AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$3.33B
(+17%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
967
Closed
81
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.7M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
PepsiCo
PEP
|
+$33.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31M |
| 5 |
AT&T
T
|
+$27.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$22.7M |
| 4 |
Consolidated Edison
ED
|
+$21.4M |
| 5 |
Amdocs
DOX
|
+$18.6M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1976
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $315K | ﹤0.01% |
25,844
-3,892
| -13% | -$47.4K |
|
1977
Cato Corp
CATO
$93.1M
| $314K | ﹤0.01% |
20,987
-49
| -0.2% | -$733 |
|
1978
Thermon Group Holdings
THR
$839M
| $314K | ﹤0.01% |
12,825
+244
| +2% | +$5.97K |
|
1979
Teladoc Health
TDOC
$1.38B
| $311K | ﹤0.01% |
5,588
+254
| +5% | +$14.1K |
|
|
FARO
1980
DELISTED
Faro Technologies
FARO
| $309K | ﹤0.01% |
7,034
-337
| -5% | -$14.8K |
|
1981
Freshpet
FRPT
$2.72B
| $309K | ﹤0.01% |
7,299
-76
| -1% | -$3.22K |
|
1982
Pricesmart
PSMT
$3.44B
| $309K | ﹤0.01% |
5,253
+853
| +19% | +$50.2K |
|
|
AKS
1983
DELISTED
AK Steel Holding Corp.
AKS
| $309K | ﹤0.01% |
112,554
+24,715
| +28% | +$67.9K |
|
|
SP
1984
DELISTED
SP Plus Corporation
SP
| $308K | ﹤0.01% |
9,041
+239
| +3% | +$8.14K |
|
|
CORE
1985
DELISTED
Core Mark Holding Co., Inc.
CORE
| $308K | ﹤0.01% |
+8,289
| New | +$308K |
|
1986
Millicom
TIGO
$7.8B
| $307K | ﹤0.01% |
+5,039
| New | +$307K |
|
|
DISCA
1987
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $307K | ﹤0.01% |
11,363
-647
| -5% | -$17.5K |
|
1988
American Woodmark
AMWD
$991M
| $305K | ﹤0.01% |
3,686
-322
| -8% | -$26.6K |
|
1989
NVE Corp
NVEC
$324M
| $305K | ﹤0.01% |
3,114
+541
| +21% | +$53K |
|
1990
The RMR Group
RMR
$287M
| $304K | ﹤0.01% |
4,986
-765
| -13% | -$46.6K |
|
|
HA
1991
DELISTED
Hawaiian Holdings, Inc.
HA
| $304K | ﹤0.01% |
11,594
-655
| -5% | -$17.2K |
|
1992
BancFirst
BANF
$4.51B
| $303K | ﹤0.01% |
5,819
+1,565
| +37% | +$81.5K |
|
1993
Peapack-Gladstone Financial
PGC
$512M
| $302K | ﹤0.01% |
11,527
+638
| +6% | +$16.7K |
|
1994
argenx
ARGX
$47B
| $301K | ﹤0.01% |
2,411
-829
| -26% | -$103K |
|
|
FLIC
1995
DELISTED
First of Long Island Corp
FLIC
| $300K | ﹤0.01% |
13,674
+439
| +3% | +$9.63K |
|
1996
Resources Connection
RGP
$172M
| $299K | ﹤0.01% |
18,101
+2,584
| +17% | +$42.7K |
|
1997
Argan
AGX
$2.82B
| $298K | ﹤0.01% |
5,975
+433
| +8% | +$21.6K |
|
1998
Atlantic Union Bankshares
AUB
$5.06B
| $298K | ﹤0.01% |
+9,220
| New | +$298K |
|
1999
UNIFI
UFI
$81.7M
| $298K | ﹤0.01% |
15,381
+385
| +3% | +$7.46K |
|
|
ROIC
2000
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $298K | ﹤0.01% |
17,161
+1,796
| +12% | +$31.2K |
|