AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.26%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$1.31B
(+5.7%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,093
New
801
Increased
1,401
Reduced
859
Closed
15
Top Buys
| 1 |
AT&T
T
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.1M |
| 4 |
Dow Inc
DOW
|
+$18.9M |
| 5 |
Travelers Companies
TRV
|
+$15.5M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$36.3M |
| 2 |
Pfizer
PFE
|
+$20M |
| 3 |
AGNC Investment
AGNC
|
+$15M |
| 4 |
DuPont de Nemours
DD
|
+$14.1M |
| 5 |
Intel
INTC
|
+$13.3M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
2001
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $315K | ﹤0.01% |
+9,856
| New | +$315K |
|
2002
Carriage Services
CSV
$671M
| $314K | ﹤0.01% |
16,537
-2,978
| -15% | -$56.5K |
|
2003
TruBridge
TBRG
$301M
| $314K | ﹤0.01% |
+11,294
| New | +$314K |
|
2004
Schneider National
SNDR
$4.22B
| $311K | ﹤0.01% |
17,034
+3,074
| +22% | +$56.1K |
|
2005
Amkor Technology
AMKR
$6.29B
| $310K | ﹤0.01% |
41,578
-115
| -0.3% | -$857 |
|
|
LADR
2006
Ladder Capital
LADR
$1.49B
| $310K | ﹤0.01% |
18,676
-1,226
| -6% | -$20.4K |
|
2007
MGP Ingredients
MGPI
$598M
| $310K | ﹤0.01% |
4,672
-168
| -3% | -$11.1K |
|
|
BKCC
2008
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $310K | ﹤0.01% |
51,490
+8,101
| +19% | +$48.8K |
|
2009
Liberty Latin America Class C
LILAK
$1.52B
| $309K | ﹤0.01% |
19,074
+123
| +0.6% | +$1.99K |
|
2010
Heartland Express
HTLD
$660M
| $308K | ﹤0.01% |
17,027
-631
| -4% | -$11.4K |
|
|
KEM
2011
DELISTED
KEMET Corporation
KEM
| $308K | ﹤0.01% |
16,372
+1,384
| +9% | +$26K |
|
2012
Cohu
COHU
$977M
| $307K | ﹤0.01% |
19,902
+5,781
| +41% | +$89.2K |
|
|
SWCH
2013
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $307K | ﹤0.01% |
23,458
+515
| +2% | +$6.74K |
|
|
DNR
2014
DELISTED
Denbury Resources, Inc.
DNR
| $307K | ﹤0.01% |
247,739
+730
| +0.3% | +$905 |
|
2015
Universal Insurance Holdings
UVE
$725M
| $306K | ﹤0.01% |
10,960
-4,480
| -29% | -$125K |
|
2016
1st Source
SRCE
$1.57B
| $305K | ﹤0.01% |
6,567
+67
| +1% | +$3.11K |
|
2017
TriNet
TNET
$3.39B
| $304K | ﹤0.01% |
4,480
-178
| -4% | -$12.1K |
|
2018
CTS Corp
CTS
$1.24B
| $303K | ﹤0.01% |
10,997
-604
| -5% | -$16.6K |
|
2019
Celestica
CLS
$27.7B
| $301K | ﹤0.01% |
44,055
+29,873
| +211% | +$204K |
|
2020
The Bancorp
TBBK
$3.51B
| $300K | ﹤0.01% |
33,629
+16,497
| +96% | +$147K |
|
|
RP
2021
DELISTED
RealPage, Inc.
RP
| $300K | ﹤0.01% |
5,097
+1,214
| +31% | +$71.5K |
|
|
CRC
2022
DELISTED
California Resources Corporation
CRC
| $300K | ﹤0.01% |
15,220
+6,683
| +78% | +$132K |
|
2023
E.W. Scripps
SSP
$260M
| $299K | ﹤0.01% |
19,581
-7,931
| -29% | -$121K |
|
|
MMP
2024
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | ﹤0.01% |
4,666
| – | – |
|
2025
Glaukos
GKOS
$4.8B
| $298K | ﹤0.01% |
+3,950
| New | +$298K |
|