AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+10.85%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,252
Reduced
1,023
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Zoom
ZM
|
+$27.6M |
| 3 |
Amazon
AMZN
|
+$25.3M |
| 4 |
Alibaba
BABA
|
+$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 |
Intel
INTC
|
+$29.3M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$27.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$20.4M |
| 4 |
AT&T
T
|
+$20.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$15.9M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Phibro Animal Health
PAHC
$1.67B
| $349K | ﹤0.01% |
20,072
+3,694
| +23% | +$64.2K |
|
2002
WisdomTree
WT
$2.01B
| $348K | ﹤0.01% |
108,700
-7,749
| -7% | -$24.8K |
|
2003
Nordic American Tanker
NAT
$675M
| $347K | ﹤0.01% |
99,413
+13,466
| +16% | +$47K |
|
2004
Designer Brands
DBI
$215M
| $346K | ﹤0.01% |
63,793
+4,358
| +7% | +$23.6K |
|
2005
Monarch Casino & Resort
MCRI
$1.86B
| $346K | ﹤0.01% |
7,759
+305
| +4% | +$13.6K |
|
2006
Orthofix Medical
OFIX
$577M
| $346K | ﹤0.01% |
11,121
-510
| -4% | -$15.9K |
|
2007
Prothena Corp
PRTA
$449M
| $346K | ﹤0.01% |
34,622
+6,565
| +23% | +$65.6K |
|
2008
WaFd
WAFD
$2.48B
| $346K | ﹤0.01% |
16,591
-1,694
| -9% | -$35.3K |
|
2009
SSR Mining
SSRM
$4.29B
| $342K | ﹤0.01% |
18,343
+7,897
| +76% | +$147K |
|
|
RPT
2010
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $341K | ﹤0.01% |
62,737
-9,327
| -13% | -$50.7K |
|
2011
Hilltop Holdings
HTH
$2.19B
| $340K | ﹤0.01% |
16,520
+4,126
| +33% | +$84.9K |
|
2012
Mueller Water Products
MWA
$3.85B
| $340K | ﹤0.01% |
32,687
+2,681
| +9% | +$27.9K |
|
2013
Photronics
PLAB
$1.34B
| $340K | ﹤0.01% |
34,117
-7,864
| -19% | -$78.4K |
|
|
NUVA
2014
DELISTED
NuVasive, Inc.
NUVA
| $340K | ﹤0.01% |
6,983
-2,217
| -24% | -$108K |
|
|
ZEPP
2015
Zepp Health
ZEPP
$732M
| $339K | ﹤0.01% |
6,600
+2,319
| +54% | +$119K |
|
2016
TriMas Corp
TRS
$1.56B
| $338K | ﹤0.01% |
14,812
-2,232
| -13% | -$50.9K |
|
2017
Ethan Allen Interiors
ETD
$747M
| $337K | ﹤0.01% |
24,892
+12,724
| +105% | +$172K |
|
|
VCRA
2018
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $337K | ﹤0.01% |
11,600
-919
| -7% | -$26.7K |
|
2019
Energy Transfer Partners
ET
$58.9B
| $336K | ﹤0.01% |
62,076
| – | – |
|
2020
Cavco Industries
CVCO
$4.29B
| $335K | ﹤0.01% |
1,860
+122
| +7% | +$22K |
|
2021
NBT Bancorp
NBTB
$2.26B
| $335K | ﹤0.01% |
12,475
-234
| -2% | -$6.28K |
|
|
EBIX
2022
DELISTED
Ebix Inc
EBIX
| $334K | ﹤0.01% |
16,222
-269
| -2% | -$5.54K |
|
|
ACH
2023
DELISTED
Alum Corp of China Limited
ACH
| $333K | ﹤0.01% |
64,042
+21,671
| +51% | +$113K |
|
|
SOGO
2024
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $333K | ﹤0.01% |
37,508
+1,765
| +5% | +$15.7K |
|
2025
GrafTech
EAF
$220M
| $332K | ﹤0.01% |
4,847
-1,629
| -25% | -$112K |
|