AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-5.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$141M
(+1.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
2,110
New
102
Increased
1,263
Reduced
555
Closed
175
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$19.8M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.9M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
UBS Group
UBS
|
$16.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.1M |
| 4 |
Kroger
KR
|
$11M |
| 5 |
eBay
EBAY
|
$10.5M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
MKS Inc. Common Stock
MKSI
$6.89B
| – | – |
-5,794
| Closed | -$220K |
|
2027
Mueller Industries
MLI
$10.6B
| – | – |
-17,272
| Closed | -$300K |
|
2028
Mine Safety
MSA
$6.68B
| – | – |
-5,340
| Closed | -$259K |
|
2029
Materion
MTRN
$2.29B
| – | – |
-8,822
| Closed | -$311K |
|
2030
McEwen Inc.
MUX
$724M
| – | – |
-2,275
| Closed | -$22K |
|
2031
National Health Investors
NHI
$3.66B
| – | – |
-3,895
| Closed | -$243K |
|
2032
Nelnet
NNI
$4.63B
| – | – |
-7,133
| Closed | -$309K |
|
2033
Enpro
NPO
$4.52B
| – | – |
-3,712
| Closed | -$212K |
|
2034
Insight Enterprises
NSIT
$3.95B
| – | – |
-6,716
| Closed | -$201K |
|
2035
Enviri
NVRI
$940M
| – | – |
-25,809
| Closed | -$426K |
|
2036
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-15,948
| Closed | -$313K |
|
2037
Potbelly
PBPB
$380M
| – | – |
-12,088
| Closed | -$148K |
|
2038
ePlus
PLUS
$1.88B
| – | – |
-15,112
| Closed | -$290K |
|
2039
Plexus
PLXS
$3.71B
| – | – |
-5,082
| Closed | -$223K |
|
2040
Powell Industries
POWL
$3.16B
| – | – |
-7,376
| Closed | -$259K |
|
2041
Quantum Corp
QMCO
$94.8M
| – | – |
-321
| Closed | -$86K |
|
2042
Repligen
RGEN
$6.86B
| – | – |
-5,259
| Closed | -$217K |
|
2043
RLJ Lodging Trust
RLJ
$1.19B
| – | – |
-10,864
| Closed | -$324K |
|
2044
Scholastic
SCHL
$640M
| – | – |
-4,586
| Closed | -$202K |
|
2045
Grupo SIMEC
SIM
| – | – |
-10,622
| Closed | -$93K |
|
2046
Sleep Number
SNBR
$218M
| – | – |
-12,397
| Closed | -$373K |
|
2047
Synchronoss Technologies
SNCR
$61.9M
| – | – |
-561
| Closed | -$231K |
|
2048
SpartanNash
SPTN
$909M
| – | – |
-8,064
| Closed | -$262K |
|
2049
E.W. Scripps
SSP
$261M
| – | – |
-8,867
| Closed | -$203K |
|
2050
Stagwell
STGW
$1.42B
| – | – |
-34,718
| Closed | -$684K |
|