AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ANI Pharmaceuticals
ANIP
$2.07B
| $306K | ﹤0.01% |
5,407
-392
| -7% | -$22.2K |
|
|
AVP
2002
DELISTED
Avon Products, Inc.
AVP
| $306K | ﹤0.01% |
138,883
+28,769
| +26% | +$63.4K |
|
2003
Halozyme
HALO
$8.76B
| $305K | ﹤0.01% |
16,777
+1,134
| +7% | +$20.6K |
|
2004
Arbor Realty Trust
ABR
$2.34B
| $304K | ﹤0.01% |
26,497
-9,752
| -27% | -$112K |
|
2005
Evolent Health
EVH
$1.11B
| $304K | ﹤0.01% |
10,688
+644
| +6% | +$18.3K |
|
2006
OFG Bancorp
OFG
$1.99B
| $304K | ﹤0.01% |
18,817
| – | – |
|
2007
Papa John's
PZZA
$1.58B
| $304K | ﹤0.01% |
5,927
+1,083
| +22% | +$55.5K |
|
|
AHT
2008
Ashford Hospitality Trust
AHT
$37.7M
| $303K | ﹤0.01% |
48
-6
| -11% | -$37.9K |
|
|
ERF
2009
DELISTED
Enerplus Corporation
ERF
| $303K | ﹤0.01% |
+24,590
| New | +$303K |
|
|
XHR
2010
Xenia Hotels & Resorts
XHR
$1.38B
| $302K | ﹤0.01% |
12,756
+572
| +5% | +$13.5K |
|
|
CVIA
2011
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $302K | ﹤0.01% |
+33,676
| New | +$302K |
|
|
CHSP
2012
DELISTED
Chesapeake Lodging Trust
CHSP
| $302K | ﹤0.01% |
9,410
+993
| +12% | +$31.9K |
|
|
AM
2013
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $302K | ﹤0.01% |
10,548
+2,808
| +36% | +$80.4K |
|
2014
Gran Tierra Energy
GTE
$139M
| $301K | ﹤0.01% |
7,883
+284
| +4% | +$10.8K |
|
|
LADR
2015
Ladder Capital
LADR
$1.51B
| $300K | ﹤0.01% |
17,687
+1,216
| +7% | +$20.6K |
|
|
TRTN
2016
DELISTED
Triton International Limited
TRTN
| $300K | ﹤0.01% |
9,006
+2,213
| +33% | +$73.7K |
|
|
TOWR
2017
DELISTED
Tower International, Inc.
TOWR
| $299K | ﹤0.01% |
9,896
+206
| +2% | +$6.22K |
|
2018
Clearway Energy Class A
CWEN.A
$3.2B
| $298K | ﹤0.01% |
15,638
-1,422
| -8% | -$27.1K |
|
2019
BancFirst
BANF
$4.47B
| $297K | ﹤0.01% |
4,957
+690
| +16% | +$41.3K |
|
|
PDLI
2020
DELISTED
PDL BioPharma, Inc.
PDLI
| $296K | ﹤0.01% |
112,521
-110,796
| -50% | -$291K |
|
|
IPHS
2021
DELISTED
Innophos Holdings, Inc.
IPHS
| $294K | ﹤0.01% |
6,611
+93
| +1% | +$4.14K |
|
2022
Agios Pharmaceuticals
AGIO
$2.09B
| $293K | ﹤0.01% |
3,794
-94
| -2% | -$7.26K |
|
2023
Artivion
AORT
$2.05B
| $293K | ﹤0.01% |
8,318
-35
| -0.4% | -$1.23K |
|
2024
NovoCure
NVCR
$1.37B
| $292K | ﹤0.01% |
+5,568
| New | +$292K |
|
2025
Altice USA
ATUS
$1.05B
| $292K | ﹤0.01% |
16,105
-7,061
| -30% | -$128K |
|