AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Diamond Hill
DHIL
$388M
| $322K | ﹤0.01% |
1,946
-246
| -11% | -$40.7K |
|
1977
Gannett
GCI
$629M
| $322K | ﹤0.01% |
20,543
-1,486
| -7% | -$23.3K |
|
|
SAGE
1978
DELISTED
Sage Therapeutics
SAGE
| $322K | ﹤0.01% |
2,282
+215
| +10% | +$30.3K |
|
1979
Sinclair Inc
SBGI
$964M
| $322K | ﹤0.01% |
11,360
-2,105
| -16% | -$59.7K |
|
1980
STAG Industrial
STAG
$6.9B
| $322K | ﹤0.01% |
11,723
+3,161
| +37% | +$86.8K |
|
1981
Hain Celestial
HAIN
$164M
| $321K | ﹤0.01% |
11,848
-1,005
| -8% | -$27.2K |
|
1982
Bank of Marin Bancorp
BMRC
$400M
| $320K | ﹤0.01% |
7,640
-26
| -0.3% | -$1.09K |
|
1983
Ezcorp Inc
EZPW
$1.02B
| $315K | ﹤0.01% |
29,417
+16,623
| +130% | +$178K |
|
|
MODV
1984
DELISTED
ModivCare
MODV
| $315K | ﹤0.01% |
4,694
-265
| -5% | -$17.8K |
|
|
SONC
1985
DELISTED
Sonic Corp
SONC
| $315K | ﹤0.01% |
7,276
+190
| +3% | +$8.23K |
|
|
SUM
1986
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $314K | ﹤0.01% |
17,583
+5,754
| +49% | +$103K |
|
|
OCLR
1987
DELISTED
Oclaro Inc.
OCLR
| $314K | ﹤0.01% |
35,158
+3,875
| +12% | +$34.6K |
|
|
VSA
1988
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $313K | ﹤0.01% |
7,716
+4,509
| +141% | +$183K |
|
1989
Liberty Media Series C
FWONK
$25.2B
| $312K | ﹤0.01% |
8,690
+17
| +0.2% | +$610 |
|
1990
Hanmi Financial
HAFC
$751M
| $312K | ﹤0.01% |
12,549
+3,549
| +39% | +$88.2K |
|
1991
Thermon Group Holdings
THR
$845M
| $312K | ﹤0.01% |
12,103
+382
| +3% | +$9.85K |
|
1992
Ambac
AMBC
$426M
| $311K | ﹤0.01% |
15,228
+3,550
| +30% | +$72.5K |
|
1993
MPLX
MPLX
$51.5B
| $311K | ﹤0.01% |
8,977
-1,371
| -13% | -$47.5K |
|
|
RRD
1994
DELISTED
RR Donnelley & Sons Co.
RRD
| $311K | ﹤0.01% |
57,436
+18,046
| +46% | +$97.7K |
|
1995
Eagle Bancorp
EGBN
$602M
| $310K | ﹤0.01% |
6,131
-2,174
| -26% | -$110K |
|
|
NTRI
1996
DELISTED
NutriSystem, Inc.
NTRI
| $310K | ﹤0.01% |
8,362
+231
| +3% | +$8.56K |
|
|
BKCC
1997
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $309K | ﹤0.01% |
52,373
-9,066
| -15% | -$53.5K |
|
|
VSTO
1998
DELISTED
Vista Outdoor Inc.
VSTO
| $309K | ﹤0.01% |
17,294
-5,088
| -23% | -$90.9K |
|
|
NEWR
1999
DELISTED
New Relic, Inc.
NEWR
| $307K | ﹤0.01% |
3,263
-181
| -5% | -$17K |
|
|
FTR
2000
DELISTED
Frontier Communications Corp.
FTR
| $307K | ﹤0.01% |
47,355
-59,722
| -56% | -$387K |
|