AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Federal Signal
FSS
$7.49B
| $285K | ﹤0.01% |
12,961
-119
| -0.9% | -$2.62K |
|
|
MCHB
1977
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $285K | ﹤0.01% |
9,935
+1,481
| +18% | +$42.5K |
|
|
BGG
1978
DELISTED
Briggs & Stratton Corp.
BGG
| $284K | ﹤0.01% |
13,264
+1,178
| +10% | +$25.2K |
|
1979
Amphastar Pharmaceuticals
AMPH
$1.38B
| $283K | ﹤0.01% |
15,113
+109
| +0.7% | +$2.04K |
|
|
EIGI
1980
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $282K | ﹤0.01% |
38,093
+7,334
| +24% | +$54.3K |
|
1981
Clearway Energy Class A
CWEN.A
$3.18B
| $281K | ﹤0.01% |
17,084
-215
| -1% | -$3.54K |
|
|
REV
1982
DELISTED
Revlon, Inc.
REV
| $281K | ﹤0.01% |
13,659
+2,212
| +19% | +$45.5K |
|
1983
Kimball Electronics
KE
$712M
| $280K | ﹤0.01% |
17,345
+627
| +4% | +$10.1K |
|
1984
Designer Brands
DBI
$223M
| $279K | ﹤0.01% |
12,432
-1,830
| -13% | -$41.1K |
|
1985
Sunrun
RUN
$4.14B
| $279K | ﹤0.01% |
31,228
+5,378
| +21% | +$48K |
|
1986
ANI Pharmaceuticals
ANIP
$2.06B
| $278K | ﹤0.01% |
4,780
+914
| +24% | +$53.2K |
|
1987
Modine Manufacturing
MOD
$6.86B
| $277K | ﹤0.01% |
13,102
+165
| +1% | +$3.49K |
|
|
CIR
1988
DELISTED
CIRCOR International, Inc
CIR
| $276K | ﹤0.01% |
6,460
+49
| +0.8% | +$2.09K |
|
|
WLH
1989
DELISTED
WILLIAM LYON HOMES
WLH
| $276K | ﹤0.01% |
10,037
+622
| +7% | +$17.1K |
|
1990
Cohen & Steers
CNS
$3.67B
| $275K | ﹤0.01% |
6,769
-962
| -12% | -$39.1K |
|
1991
Hanmi Financial
HAFC
$753M
| $275K | ﹤0.01% |
8,927
+978
| +12% | +$30.1K |
|
1992
Hooker Furnishings Corp
HOFT
$114M
| $275K | ﹤0.01% |
7,502
+1,180
| +19% | +$43.3K |
|
|
LGF.A
1993
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $275K | ﹤0.01% |
10,632
+3,346
| +46% | +$86.5K |
|
1994
Northfield Bancorp
NFBK
$497M
| $274K | ﹤0.01% |
17,563
+3,957
| +29% | +$61.7K |
|
|
CORE
1995
DELISTED
Core Mark Holding Co., Inc.
CORE
| $274K | ﹤0.01% |
12,868
+4,979
| +63% | +$106K |
|
|
IBTX
1996
DELISTED
Independent Bank Group, Inc.
IBTX
| $274K | ﹤0.01% |
3,879
-1,788
| -32% | -$126K |
|
1997
Heron Therapeutics
HRTX
$199M
| $272K | ﹤0.01% |
+9,845
| New | +$272K |
|
|
IBKC
1998
DELISTED
IBERIABANK Corp
IBKC
| $272K | ﹤0.01% |
3,481
-38
| -1% | -$2.97K |
|
1999
Gibraltar Industries
ROCK
$1.82B
| $271K | ﹤0.01% |
8,008
+368
| +5% | +$12.5K |
|
2000
Arbor Realty Trust
ABR
$2.34B
| $270K | ﹤0.01% |
30,637
+14,066
| +85% | +$124K |
|