% | +$8.32K |
|
2321
Liberty Latin America Class C
LILAK
$1.63B
| $100K | ﹤0.01% |
12,261
-875
| -7% | -$7.14K |
|
|
RUBY
2322
DELISTED
Rubius Therapeutics, Inc
RUBY
| $100K | ﹤0.01% |
19,928
-4,016
| -17% | -$20.2K |
|
2323
Community Health Systems
CYH
$409M
| $99K | ﹤0.01% |
23,502
+3,228
| +16% | +$13.6K |
|
2324
Farmer Brothers
FARM
$43.5M
| $97K | ﹤0.01% |
21,897
+6,288
| +40% | +$27.9K |
|
2325
Precigen
PGEN
$1.3B
| $94K | ﹤0.01% |
26,969
+5,597
| +26% | +$19.5K |
|