AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$2.54B
(+10%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.2M |
| 3 |
Truist Financial
TFC
|
+$27.2M |
| 4 |
Verizon
VZ
|
+$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$17.7M |
| 4 |
Carnival PLC
CUK
|
+$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
2001
DELISTED
Acceleron Pharma Inc.
XLRN
| $343K | ﹤0.01% |
6,472
-59
| -0.9% | -$3.13K |
|
|
FARO
2002
DELISTED
Faro Technologies
FARO
| $342K | ﹤0.01% |
6,788
-186
| -3% | -$9.37K |
|
|
BNFT
2003
DELISTED
Benefitfocus, Inc.
BNFT
| $341K | ﹤0.01% |
15,542
-1,301
| -8% | -$28.5K |
|
2004
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $337K | ﹤0.01% |
11,376
+820
| +8% | +$24.3K |
|
2005
Cal-Maine
CALM
$5.31B
| $337K | ﹤0.01% |
7,876
-384
| -5% | -$16.4K |
|
2006
Lyft
LYFT
$7.87B
| $337K | ﹤0.01% |
+7,828
| New | +$337K |
|
|
ORBC
2007
DELISTED
ORBCOMM, Inc.
ORBC
| $337K | ﹤0.01% |
80,034
+51,200
| +178% | +$216K |
|
2008
Mr. Cooper
COOP
$14B
| $336K | ﹤0.01% |
26,844
+1,370
| +5% | +$17.1K |
|
2009
Sonic Automotive
SAH
$2.77B
| $334K | ﹤0.01% |
10,764
+3
| +0% | +$93 |
|
|
VG
2010
DELISTED
Vonage Holdings Corporation
VG
| $333K | ﹤0.01% |
44,911
-29,534
| -40% | -$219K |
|
2011
SunCoke Energy
SXC
$656M
| $332K | ﹤0.01% |
53,212
+13,104
| +33% | +$81.8K |
|
|
SASR
2012
DELISTED
Sandy Spring Bancorp Inc
SASR
| $331K | ﹤0.01% |
8,726
+1,625
| +23% | +$61.6K |
|
|
HT
2013
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $331K | ﹤0.01% |
22,749
+7,629
| +50% | +$111K |
|
|
VCRA
2014
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $331K | ﹤0.01% |
15,923
-59
| -0.4% | -$1.23K |
|
|
JAG
2015
DELISTED
Jagged Peak Energy Inc.
JAG
| $330K | ﹤0.01% |
38,925
-2,134
| -5% | -$18.1K |
|
2016
argenx
ARGX
$46.7B
| $329K | ﹤0.01% |
2,052
| – | – |
|
2017
Ethan Allen Interiors
ETD
$745M
| $329K | ﹤0.01% |
17,276
+4,975
| +40% | +$94.7K |
|
2018
1st Source
SRCE
$1.56B
| $329K | ﹤0.01% |
6,344
-398
| -6% | -$20.6K |
|
|
CISN
2019
DELISTED
Cision Ltd. Ordinary Share
CISN
| $329K | ﹤0.01% |
32,956
+1,402
| +4% | +$14K |
|
|
TUP
2020
DELISTED
Tupperware Brands Corporation
TUP
| $328K | ﹤0.01% |
38,229
-117,759
| -75% | -$1.01M |
|
2021
Cass Information Systems
CASS
$562M
| $327K | ﹤0.01% |
5,657
+294
| +5% | +$17K |
|
2022
Heartland Express
HTLD
$656M
| $327K | ﹤0.01% |
15,515
-658
| -4% | -$13.9K |
|
2023
Quanex
NX
$697M
| $326K | ﹤0.01% |
19,107
+109
| +0.6% | +$1.86K |
|
2024
Thermon Group Holdings
THR
$826M
| $326K | ﹤0.01% |
12,174
-358
| -3% | -$9.59K |
|
|
HTLF
2025
DELISTED
Heartland Financial USA, Inc.
HTLF
| $324K | ﹤0.01% |
6,512
-1,967
| -23% | -$97.9K |
|