AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
2026
DELISTED
Veradigm Inc. Common Stock
MDRX
| $205K | ﹤0.01% |
16,156
+5,014
| +45% | +$63.6K |
|
2027
Harmony Gold Mining
HMY
$9.16B
| $204K | ﹤0.01% |
83,345
+50,558
| +154% | +$124K |
|
2028
Oaktree Specialty Lending
OCSL
$1.22B
| $204K | ﹤0.01% |
+14,740
| New | +$204K |
|
2029
Rayonier Advanced Materials
RYAM
$397M
| $204K | ﹤0.01% |
15,153
-230
| -1% | -$3.1K |
|
|
LORL
2030
DELISTED
Loral Space and Communications, Inc.
LORL
| $204K | ﹤0.01% |
5,170
-173
| -3% | -$6.83K |
|
|
LDL
2031
DELISTED
Lydall, Inc.
LDL
| $204K | ﹤0.01% |
3,807
+87
| +2% | +$4.66K |
|
2032
Ascendis Pharma
ASND
$12.4B
| $203K | ﹤0.01% |
+7,242
| New | +$203K |
|
|
OCLR
2033
DELISTED
Oclaro Inc.
OCLR
| $203K | ﹤0.01% |
20,710
-1,340
| -6% | -$13.1K |
|
2034
CONMED
CNMD
$1.67B
| $202K | ﹤0.01% |
4,547
-2,462
| -35% | -$109K |
|
2035
Zurn Elkay Water Solutions
ZWS
$7.66B
| $202K | ﹤0.01% |
+18,126
| New | +$202K |
|
|
IBTX
2036
DELISTED
Independent Bank Group, Inc.
IBTX
| $202K | ﹤0.01% |
+3,147
| New | +$202K |
|
2037
Ironwood Pharmaceuticals
IRWD
$185M
| $201K | ﹤0.01% |
14,093
+1,531
| +12% | +$21.8K |
|
|
NMBL
2038
DELISTED
Nimble Storage, Inc.
NMBL
| $201K | ﹤0.01% |
16,068
+2,983
| +23% | +$37.3K |
|
|
DATA
2039
DELISTED
Tableau Software, Inc.
DATA
| $200K | ﹤0.01% |
+4,043
| New | +$200K |
|
|
EVER
2040
DELISTED
Everbank Financial Corp
EVER
| $198K | ﹤0.01% |
+10,179
| New | +$198K |
|
|
CDR
2041
DELISTED
Cedar Realty Trust, Inc
CDR
| $196K | ﹤0.01% |
5,902
-2,021
| -26% | -$67.1K |
|
|
SNR
2042
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $194K | ﹤0.01% |
18,971
+1,892
| +11% | +$19.3K |
|
2043
Amphastar Pharmaceuticals
AMPH
$1.36B
| $193K | ﹤0.01% |
+13,324
| New | +$193K |
|
2044
Buckle
BKE
$3.03B
| $193K | ﹤0.01% |
10,373
+812
| +8% | +$15.1K |
|
2045
Kimball Electronics
KE
$718M
| $193K | ﹤0.01% |
11,396
+822
| +8% | +$13.9K |
|
2046
Potbelly
PBPB
$385M
| $191K | ﹤0.01% |
13,724
+1,702
| +14% | +$23.7K |
|
2047
SunCoke Energy
SXC
$645M
| $191K | ﹤0.01% |
21,264
-4,947
| -19% | -$44.4K |
|
|
FRAN
2048
DELISTED
Francesca's Holdings Corporation
FRAN
| $191K | ﹤0.01% |
1,034
+3
| +0.3% | +$554 |
|
|
BKCC
2049
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $190K | ﹤0.01% |
25,193
-16,556
| -40% | -$125K |
|
2050
MBIA
MBI
$383M
| $189K | ﹤0.01% |
22,367
-230
| -1% | -$1.94K |
|