AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Scansource
SCSC
$974M
| $310K | ﹤0.01% |
10,147
-1,613
| -14% | -$49.3K |
|
|
FSB
2002
DELISTED
Franklin Financial Network, Inc.
FSB
| $310K | ﹤0.01% |
10,259
+4,532
| +79% | +$137K |
|
2003
Marcus Corp
MCS
$504M
| $309K | ﹤0.01% |
8,361
-1,536
| -16% | -$56.8K |
|
|
MMP
2004
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $309K | ﹤0.01% |
4,667
+1
| +0% | +$66 |
|
|
IBTX
2005
DELISTED
Independent Bank Group, Inc.
IBTX
| $309K | ﹤0.01% |
5,864
-1,143
| -16% | -$60.2K |
|
2006
1st Source
SRCE
$1.55B
| $308K | ﹤0.01% |
6,742
+175
| +3% | +$8K |
|
|
NVTA
2007
DELISTED
Invitae Corporation
NVTA
| $308K | ﹤0.01% |
15,976
+7,325
| +85% | +$141K |
|
|
BMTC
2008
DELISTED
Bryn Mawr Bank Corp
BMTC
| $308K | ﹤0.01% |
8,425
-5,461
| -39% | -$200K |
|
2009
Center Bancorp
CNOB
$1.26B
| $307K | ﹤0.01% |
13,841
+1,191
| +9% | +$26.4K |
|
2010
Prospect Capital
PSEC
$1.29B
| $306K | ﹤0.01% |
46,441
-57,204
| -55% | -$377K |
|
|
NBIS
2011
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $306K | ﹤0.01% |
8,750
| – | – |
|
2012
Anika Therapeutics
ANIK
$125M
| $304K | ﹤0.01% |
5,539
+484
| +10% | +$26.6K |
|
|
NUAN
2013
DELISTED
Nuance Communications, Inc.
NUAN
| $304K | ﹤0.01% |
21,574
+2,404
| +13% | +$33.9K |
|
2014
Americold
COLD
$3.93B
| $303K | ﹤0.01% |
8,168
+196
| +2% | +$7.27K |
|
2015
Ducommun
DCO
$1.39B
| $303K | ﹤0.01% |
7,143
+4,565
| +177% | +$194K |
|
|
ARCH
2016
DELISTED
Arch Resources, Inc.
ARCH
| $303K | ﹤0.01% |
4,089
-7,078
| -63% | -$524K |
|
2017
MacroGenics
MGNX
$100M
| $302K | ﹤0.01% |
23,681
-4,274
| -15% | -$54.5K |
|
2018
Oppenheimer Holdings
OPY
$806M
| $302K | ﹤0.01% |
10,056
+4,183
| +71% | +$126K |
|
2019
Matrix Service
MTRX
$353M
| $301K | ﹤0.01% |
17,564
-9,835
| -36% | -$169K |
|
|
NGHC
2020
DELISTED
National General Holdings Corp
NGHC
| $301K | ﹤0.01% |
13,070
+182
| +1% | +$4.19K |
|
2021
eHealth
EHTH
$122M
| $298K | ﹤0.01% |
4,463
+298
| +7% | +$19.9K |
|
2022
Mercantile Bank Corp
MBWM
$775M
| $298K | ﹤0.01% |
9,078
+4,610
| +103% | +$151K |
|
2023
ProPetro Holding
PUMP
$484M
| $298K | ﹤0.01% |
32,820
-1,961
| -6% | -$17.8K |
|
|
JAG
2024
DELISTED
Jagged Peak Energy Inc.
JAG
| $298K | ﹤0.01% |
41,059
+28,365
| +223% | +$206K |
|
2025
Modine Manufacturing
MOD
$7.86B
| $296K | ﹤0.01% |
25,997
+9,929
| +62% | +$113K |
|