AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Tactile Systems Technology
TCMD
$300M
| $313K | ﹤0.01% |
+6,017
| New | +$313K |
|
|
NTRI
1977
DELISTED
NutriSystem, Inc.
NTRI
| $313K | ﹤0.01% |
+8,131
| New | +$313K |
|
1978
Fabrinet
FN
$13.2B
| $312K | ﹤0.01% |
8,446
+607
| +8% | +$22.4K |
|
1979
Liberty Media Series C
FWONK
$25.2B
| $311K | ﹤0.01% |
8,673
+1,044
| +14% | +$37.4K |
|
1980
Waterstone Financial
WSBF
$276M
| $311K | ﹤0.01% |
18,257
-197
| -1% | -$3.36K |
|
|
SYNH
1981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $311K | ﹤0.01% |
6,637
-524
| -7% | -$24.6K |
|
1982
Bank of Marin Bancorp
BMRC
$400M
| $310K | ﹤0.01% |
7,666
+278
| +4% | +$11.2K |
|
|
IPHS
1983
DELISTED
Innophos Holdings, Inc.
IPHS
| $310K | ﹤0.01% |
6,518
+354
| +6% | +$16.8K |
|
|
CBB
1984
DELISTED
Cincinnati Bell Inc.
CBB
| $310K | ﹤0.01% |
19,741
+6,448
| +49% | +$101K |
|
1985
Shoe Carnival
SCVL
$673M
| $309K | ﹤0.01% |
+19,040
| New | +$309K |
|
|
BGG
1986
DELISTED
Briggs & Stratton Corp.
BGG
| $309K | ﹤0.01% |
17,550
+4,286
| +32% | +$75.5K |
|
|
NTUS
1987
DELISTED
Natus Medical Inc
NTUS
| $308K | ﹤0.01% |
8,931
-550
| -6% | -$19K |
|
|
TOWR
1988
DELISTED
Tower International, Inc.
TOWR
| $308K | ﹤0.01% |
9,690
+198
| +2% | +$6.29K |
|
1989
Patrick Industries
PATK
$3.78B
| $306K | ﹤0.01% |
8,082
-1,241
| -13% | -$47K |
|
|
LOXO
1990
DELISTED
Loxo Oncology, Inc
LOXO
| $306K | ﹤0.01% |
+1,762
| New | +$306K |
|
|
SUM
1991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $305K | ﹤0.01% |
11,829
-1,109
| -9% | -$28.6K |
|
1992
Marcus Corp
MCS
$483M
| $304K | ﹤0.01% |
9,353
-446
| -5% | -$14.5K |
|
1993
Westwood Holdings Group
WHG
$163M
| $304K | ﹤0.01% |
5,109
+337
| +7% | +$20.1K |
|
1994
Koppers
KOP
$569M
| $303K | ﹤0.01% |
7,898
+788
| +11% | +$30.2K |
|
|
SAVE
1995
DELISTED
Spirit Airlines, Inc.
SAVE
| $303K | ﹤0.01% |
8,324
-701
| -8% | -$25.5K |
|
1996
Flushing Financial
FFIC
$457M
| $302K | ﹤0.01% |
11,580
-680
| -6% | -$17.7K |
|
1997
Q2 Holdings
QTWO
$4.92B
| $299K | ﹤0.01% |
5,243
+194
| +4% | +$11.1K |
|
1998
Sibanye-Stillwater
SBSW
$6.08B
| $299K | ﹤0.01% |
123,585
-55,253
| -31% | -$134K |
|
|
NUAN
1999
DELISTED
Nuance Communications, Inc.
NUAN
| $299K | ﹤0.01% |
24,887
+562
| +2% | +$6.75K |
|
2000
Energy Transfer Partners
ET
$59.7B
| $298K | ﹤0.01% |
+17,286
| New | +$298K |
|