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 | |
|---|---|---|---|---|---|---|
2326
Ribbon Communications
RBBN
$737M
| $91K | ﹤0.01% |
23,397
-2,998
| -11% | -$11.7K |
|
|
ATRS
2327
DELISTED
Antares Pharma, Inc.
ATRS
| $90K | ﹤0.01% |
33,276
+7,329
| +28% | +$19.8K |
|
|
CBAY
2328
DELISTED
Cymabay Therapeutics
CBAY
| $89K | ﹤0.01% |
12,342
+2,235
| +22% | +$16.1K |
|
2329
TherapeuticsMD
TXMD
$12.5M
| $84K | ﹤0.01% |
1,058
-594
| -36% | -$47.2K |
|
2330
Dynavax Technologies
DVAX
$1.17B
| $83K | ﹤0.01% |
19,103
-5,477
| -22% | -$23.8K |
|
2331
VirnetX
VHC
$83.3M
| $83K | ﹤0.01% |
784
+24
| +3% | +$2.54K |
|
2332
Harmonic Inc
HLIT
$1.13B
| $79K | ﹤0.01% |
+14,127
| New | +$79K |
|
|
CPLG
2333
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $79K | ﹤0.01% |
+14,480
| New | +$79K |
|
2334
KALA BIO
KALA
$102M
| $78K | ﹤0.01% |
+209
| New | +$78K |
|
|
QUOT
2335
DELISTED
Quotient Technology Inc
QUOT
| $76K | ﹤0.01% |
+10,261
| New | +$76K |
|
2336
Peabody Energy
BTU
$2.12B
| $74K | ﹤0.01% |
31,958
-5,074
| -14% | -$11.7K |
|
|
AMBR
2337
Amber International Holding Limited American Depositary Shares
AMBR
$354M
| $74K | ﹤0.01% |
+1,103
| New | +$74K |
|
|
PTNR
2338
DELISTED
Partner Communications
PTNR
| $73K | ﹤0.01% |
18,629
| – | – |
|
|
AGEN
2339
Agenus
AGEN
$137M
| $72K | ﹤0.01% |
916
+345
| +60% | +$27.1K |
|
2340
Mercer International
MERC
$214M
| $72K | ﹤0.01% |
10,864
-12,417
| -53% | -$82.3K |
|
2341
Alaunos Therapeutics
TCRT
$4.27M
| $70K | ﹤0.01% |
184
-190
| -51% | -$72.3K |
|
2342
Viking Therapeutics
VKTX
$2.98B
| $70K | ﹤0.01% |
+11,980
| New | +$70K |
|
|
RRD
2343
DELISTED
RR Donnelley & Sons Co.
RRD
| $68K | ﹤0.01% |
46,491
+18,255
| +65% | +$26.7K |
|
|
YRD
2344
Yiren Digital
YRD
$500M
| $65K | ﹤0.01% |
21,965
-12,446
| -36% | -$36.8K |
|
|
DBVT
2345
DBV Technologies
DBVT
$252M
| $64K | ﹤0.01% |
3,726
-1,430
| -28% | -$24.6K |
|
|
QEP
2346
DELISTED
QEP RESOURCES, INC.
QEP
| $64K | ﹤0.01% |
70,744
+11,686
| +20% | +$10.6K |
|
2347
Catalyst Pharmaceutical
CPRX
$2.42B
| $62K | ﹤0.01% |
20,922
+6,776
| +48% | +$20.1K |
|
2348
Arlo Technologies
ARLO
$1.9B
| $61K | ﹤0.01% |
+11,552
| New | +$61K |
|
2349
Oil States International
OIS
$348M
| $59K | ﹤0.01% |
21,480
-34,621
| -62% | -$95.1K |
|
2350
Ezcorp Inc
EZPW
$1.03B
| $57K | ﹤0.01% |
11,422
-566
| -5% | -$2.83K |
|