AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
MaxLinear
MXL
$1.4B
| $217K | ﹤0.01% |
+7,719
| New | +$217K |
|
|
RDUS
2002
DELISTED
Radius Health, Inc.
RDUS
| $217K | ﹤0.01% |
+5,624
| New | +$217K |
|
|
VCRA
2003
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $216K | ﹤0.01% |
+8,690
| New | +$216K |
|
|
BKS
2004
DELISTED
Barnes & Noble
BKS
| $215K | ﹤0.01% |
23,253
-211
| -0.9% | -$1.95K |
|
|
GRUB
2005
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $214K | ﹤0.01% |
+3,260
| New | +$214K |
|
|
IBKC
2006
DELISTED
IBERIABANK Corp
IBKC
| $214K | ﹤0.01% |
2,706
-431
| -14% | -$34.1K |
|
|
ACET
2007
DELISTED
Aceto Corp
ACET
| $214K | ﹤0.01% |
+13,560
| New | +$214K |
|
2008
CorVel
CRVL
$4.49B
| $213K | ﹤0.01% |
+14,676
| New | +$213K |
|
2009
Greenlight Captial
GLRE
$431M
| $213K | ﹤0.01% |
9,638
-182
| -2% | -$4.02K |
|
|
AERI
2010
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $213K | ﹤0.01% |
+4,695
| New | +$213K |
|
|
WMC
2011
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $213K | ﹤0.01% |
2,180
-125
| -5% | -$12.2K |
|
|
WSTC
2012
DELISTED
West Corporation
WSTC
| $212K | ﹤0.01% |
8,685
-4,314
| -33% | -$105K |
|
2013
BancFirst
BANF
$4.47B
| $211K | ﹤0.01% |
4,696
-36
| -0.8% | -$1.62K |
|
2014
Patrick Industries
PATK
$3.72B
| $211K | ﹤0.01% |
6,703
+430
| +7% | +$13.5K |
|
2015
Sonic Automotive
SAH
$2.84B
| $211K | ﹤0.01% |
10,501
-1,208
| -10% | -$24.3K |
|
|
HTZ
2016
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $211K | ﹤0.01% |
13,847
+415
| +3% | +$6.32K |
|
2017
Big 5 Sporting Goods
BGFV
$32.8M
| $210K | ﹤0.01% |
+13,877
| New | +$210K |
|
2018
Camden National
CAC
$679M
| $210K | ﹤0.01% |
4,777
+132
| +3% | +$5.8K |
|
|
SONC
2019
DELISTED
Sonic Corp
SONC
| $209K | ﹤0.01% |
8,229
-2,078
| -20% | -$52.8K |
|
|
FARO
2020
DELISTED
Faro Technologies
FARO
| $207K | ﹤0.01% |
5,777
-149
| -3% | -$5.34K |
|
2021
Super Micro Computer
SMCI
$25.5B
| $207K | ﹤0.01% |
81,730
+220
| +0.3% | +$557 |
|
|
CORE
2022
DELISTED
Core Mark Holding Co., Inc.
CORE
| $207K | ﹤0.01% |
6,648
+492
| +8% | +$15.3K |
|
2023
Galapagos
GLPG
$2.15B
| $206K | ﹤0.01% |
+2,386
| New | +$206K |
|
2024
1st Source
SRCE
$1.57B
| $206K | ﹤0.01% |
+4,395
| New | +$206K |
|
2025
York Water
YORW
$442M
| $205K | ﹤0.01% |
5,865
-1,654
| -22% | -$57.8K |
|