AG
Aperio Group Portfolio holdings
AUM $33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Inspire Medical Systems
INSP
$2.39B
| $463K | ﹤0.01% |
+2,460
| New | +$463K |
|
2002
MacroGenics
MGNX
$92.9M
| $463K | ﹤0.01% |
20,243
+4,268
| +27% | +$97.6K |
|
2003
AngioDynamics
ANGO
$427M
| $462K | ﹤0.01% |
30,166
+439
| +1% | +$6.72K |
|
2004
Brady Corp
BRC
$3.8B
| $460K | ﹤0.01% |
8,714
-1,165
| -12% | -$61.5K |
|
2005
Hawkins
HWKN
$3.64B
| $460K | ﹤0.01% |
17,604
+388
| +2% | +$10.1K |
|
2006
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $460K | ﹤0.01% |
+10,000
| New | +$460K |
|
2007
Monarch Casino & Resort
MCRI
$1.86B
| $460K | ﹤0.01% |
7,522
-237
| -3% | -$14.5K |
|
2008
BJ's Restaurants
BJRI
$687M
| $458K | ﹤0.01% |
11,908
-10
| -0.1% | -$385 |
|
2009
Resources Connection
RGP
$175M
| $458K | ﹤0.01% |
36,461
+2,020
| +6% | +$25.4K |
|
|
DSPG
2010
DELISTED
DSP Group Inc
DSPG
| $458K | ﹤0.01% |
27,604
+6,016
| +28% | +$99.8K |
|
2011
Cardlytics
CDLX
$81.5M
| $455K | ﹤0.01% |
+3,190
| New | +$455K |
|
2012
Park National Corp
PRK
$2.67B
| $455K | ﹤0.01% |
4,331
+486
| +13% | +$51.1K |
|
2013
Regenxbio
RGNX
$459M
| $451K | ﹤0.01% |
+9,938
| New | +$451K |
|
2014
Washington Trust Bancorp
WASH
$560M
| $447K | ﹤0.01% |
9,985
+690
| +7% | +$30.9K |
|
|
DISCA
2015
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $446K | ﹤0.01% |
14,815
+75
| +0.5% | +$2.26K |
|
2016
WaFd
WAFD
$2.44B
| $445K | ﹤0.01% |
17,294
+703
| +4% | +$18.1K |
|
|
JMIA
2017
Jumia Technologies
JMIA
$1.46B
| $443K | ﹤0.01% |
+10,984
| New | +$443K |
|
2018
World Acceptance Corp
WRLD
$921M
| $443K | ﹤0.01% |
4,330
-31
| -0.7% | -$3.17K |
|
2019
Bank of Marin Bancorp
BMRC
$393M
| $442K | ﹤0.01% |
12,874
-2,445
| -16% | -$83.9K |
|
2020
Compañía de Minas Buenaventura
BVN
$5.11B
| $442K | ﹤0.01% |
36,223
+2,846
| +9% | +$34.7K |
|
2021
CarGurus
CARG
$3.59B
| $441K | ﹤0.01% |
13,888
+430
| +3% | +$13.7K |
|
2022
Pure Storage
PSTG
$28.5B
| $441K | ﹤0.01% |
19,509
-1,408
| -7% | -$31.8K |
|
2023
Clearway Energy Class A
CWEN.A
$3.21B
| $440K | ﹤0.01% |
14,906
-377
| -2% | -$11.1K |
|
2024
TechTarget
TTGT
$435M
| $440K | ﹤0.01% |
7,437
+762
| +11% | +$45.1K |
|
2025
Bloom Energy
BE
$17.1B
| $439K | ﹤0.01% |
15,323
+4,513
| +42% | +$129K |
|