AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Patrick Industries
PATK
$3.78B
| $213K | ﹤0.01% |
+6,273
| New | +$213K |
|
1977
TriMas Corp
TRS
$1.57B
| $213K | ﹤0.01% |
+9,059
| New | +$213K |
|
1978
Renasant Corp
RNST
$3.75B
| $212K | ﹤0.01% |
+5,029
| New | +$212K |
|
1979
Zumiez
ZUMZ
$379M
| $212K | ﹤0.01% |
9,707
-1,952
| -17% | -$42.6K |
|
|
CARB
1980
DELISTED
Carbonite Inc
CARB
| $212K | ﹤0.01% |
+12,919
| New | +$212K |
|
1981
National CineMedia
NCMI
$411M
| $211K | ﹤0.01% |
1,430
+367
| +35% | +$54.2K |
|
|
ACH
1982
DELISTED
Alum Corp of China Limited
ACH
| $211K | ﹤0.01% |
20,644
-6,290
| -23% | -$64.3K |
|
1983
Sprouts Farmers Market
SFM
$13.6B
| $210K | ﹤0.01% |
11,077
-16,447
| -60% | -$312K |
|
1984
Northfield Bancorp
NFBK
$498M
| $209K | ﹤0.01% |
10,459
+185
| +2% | +$3.7K |
|
|
AJRD
1985
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $209K | ﹤0.01% |
11,659
+370
| +3% | +$6.63K |
|
|
LBY
1986
DELISTED
Libbey, Inc.
LBY
| $209K | ﹤0.01% |
10,715
-2,900
| -21% | -$56.6K |
|
|
WAIR
1987
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $209K | ﹤0.01% |
13,979
+854
| +7% | +$12.8K |
|
|
PLKI
1988
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $209K | ﹤0.01% |
+3,450
| New | +$209K |
|
1989
Artivion
AORT
$2.05B
| $208K | ﹤0.01% |
10,863
+159
| +1% | +$3.04K |
|
1990
Globus Medical
GMED
$8.18B
| $208K | ﹤0.01% |
+8,402
| New | +$208K |
|
|
AIMC
1991
DELISTED
Altra Industrial Motion Corp.
AIMC
| $208K | ﹤0.01% |
+5,636
| New | +$208K |
|
|
TBI
1992
Trueblue
TBI
$175M
| $207K | ﹤0.01% |
+8,401
| New | +$207K |
|
|
CETV
1993
DELISTED
Central European Media Enterprises Ltd
CETV
| $207K | ﹤0.01% |
81,142
+13,611
| +20% | +$34.7K |
|
1994
Camden National
CAC
$686M
| $206K | ﹤0.01% |
+4,645
| New | +$206K |
|
|
RUTH
1995
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $205K | ﹤0.01% |
11,169
-984
| -8% | -$18.1K |
|
|
DGI
1996
DELISTED
DigitalGlobe Inc.
DGI
| $205K | ﹤0.01% |
+7,150
| New | +$205K |
|
1997
Virtus Investment Partners
VRTS
$1.31B
| $205K | ﹤0.01% |
+1,737
| New | +$205K |
|
1998
Clearway Energy Class A
CWEN.A
$3.2B
| $204K | ﹤0.01% |
13,280
-4,145
| -24% | -$63.7K |
|
1999
ANI Pharmaceuticals
ANIP
$2.07B
| $203K | ﹤0.01% |
3,349
+278
| +9% | +$16.9K |
|
2000
Ennis
EBF
$476M
| $202K | ﹤0.01% |
+11,626
| New | +$202K |
|