AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Standard Motor Products
SMP
$874M
| $252K | ﹤0.01% |
6,057
+1,135
| +23% | +$47.2K |
|
2002
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $249K | ﹤0.01% |
31,064
+12,820
| +70% | +$103K |
|
|
OPRA
2003
Opera Ltd
OPRA
$1.76B
| $248K | ﹤0.01% |
+46,253
| New | +$248K |
|
2004
York Water
YORW
$440M
| $248K | ﹤0.01% |
+5,710
| New | +$248K |
|
2005
United Parks & Resorts
PRKS
$2.77B
| $248K | ﹤0.01% |
22,474
+7,057
| +46% | +$77.9K |
|
|
MNDT
2006
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | ﹤0.01% |
23,401
+6,502
| +38% | +$68.9K |
|
|
TPC
2007
Tutor Perini Corporation
TPC
$3.29B
| $246K | ﹤0.01% |
36,625
-41,330
| -53% | -$278K |
|
2008
Embotelladora Andina Series B
AKO.B
$3.79B
| $245K | ﹤0.01% |
19,903
-9,994
| -33% | -$123K |
|
2009
Eletrobras Common Shares
EBR
$19.1B
| $245K | ﹤0.01% |
53,239
-10,247
| -16% | -$47.2K |
|
2010
Acushnet Holdings
GOLF
$4.37B
| $244K | ﹤0.01% |
9,485
+2,790
| +42% | +$71.8K |
|
|
QD
2011
Qudian
QD
$680M
| $244K | ﹤0.01% |
135,458
+16,320
| +14% | +$29.4K |
|
2012
Hawkins
HWKN
$3.56B
| $243K | ﹤0.01% |
13,684
+11,368
| +491% | +$202K |
|
2013
E.W. Scripps
SSP
$246M
| $243K | ﹤0.01% |
32,230
+7,255
| +29% | +$54.7K |
|
|
VIVO
2014
DELISTED
Meridian Bioscience Inc
VIVO
| $243K | ﹤0.01% |
28,938
-2,920
| -9% | -$24.5K |
|
2015
First Interstate BancSystem
FIBK
$3.37B
| $242K | ﹤0.01% |
8,376
+52
| +0.6% | +$1.5K |
|
2016
Sleep Number
SNBR
$211M
| $241K | ﹤0.01% |
12,602
-78
| -0.6% | -$1.49K |
|
2017
Xencor
XNCR
$596M
| $241K | ﹤0.01% |
8,056
-753
| -9% | -$22.5K |
|
|
VSTO
2018
DELISTED
Vista Outdoor Inc.
VSTO
| $241K | ﹤0.01% |
27,411
+4,184
| +18% | +$36.8K |
|
2019
DMC Global
BOOM
$141M
| $240K | ﹤0.01% |
+10,448
| New | +$240K |
|
2020
Cannae Holdings
CNNE
$1.1B
| $240K | ﹤0.01% |
7,154
+116
| +2% | +$3.89K |
|
|
HTZ
2021
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $240K | ﹤0.01% |
38,936
+15,724
| +68% | +$96.9K |
|
|
AAMI
2022
Acadian Asset Management Inc.
AAMI
$1.67B
| $239K | ﹤0.01% |
37,356
+10,284
| +38% | +$65.8K |
|
2023
Banner Corp
BANR
$2.3B
| $237K | ﹤0.01% |
7,187
+26
| +0.4% | +$857 |
|
2024
AZZ Inc
AZZ
$3.46B
| $236K | ﹤0.01% |
+8,408
| New | +$236K |
|
2025
Box
BOX
$4.74B
| $236K | ﹤0.01% |
+16,776
| New | +$236K |
|