AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Knowles
KN
$1.86B
| $270K | ﹤0.01% |
21,408
+9,436
| +79% | +$119K |
|
2002
Westwood Holdings Group
WHG
$164M
| $270K | ﹤0.01% |
4,772
-1,574
| -25% | -$89.1K |
|
|
ECOL
2003
DELISTED
US Ecology, Inc.
ECOL
| $270K | ﹤0.01% |
5,075
-31
| -0.6% | -$1.65K |
|
2004
Novavax
NVAX
$1.27B
| $269K | ﹤0.01% |
6,409
+643
| +11% | +$27K |
|
2005
TriCo Bancshares
TCBK
$1.5B
| $269K | ﹤0.01% |
7,235
+62
| +0.9% | +$2.31K |
|
2006
argenx
ARGX
$44.9B
| $268K | ﹤0.01% |
+3,329
| New | +$268K |
|
2007
Great Southern Bancorp
GSBC
$728M
| $268K | ﹤0.01% |
5,361
-415
| -7% | -$20.7K |
|
2008
Pebblebrook Hotel Trust
PEB
$1.4B
| $268K | ﹤0.01% |
7,798
+151
| +2% | +$5.19K |
|
2009
Coca-Cola Consolidated
COKE
$10.4B
| $267K | ﹤0.01% |
15,450
+90
| +0.6% | +$1.56K |
|
2010
Penumbra
PEN
$10.9B
| $267K | ﹤0.01% |
2,309
-197
| -8% | -$22.8K |
|
|
RWT
2011
Redwood Trust
RWT
$793M
| $267K | ﹤0.01% |
17,266
+1,923
| +13% | +$29.7K |
|
|
CLVS
2012
DELISTED
Clovis Oncology, Inc.
CLVS
| $267K | ﹤0.01% |
5,060
-13
| -0.3% | -$686 |
|
2013
Surgery Partners
SGRY
$2.87B
| $266K | ﹤0.01% |
15,493
+1,178
| +8% | +$20.2K |
|
2014
Washington Trust Bancorp
WASH
$583M
| $266K | ﹤0.01% |
4,953
+816
| +20% | +$43.8K |
|
2015
Biglari Holdings Class B
BH
$965M
| $265K | ﹤0.01% |
975
+79
| +9% | +$21.5K |
|
2016
Ethan Allen Interiors
ETD
$769M
| $264K | ﹤0.01% |
+11,505
| New | +$264K |
|
2017
1-800-Flowers.com
FLWS
$329M
| $264K | ﹤0.01% |
22,408
+6,746
| +43% | +$79.5K |
|
2018
TTEC Holdings
TTEC
$185M
| $264K | ﹤0.01% |
8,586
-925
| -10% | -$28.4K |
|
2019
Casella Waste Systems
CWST
$6.07B
| $263K | ﹤0.01% |
11,237
+1,199
| +12% | +$28.1K |
|
|
ENDP
2020
DELISTED
Endo International plc
ENDP
| $263K | ﹤0.01% |
44,226
+8,249
| +23% | +$49.1K |
|
|
LTXB
2021
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $263K | ﹤0.01% |
6,149
-2
| -0% | -$86 |
|
|
TOWR
2022
DELISTED
Tower International, Inc.
TOWR
| $263K | ﹤0.01% |
9,492
-795
| -8% | -$22K |
|
|
ALOG
2023
DELISTED
Analogic Corp
ALOG
| $263K | ﹤0.01% |
2,742
+134
| +5% | +$12.9K |
|
|
CAMP
2024
DELISTED
CalAmp Corp.
CAMP
| $261K | ﹤0.01% |
497
+6
| +1% | +$3.15K |
|
|
DYN
2025
DELISTED
Dynegy, Inc.
DYN
| $261K | ﹤0.01% |
19,316
+132
| +0.7% | +$1.78K |
|