AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Verint Systems
VRNT
$1.23B
| $235K | ﹤0.01% |
+11,358
| New | +$235K |
|
2027
Simmons First National
SFNC
$3.01B
| $234K | ﹤0.01% |
+8,858
| New | +$234K |
|
2028
Caleres
CAL
$528M
| $233K | ﹤0.01% |
8,378
-127
| -1% | -$3.53K |
|
2029
Northfield Bancorp
NFBK
$497M
| $233K | ﹤0.01% |
13,582
+3,099
| +30% | +$53.2K |
|
2030
NovaGold Resources
NG
$2.74B
| $233K | ﹤0.01% |
51,028
-3,552
| -7% | -$16.2K |
|
|
PRAH
2031
DELISTED
PRA Health Sciences, Inc.
PRAH
| $233K | ﹤0.01% |
+3,100
| New | +$233K |
|
2032
Ethan Allen Interiors
ETD
$760M
| $232K | ﹤0.01% |
7,187
-2,024
| -22% | -$65.3K |
|
|
ICON
2033
DELISTED
Iconix Brand Group, Inc.
ICON
| $232K | ﹤0.01% |
3,355
+3
| +0.1% | +$207 |
|
2034
Amphastar Pharmaceuticals
AMPH
$1.36B
| $231K | ﹤0.01% |
12,881
-443
| -3% | -$7.94K |
|
2035
Outfront Media
OUT
$3.17B
| $231K | ﹤0.01% |
10,131
-7,233
| -42% | -$165K |
|
2036
Renasant Corp
RNST
$3.74B
| $229K | ﹤0.01% |
+5,235
| New | +$229K |
|
2037
Telus
TU
$25.1B
| $229K | ﹤0.01% |
13,282
-4,294
| -24% | -$74K |
|
2038
Walker & Dunlop
WD
$2.94B
| $229K | ﹤0.01% |
+4,692
| New | +$229K |
|
2039
Argan
AGX
$2.82B
| $228K | ﹤0.01% |
3,808
+102
| +3% | +$6.11K |
|
2040
Big 5 Sporting Goods
BGFV
$32.8M
| $227K | ﹤0.01% |
17,398
+3,521
| +25% | +$45.9K |
|
2041
Manitowoc
MTW
$361M
| $227K | ﹤0.01% |
9,460
+2,379
| +34% | +$57.1K |
|
2042
Zurn Elkay Water Solutions
ZWS
$7.82B
| $227K | ﹤0.01% |
20,291
+2,165
| +12% | +$24.2K |
|
2043
Artivion
AORT
$2.05B
| $226K | ﹤0.01% |
11,310
+970
| +9% | +$19.4K |
|
|
KRA
2044
DELISTED
Kraton Corporation
KRA
| $226K | ﹤0.01% |
+6,567
| New | +$226K |
|
|
XYZ
2045
Block, Inc.
XYZ
$46B
| $225K | ﹤0.01% |
+9,581
| New | +$225K |
|
|
FARO
2046
DELISTED
Faro Technologies
FARO
| $224K | ﹤0.01% |
5,927
+150
| +3% | +$5.67K |
|
2047
Federal Agricultural Mortgage
AGM
$2.22B
| $223K | ﹤0.01% |
3,446
-1,220
| -26% | -$79K |
|
2048
Modine Manufacturing
MOD
$7.27B
| $223K | ﹤0.01% |
13,495
+78
| +0.6% | +$1.29K |
|
2049
Patrick Industries
PATK
$3.77B
| $223K | ﹤0.01% |
6,894
+191
| +3% | +$6.18K |
|
|
PNK
2050
DELISTED
Pinnacle Entertainment Inc.
PNK
| $223K | ﹤0.01% |
11,283
| – | – |
|