AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
+$26.2M |
| 4 |
Microsoft
MSFT
|
+$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$15.3M |
| 5 |
Altria Group
MO
|
+$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Rayonier Advanced Materials
RYAM
$403M
| $269K | ﹤0.01% |
19,649
+43
| +0.2% | +$589 |
|
1977
Federal Signal
FSS
$7.59B
| $268K | ﹤0.01% |
12,587
+972
| +8% | +$20.7K |
|
|
GHL
1978
DELISTED
Greenhill & Co., Inc.
GHL
| $268K | ﹤0.01% |
16,116
+1,233
| +8% | +$20.5K |
|
1979
Builders FirstSource
BLDR
$16.3B
| $267K | ﹤0.01% |
14,868
-1,375
| -8% | -$24.7K |
|
1980
Generac Holdings
GNRC
$10.8B
| $267K | ﹤0.01% |
+5,811
| New | +$267K |
|
|
XHR
1981
Xenia Hotels & Resorts
XHR
$1.37B
| $267K | ﹤0.01% |
12,685
-108
| -0.8% | -$2.27K |
|
|
PMC
1982
DELISTED
PharMerica Corporation
PMC
| $267K | ﹤0.01% |
9,100
+1,152
| +14% | +$33.8K |
|
|
RUTH
1983
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $266K | ﹤0.01% |
12,674
-1,825
| -13% | -$38.3K |
|
|
ENDP
1984
DELISTED
Endo International plc
ENDP
| $266K | ﹤0.01% |
31,069
-14,774
| -32% | -$126K |
|
1985
Patrick Industries
PATK
$3.77B
| $265K | ﹤0.01% |
7,079
+185
| +3% | +$6.93K |
|
1986
The RMR Group
RMR
$287M
| $264K | ﹤0.01% |
+5,144
| New | +$264K |
|
1987
Heritage Financial
HFWA
$850M
| $263K | ﹤0.01% |
8,924
+732
| +9% | +$21.6K |
|
|
VG
1988
DELISTED
Vonage Holdings Corporation
VG
| $263K | ﹤0.01% |
32,284
+11,897
| +58% | +$96.9K |
|
1989
Synaptics
SYNA
$2.73B
| $262K | ﹤0.01% |
6,686
-356
| -5% | -$14K |
|
1990
Viasat
VSAT
$4.04B
| $262K | ﹤0.01% |
4,073
-1,917
| -32% | -$123K |
|
|
CATM
1991
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $262K | ﹤0.01% |
11,369
+62
| +0.5% | +$1.43K |
|
1992
Camden National
CAC
$686M
| $261K | ﹤0.01% |
5,990
+1,263
| +27% | +$55K |
|
|
KND
1993
DELISTED
Kindred Healthcare
KND
| $261K | ﹤0.01% |
38,401
-10,471
| -21% | -$71.2K |
|
|
ABAX
1994
DELISTED
Abaxis Inc
ABAX
| $261K | ﹤0.01% |
5,846
-211
| -3% | -$9.42K |
|
1995
Modine Manufacturing
MOD
$7.28B
| $260K | ﹤0.01% |
13,495
| – | – |
|
1996
Stantec
STN
$12.3B
| $260K | ﹤0.01% |
9,383
+616
| +7% | +$17.1K |
|
|
LMOS
1997
DELISTED
Lumos Networks Corp
LMOS
| $260K | ﹤0.01% |
+14,519
| New | +$260K |
|
1998
Main Street Capital
MAIN
$5.9B
| $259K | ﹤0.01% |
6,524
+1,213
| +23% | +$48.2K |
|
1999
MGP Ingredients
MGPI
$605M
| $259K | ﹤0.01% |
4,275
-418
| -9% | -$25.3K |
|
|
MODV
2000
DELISTED
ModivCare
MODV
| $259K | ﹤0.01% |
4,773
-396
| -8% | -$21.5K |
|