AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Kforce
KFRC
$550M
| $283K | ﹤0.01% |
11,223
+550
| +5% | +$13.9K |
|
|
MODV
1977
DELISTED
ModivCare
MODV
| $283K | ﹤0.01% |
4,771
-2
| -0% | -$119 |
|
|
ACET
1978
DELISTED
Aceto Corp
ACET
| $283K | ﹤0.01% |
27,440
+14,878
| +118% | +$153K |
|
|
AFAM
1979
DELISTED
Almost Family Inc
AFAM
| $283K | ﹤0.01% |
5,110
-119
| -2% | -$6.59K |
|
1980
Griffon
GFF
$3.65B
| $281K | ﹤0.01% |
13,828
-575
| -4% | -$11.7K |
|
1981
HubSpot
HUBS
$25.8B
| $280K | ﹤0.01% |
+3,165
| New | +$280K |
|
|
MTSC
1982
DELISTED
MTS Systems Corp
MTSC
| $280K | ﹤0.01% |
5,208
-317
| -6% | -$17K |
|
1983
Camden National
CAC
$679M
| $279K | ﹤0.01% |
6,621
+631
| +11% | +$26.6K |
|
1984
Dime Community Bancshares
DCOM
$1.34B
| $279K | ﹤0.01% |
7,964
+861
| +12% | +$30.2K |
|
|
BUFF
1985
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $279K | ﹤0.01% |
8,505
-180
| -2% | -$5.91K |
|
1986
Standex International
SXI
$2.44B
| $278K | ﹤0.01% |
2,732
+54
| +2% | +$5.5K |
|
|
ENDP
1987
DELISTED
Endo International plc
ENDP
| $278K | ﹤0.01% |
35,977
+4,908
| +16% | +$37.9K |
|
1988
Heritage Financial
HFWA
$842M
| $277K | ﹤0.01% |
8,999
+75
| +0.8% | +$2.31K |
|
|
STAY
1989
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $276K | ﹤0.01% |
14,513
-2,266
| -14% | -$43.1K |
|
1990
Ascendis Pharma
ASND
$12B
| $275K | ﹤0.01% |
6,868
+209
| +3% | +$8.37K |
|
1991
Caleres
CAL
$527M
| $275K | ﹤0.01% |
8,215
+135
| +2% | +$4.52K |
|
|
PAY
1992
DELISTED
Verifone Systems Inc
PAY
| $275K | ﹤0.01% |
15,521
-4,131
| -21% | -$73.2K |
|
|
SVU
1993
DELISTED
SUPERVALU Inc.
SVU
| $274K | ﹤0.01% |
12,683
-2,107
| -14% | -$45.5K |
|
|
WLH
1994
DELISTED
WILLIAM LYON HOMES
WLH
| $274K | ﹤0.01% |
9,415
+29
| +0.3% | +$844 |
|
1995
Baytex Energy
BTE
$1.83B
| $273K | ﹤0.01% |
91,099
+72,373
| +386% | +$217K |
|
1996
NVE Corp
NVEC
$317M
| $273K | ﹤0.01% |
3,175
+336
| +12% | +$28.9K |
|
|
CXP
1997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $273K | ﹤0.01% |
11,914
+515
| +5% | +$11.8K |
|
|
IBKC
1998
DELISTED
IBERIABANK Corp
IBKC
| $273K | ﹤0.01% |
3,519
-451
| -11% | -$35K |
|
1999
Customers Bancorp
CUBI
$2.35B
| $272K | ﹤0.01% |
10,459
+2,166
| +26% | +$56.3K |
|
2000
TriCo Bancshares
TCBK
$1.48B
| $272K | ﹤0.01% |
7,173
-572
| -7% | -$21.7K |
|