AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$18.2M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Sanofi
SNY
|
$14.2M |
| 4 |
AGN
Allergan plc
AGN
|
$14.2M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.35M |
| 5 |
Banco Santander
SAN
|
$3.28M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Dolby
DLB
$6.98B
| – | – |
-4,651
| Closed | -$201K |
|
1977
8x8 Inc
EGHT
$269M
| – | – |
-13,427
| Closed | -$123K |
|
|
ESGR
1978
DELISTED
Enstar Group
ESGR
| – | – |
-1,485
| Closed | -$227K |
|
1979
Ezcorp Inc
EZPW
$1.03B
| – | – |
-13,103
| Closed | -$154K |
|
1980
FirstCash
FCFS
$6.69B
| – | – |
-4,721
| Closed | -$263K |
|
1981
Genesco
GCO
$363M
| – | – |
-3,547
| Closed | -$272K |
|
1982
Greif
GEF
$3.57B
| – | – |
-5,861
| Closed | -$277K |
|
1983
Herbalife
HLF
$1.04B
| – | – |
-15,842
| Closed | -$299K |
|
1984
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-50,880
| Closed | -$334K |
|
1985
Iron Mountain
IRM
$26.9B
| – | – |
-25,628
| Closed | -$991K |
|
1986
JD.com
JD
$43.9B
| – | – |
-34,700
| Closed | -$803K |
|
1987
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-492
| Closed | -$276K |
|
1988
Mativ Holdings
MATV
$659M
| – | – |
-5,178
| Closed | -$219K |
|
1989
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-5,632
| Closed | -$206K |
|
1990
Noodles & Co
NDLS
$32M
| – | – |
-18,816
| Closed | -$496K |
|
1991
NETGEAR
NTGR
$812M
| – | – |
-5,622
| Closed | -$200K |
|
1992
Pan American Silver
PAAS
$12.1B
| – | – |
-10,858
| Closed | -$100K |
|
1993
PhenixFIN
PFX
$96.7M
| – | – |
-624
| Closed | -$115K |
|
1994
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-5,188
| Closed | -$205K |
|
1995
Sonic Automotive
SAH
$2.79B
| – | – |
-7,847
| Closed | -$212K |
|
1996
Saia
SAIA
$7.92B
| – | – |
-3,721
| Closed | -$206K |
|
1997
Safe Bulkers
SB
$451M
| – | – |
-27,233
| Closed | -$106K |
|
1998
Grupo SIMEC
SIM
| – | – |
-14,115
| Closed | -$139K |
|
|
SJT
1999
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-12,327
| Closed | -$176K |
|
2000
Stratasys
SSYS
$866M
| – | – |
-6,047
| Closed | -$503K |
|