AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
2001
DELISTED
Imperva, Inc.
IMPV
| $259K | ﹤0.01% |
5,975
-1,139
| -16% | -$49.4K |
|
2002
E.W. Scripps
SSP
$264M
| $258K | ﹤0.01% |
13,522
-790
| -6% | -$15.1K |
|
|
OPB
2003
DELISTED
Opus Bank Common Stock
OPB
| $258K | ﹤0.01% |
10,749
-4,821
| -31% | -$116K |
|
|
DGI
2004
DELISTED
DigitalGlobe Inc.
DGI
| $258K | ﹤0.01% |
7,339
-737
| -9% | -$25.9K |
|
2005
Federal Agricultural Mortgage
AGM
$2.22B
| $257K | ﹤0.01% |
3,535
+89
| +3% | +$6.47K |
|
2006
CONMED
CNMD
$1.67B
| $257K | ﹤0.01% |
4,905
-129
| -3% | -$6.76K |
|
|
ARD
2007
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $257K | ﹤0.01% |
+11,989
| New | +$257K |
|
|
CORE
2008
DELISTED
Core Mark Holding Co., Inc.
CORE
| $257K | ﹤0.01% |
7,985
+1,492
| +23% | +$48K |
|
|
ARRY
2009
DELISTED
Array Biopharma Inc
ARRY
| $256K | ﹤0.01% |
20,793
+1,918
| +10% | +$23.6K |
|
2010
Artivion
AORT
$2.05B
| $256K | ﹤0.01% |
11,292
-18
| -0.2% | -$408 |
|
2011
Hyster-Yale Materials Handling
HY
$665M
| $255K | ﹤0.01% |
3,336
-285
| -8% | -$21.8K |
|
2012
Walker & Dunlop
WD
$2.94B
| $255K | ﹤0.01% |
4,868
+176
| +4% | +$9.22K |
|
2013
Zurn Elkay Water Solutions
ZWS
$7.82B
| $255K | ﹤0.01% |
20,837
+546
| +3% | +$6.68K |
|
|
FINL
2014
DELISTED
Finish Line
FINL
| $255K | ﹤0.01% |
21,160
+8,869
| +72% | +$107K |
|
2015
AXIS Capital
AXS
$7.67B
| $254K | ﹤0.01% |
4,431
-326
| -7% | -$18.7K |
|
|
TOWR
2016
DELISTED
Tower International, Inc.
TOWR
| $254K | ﹤0.01% |
+9,335
| New | +$254K |
|
|
BFS
2017
Saul Centers
BFS
$794M
| $253K | ﹤0.01% |
4,087
+259
| +7% | +$16K |
|
2018
Zumiez
ZUMZ
$364M
| $253K | ﹤0.01% |
+14,005
| New | +$253K |
|
|
SWIR
2019
DELISTED
Sierra Wireless
SWIR
| $253K | ﹤0.01% |
11,780
+161
| +1% | +$3.46K |
|
|
AERI
2020
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $253K | ﹤0.01% |
5,217
+303
| +6% | +$14.7K |
|
2021
Strategic Education
STRA
$1.99B
| $251K | ﹤0.01% |
2,881
-131
| -4% | -$11.4K |
|
|
TRTN
2022
DELISTED
Triton International Limited
TRTN
| $251K | ﹤0.01% |
7,543
-10
| -0.1% | -$333 |
|
2023
Carriage Services
CSV
$681M
| $249K | ﹤0.01% |
9,713
+11
| +0.1% | +$282 |
|
|
DEA
2024
Easterly Government Properties
DEA
$1.06B
| $249K | ﹤0.01% |
+4,827
| New | +$249K |
|
|
SASR
2025
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | ﹤0.01% |
6,000
+10
| +0.2% | +$415 |
|