AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
2001
DELISTED
Ascena Retail Group, Inc.
ASNA
| $298K | ﹤0.01% |
3,744
-1,048
| -22% | -$83.4K |
|
|
XHR
2002
Xenia Hotels & Resorts
XHR
$1.38B
| $297K | ﹤0.01% |
12,184
-40
| -0.3% | -$975 |
|
2003
Federal Signal
FSS
$7.59B
| $296K | ﹤0.01% |
12,695
-266
| -2% | -$6.2K |
|
2004
SolarEdge
SEDG
$2.04B
| $296K | ﹤0.01% |
+6,178
| New | +$296K |
|
2005
V2X
VVX
$1.79B
| $296K | ﹤0.01% |
9,581
+1,660
| +21% | +$51.3K |
|
2006
Spok Holdings
SPOK
$359M
| $295K | ﹤0.01% |
19,591
-6,403
| -25% | -$96.4K |
|
2007
Movado Group
MOV
$431M
| $294K | ﹤0.01% |
6,097
-119
| -2% | -$5.74K |
|
|
AIMC
2008
DELISTED
Altra Industrial Motion Corp.
AIMC
| $293K | ﹤0.01% |
6,790
-65
| -0.9% | -$2.81K |
|
|
ZEN
2009
DELISTED
ZENDESK INC
ZEN
| $293K | ﹤0.01% |
5,372
+883
| +20% | +$48.2K |
|
2010
Beazer Homes USA
BZH
$781M
| $292K | ﹤0.01% |
19,810
-2,539
| -11% | -$37.4K |
|
2011
Lennar Class B
LEN.B
$35.3B
| $292K | ﹤0.01% |
7,186
-403
| -5% | -$16.4K |
|
|
WEB
2012
DELISTED
Web.com Group, Inc.
WEB
| $292K | ﹤0.01% |
11,314
+276
| +3% | +$7.12K |
|
2013
Clearway Energy Class A
CWEN.A
$3.2B
| $291K | ﹤0.01% |
17,060
-24
| -0.1% | -$409 |
|
2014
Heritage Financial
HFWA
$842M
| $291K | ﹤0.01% |
8,344
-35
| -0.4% | -$1.22K |
|
2015
NVE Corp
NVEC
$323M
| $290K | ﹤0.01% |
2,385
-542
| -19% | -$65.9K |
|
2016
Gibraltar Industries
ROCK
$1.82B
| $290K | ﹤0.01% |
7,743
-265
| -3% | -$9.93K |
|
2017
TTEC Holdings
TTEC
$183M
| $288K | ﹤0.01% |
8,332
-254
| -3% | -$8.78K |
|
|
BEL
2018
DELISTED
Belmond Ltd.
BEL
| $288K | ﹤0.01% |
25,871
-6,658
| -20% | -$74.1K |
|
|
LTXB
2019
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $287K | ﹤0.01% |
7,360
+1,211
| +20% | +$47.2K |
|
2020
Quad
QUAD
$334M
| $286K | ﹤0.01% |
13,711
-855
| -6% | -$17.8K |
|
|
LORL
2021
DELISTED
Loral Space and Communications, Inc.
LORL
| $286K | ﹤0.01% |
7,594
-8,443
| -53% | -$318K |
|
2022
Central Garden & Pet
CENT
$2.37B
| $284K | ﹤0.01% |
8,154
+674
| +9% | +$23.5K |
|
2023
Hooker Furnishings Corp
HOFT
$117M
| $284K | ﹤0.01% |
6,049
-1,453
| -19% | -$68.2K |
|
2024
Builders FirstSource
BLDR
$16.5B
| $283K | ﹤0.01% |
15,478
-456
| -3% | -$8.34K |
|
|
ALX
2025
Alexander's
ALX
$1.2B
| $282K | ﹤0.01% |
738
+86
| +13% | +$32.9K |
|