AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Andersons Inc
ANDE
$1.4B
| $248K | ﹤0.01% |
7,264
+119
| +2% | +$4.06K |
|
2002
Tompkins Financial
TMP
$1.01B
| $248K | ﹤0.01% |
3,144
+393
| +14% | +$31K |
|
|
XHR
2003
Xenia Hotels & Resorts
XHR
$1.37B
| $248K | ﹤0.01% |
12,793
-567
| -4% | -$11K |
|
|
CEA
2004
DELISTED
China Eastern Airlines
CEA
| $248K | ﹤0.01% |
8,096
-152
| -2% | -$4.66K |
|
2005
Matsons
MATX
$3.33B
| $247K | ﹤0.01% |
8,235
-605
| -7% | -$18.1K |
|
2006
Vital Energy
VTLE
$609M
| $247K | ﹤0.01% |
1,175
+225
| +24% | +$47.3K |
|
2007
BJ's Restaurants
BJRI
$742M
| $246K | ﹤0.01% |
6,593
+45
| +0.7% | +$1.68K |
|
2008
PhenixFIN
PFX
$96.4M
| $246K | ﹤0.01% |
+1,923
| New | +$246K |
|
|
NTUS
2009
DELISTED
Natus Medical Inc
NTUS
| $246K | ﹤0.01% |
6,583
+429
| +7% | +$16K |
|
2010
1st Source
SRCE
$1.58B
| $244K | ﹤0.01% |
5,104
+709
| +16% | +$33.9K |
|
|
SASR
2011
DELISTED
Sandy Spring Bancorp Inc
SASR
| $244K | ﹤0.01% |
5,990
-525
| -8% | -$21.4K |
|
|
GLBL
2012
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $244K | ﹤0.01% |
48,366
-1,763
| -4% | -$8.89K |
|
2013
Plug Power
PLUG
$1.63B
| $243K | ﹤0.01% |
119,061
+7,166
| +6% | +$14.6K |
|
2014
Rush Enterprises Class A
RUSHA
$4.52B
| $243K | ﹤0.01% |
+14,688
| New | +$243K |
|
|
STAY
2015
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $242K | ﹤0.01% |
+12,483
| New | +$242K |
|
2016
PC Connection
CNXN
$1.63B
| $241K | ﹤0.01% |
+8,898
| New | +$241K |
|
2017
Donnelley Financial Solutions
DFIN
$1.57B
| $241K | ﹤0.01% |
+10,484
| New | +$241K |
|
|
BV
2018
DELISTED
Bazaarvoice, Inc.
BV
| $241K | ﹤0.01% |
48,723
+12,733
| +35% | +$63K |
|
2019
MGP Ingredients
MGPI
$605M
| $240K | ﹤0.01% |
+4,693
| New | +$240K |
|
|
NOAH
2020
Noah Holdings
NOAH
$787M
| $239K | ﹤0.01% |
+8,332
| New | +$239K |
|
2021
Ultragenyx Pharmaceutical
RARE
$3.04B
| $239K | ﹤0.01% |
3,851
+299
| +8% | +$18.6K |
|
2022
Standex International
SXI
$2.48B
| $239K | ﹤0.01% |
2,636
+219
| +9% | +$19.9K |
|
2023
Chord Energy
CHRD
$5.9B
| $238K | ﹤0.01% |
29,536
-5,719
| -16% | -$46.1K |
|
2024
Matrix Service
MTRX
$406M
| $238K | ﹤0.01% |
25,491
+3,981
| +19% | +$37.2K |
|
|
HRG
2025
DELISTED
HRG Group, Inc.
HRG
| $237K | ﹤0.01% |
13,370
+551
| +4% | +$9.77K |
|