AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Exxon Mobil
XOM
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$18.5M |
Top Sells
| 1 |
AT&T
T
|
+$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26M |
| 4 |
Public Storage
PSA
|
+$20.9M |
| 5 |
Ally Financial
ALLY
|
+$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBA
2001
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $319K | ﹤0.01% |
9,067
-722
| -7% | -$25.4K |
|
2002
BILL Holdings
BILL
$5.17B
| $318K | ﹤0.01% |
+3,520
| New | +$318K |
|
2003
Shake Shack
SHAK
$3.96B
| $318K | ﹤0.01% |
+6,005
| New | +$318K |
|
|
CLDT
2004
Chatham Lodging
CLDT
$350M
| $317K | ﹤0.01% |
51,836
+22,633
| +78% | +$138K |
|
|
SWI
2005
DELISTED
SolarWinds Corporation Common Stock
SWI
| $317K | ﹤0.01% |
17,021
-4,974
| -23% | -$92.6K |
|
2006
GameStop
GME
$10.6B
| $316K | ﹤0.01% |
291,316
-1,436
| -0.5% | -$1.56K |
|
|
NBIS
2007
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $316K | ﹤0.01% |
6,309
-2,425
| -28% | -$121K |
|
2008
Nelnet
NNI
$4.52B
| $315K | ﹤0.01% |
6,594
+179
| +3% | +$8.55K |
|
2009
Capitol Federal Financial
CFFN
$835M
| $314K | ﹤0.01% |
28,514
-16,736
| -37% | -$184K |
|
2010
Universal Electronics
UEIC
$63.6M
| $312K | ﹤0.01% |
6,663
+859
| +15% | +$40.2K |
|
2011
Arrow Financial
AROW
$476M
| $311K | ﹤0.01% |
+11,774
| New | +$311K |
|
2012
Griffon
GFF
$3.67B
| $309K | ﹤0.01% |
16,693
+3,413
| +26% | +$63.2K |
|
2013
Lennar Class B
LEN.B
$33.9B
| $307K | ﹤0.01% |
+7,008
| New | +$307K |
|
2014
Natera
NTRA
$24.2B
| $307K | ﹤0.01% |
6,161
-1,746
| -22% | -$87K |
|
|
ARCH
2015
DELISTED
Arch Resources, Inc.
ARCH
| $305K | ﹤0.01% |
10,737
-13,880
| -56% | -$394K |
|
2016
Johnson Outdoors
JOUT
$431M
| $304K | ﹤0.01% |
+3,344
| New | +$304K |
|
2017
Texas Pacific Land
TPL
$20.7B
| $304K | ﹤0.01% |
1,533
-309
| -17% | -$61.3K |
|
2018
Sonos
SONO
$1.81B
| $303K | ﹤0.01% |
+20,731
| New | +$303K |
|
2019
Shutterstock
SSTK
$719M
| $303K | ﹤0.01% |
+8,663
| New | +$303K |
|
2020
Denny's
DENN
$259M
| $302K | ﹤0.01% |
29,906
-3,331
| -10% | -$33.6K |
|
2021
Enerpac Tool Group
EPAC
$2.22B
| $302K | ﹤0.01% |
17,173
+583
| +4% | +$10.3K |
|
2022
Smith & Wesson
SWBI
$390M
| $301K | ﹤0.01% |
+18,181
| New | +$301K |
|
|
MNDT
2023
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $301K | ﹤0.01% |
24,751
+1,350
| +6% | +$16.4K |
|
|
AEGN
2024
DELISTED
Aegion Corp
AEGN
| $301K | ﹤0.01% |
18,994
-6,230
| -25% | -$98.7K |
|
2025
Caleres
CAL
$515M
| $300K | ﹤0.01% |
35,930
+8,842
| +33% | +$73.8K |
|