AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Walmart
WMT
|
$16.7M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15M |
| 5 |
Johnson & Johnson
JNJ
|
$14.7M |
Top Sells
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ezcorp Inc
EZPW
$1.02B
| $131K | ﹤0.01% |
11,817
-115
| -1% | -$1.28K |
|
2002
FormFactor
FORM
$2.26B
| $131K | ﹤0.01% |
12,028
| – | – |
|
2003
Innoviva
INVA
$1.29B
| $130K | ﹤0.01% |
11,836
+169
| +1% | +$1.86K |
|
|
HOS
2004
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $128K | ﹤0.01% |
23,311
-988
| -4% | -$5.43K |
|
|
FPO
2005
DELISTED
First Potomac Realty Trust
FPO
| $127K | ﹤0.01% |
+13,890
| New | +$127K |
|
|
ISBC
2006
DELISTED
Investors Bancorp, Inc.
ISBC
| $124K | ﹤0.01% |
+10,352
| New | +$124K |
|
|
SGYP
2007
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $123K | ﹤0.01% |
22,346
+7,249
| +48% | +$39.9K |
|
|
VG
2008
DELISTED
Vonage Holdings Corporation
VG
| $123K | ﹤0.01% |
18,642
+1,341
| +8% | +$8.85K |
|
2009
McEwen Inc.
MUX
$734M
| $121K | ﹤0.01% |
3,284
+176
| +6% | +$6.49K |
|
|
AVTA
2010
DELISTED
Avantax, Inc. Common Stock
AVTA
| $121K | ﹤0.01% |
+10,761
| New | +$121K |
|
2011
Crocs
CROX
$4.72B
| $117K | ﹤0.01% |
14,041
+479
| +4% | +$3.99K |
|
2012
Eldorado Gold
EGO
$5.31B
| $114K | ﹤0.01% |
5,808
+135
| +2% | +$2.65K |
|
|
LIOX
2013
DELISTED
Lionbridge Technologies
LIOX
| $114K | ﹤0.01% |
22,867
+2,851
| +14% | +$14.2K |
|
2014
Liquidity Services
LQDT
$836M
| $113K | ﹤0.01% |
10,076
-4,411
| -30% | -$49.5K |
|
|
VALE.P
2015
DELISTED
Vale S A
VALE.P
| $113K | ﹤0.01% |
24,064
-3,550
| -13% | -$16.7K |
|
|
RPTP
2016
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $112K | ﹤0.01% |
12,537
+1,315
| +12% | +$11.7K |
|
|
ARRY
2017
DELISTED
Array Biopharma Inc
ARRY
| $111K | ﹤0.01% |
16,494
+1,978
| +14% | +$13.3K |
|
|
CZR
2018
DELISTED
Caesars Entertainment Corporation
CZR
| $111K | ﹤0.01% |
14,929
+1,128
| +8% | +$8.39K |
|
2019
LendingClub
LC
$1.9B
| $110K | ﹤0.01% |
3,560
-54
| -1% | -$1.67K |
|
|
OMN
2020
DELISTED
OMNOVA Solutions Inc.
OMN
| $105K | ﹤0.01% |
12,412
+558
| +5% | +$4.72K |
|
2021
Daktronics
DAKT
$854M
| $104K | ﹤0.01% |
10,905
-5,927
| -35% | -$56.5K |
|
|
ARNA
2022
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $104K | ﹤0.01% |
5,920
-1,854
| -24% | -$32.6K |
|
|
INWK
2023
DELISTED
InnerWorkings, Inc.
INWK
| $101K | ﹤0.01% |
+10,703
| New | +$101K |
|
2024
Harmony Gold Mining
HMY
$8.78B
| $94K | ﹤0.01% |
26,880
| – | – |
|
|
ENOC
2025
DELISTED
EnerNOC, Inc.
ENOC
| $92K | ﹤0.01% |
17,039
-2,483
| -13% | -$13.4K |
|