AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
2001
DELISTED
Chicos FAS, Inc.
CHS
| $272K | ﹤0.01% |
30,886
-27,525
| -47% | -$242K |
|
|
VRTV
2002
DELISTED
VERITIV CORPORATION
VRTV
| $272K | ﹤0.01% |
9,403
+562
| +6% | +$16.3K |
|
2003
Haverty Furniture Companies
HVT
$383M
| $270K | ﹤0.01% |
11,924
-2,084
| -15% | -$47.2K |
|
2004
Zurn Elkay Water Solutions
ZWS
$7.82B
| $270K | ﹤0.01% |
21,568
+731
| +4% | +$9.15K |
|
2005
Walker & Dunlop
WD
$2.94B
| $269K | ﹤0.01% |
5,668
+800
| +16% | +$38K |
|
|
AJRD
2006
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $269K | ﹤0.01% |
8,626
+768
| +10% | +$24K |
|
|
WEB
2007
DELISTED
Web.com Group, Inc.
WEB
| $269K | ﹤0.01% |
12,355
+13
| +0.1% | +$283 |
|
2008
Hooker Furnishings Corp
HOFT
$115M
| $268K | ﹤0.01% |
6,322
+163
| +3% | +$6.91K |
|
|
LGF.B
2009
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $268K | ﹤0.01% |
8,442
-60
| -0.7% | -$1.91K |
|
|
BKMU
2010
DELISTED
Bank Mutual Corp
BKMU
| $268K | ﹤0.01% |
25,207
+3,133
| +14% | +$33.3K |
|
|
AAT
2011
American Assets Trust
AAT
$1.27B
| $267K | ﹤0.01% |
6,973
-129
| -2% | -$4.94K |
|
2012
FTI Consulting
FCN
$5.41B
| $266K | ﹤0.01% |
+6,195
| New | +$266K |
|
2013
OneMain Financial
OMF
$7.27B
| $265K | ﹤0.01% |
10,187
+1,617
| +19% | +$42.1K |
|
|
NXTM
2014
DELISTED
NxStage Medical Inc.
NXTM
| $265K | ﹤0.01% |
10,948
-175
| -2% | -$4.24K |
|
|
BZUN
2015
Baozun
BZUN
$223M
| $265K | ﹤0.01% |
8,392
-46
| -0.5% | -$1.45K |
|
2016
Marcus Corp
MCS
$498M
| $264K | ﹤0.01% |
9,657
-39
| -0.4% | -$1.07K |
|
|
OPB
2017
DELISTED
Opus Bank Common Stock
OPB
| $264K | ﹤0.01% |
9,683
-1,066
| -10% | -$29.1K |
|
2018
Federal Signal
FSS
$7.59B
| $263K | ﹤0.01% |
13,080
+493
| +4% | +$9.91K |
|
|
EFII
2019
DELISTED
Electronics for Imaging
EFII
| $263K | ﹤0.01% |
8,911
-819
| -8% | -$24.2K |
|
2020
Stantec
STN
$12.3B
| $262K | ﹤0.01% |
9,383
| – | – |
|
|
RRD
2021
DELISTED
RR Donnelley & Sons Co.
RRD
| $262K | ﹤0.01% |
28,213
+4,470
| +19% | +$41.5K |
|
2022
Barings BDC
BBDC
$993M
| $261K | ﹤0.01% |
+27,555
| New | +$261K |
|
2023
Modine Manufacturing
MOD
$7.27B
| $261K | ﹤0.01% |
12,937
-558
| -4% | -$11.3K |
|
|
PPBI
2024
DELISTED
Pacific Premier Bancorp
PPBI
| $261K | ﹤0.01% |
+6,515
| New | +$261K |
|
2025
Universal Insurance Holdings
UVE
$704M
| $261K | ﹤0.01% |
+9,526
| New | +$261K |
|