AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Pfizer
PFE
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$23.5M |
| 3 |
AT&T
T
|
+$15.8M |
| 4 |
Everest Group
EG
|
+$15.2M |
| 5 |
Merck
MRK
|
+$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
2026
DELISTED
US Ecology, Inc.
ECOL
| $260K | ﹤0.01% |
5,106
-686
| -12% | -$34.9K |
|
|
LTXB
2027
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $260K | ﹤0.01% |
+6,151
| New | +$260K |
|
2028
Calavo Growers
CVGW
$485M
| $259K | ﹤0.01% |
3,074
+100
| +3% | +$8.43K |
|
2029
United States Lime & Minerals
USLM
$3.51B
| $258K | ﹤0.01% |
+16,735
| New | +$258K |
|
2030
V2X
VVX
$1.76B
| $258K | ﹤0.01% |
+8,384
| New | +$258K |
|
|
EIGI
2031
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $258K | ﹤0.01% |
30,759
+9,775
| +47% | +$82K |
|
2032
Main Street Capital
MAIN
$5.9B
| $257K | ﹤0.01% |
6,477
-47
| -0.7% | -$1.87K |
|
|
USCR
2033
DELISTED
U S Concrete, Inc.
USCR
| $257K | ﹤0.01% |
3,075
+328
| +12% | +$27.4K |
|
|
XNET
2034
Xunlei
XNET
$467M
| $256K | ﹤0.01% |
16,653
-3,011
| -15% | -$46.3K |
|
2035
Quanex
NX
$743M
| $254K | ﹤0.01% |
+10,876
| New | +$254K |
|
2036
Ultragenyx Pharmaceutical
RARE
$3.04B
| $254K | ﹤0.01% |
+5,471
| New | +$254K |
|
2037
Gibraltar Industries
ROCK
$1.79B
| $252K | ﹤0.01% |
7,640
+256
| +3% | +$8.44K |
|
2038
SFL Corp
SFL
$1.1B
| $252K | ﹤0.01% |
16,286
-3,309
| -17% | -$51.2K |
|
|
TMX
2039
DELISTED
Terminix Global Holdings, Inc.
TMX
| $252K | ﹤0.01% |
7,356
+382
| +5% | +$13.1K |
|
|
NTUS
2040
DELISTED
Natus Medical Inc
NTUS
| $252K | ﹤0.01% |
6,591
+687
| +12% | +$26.3K |
|
|
HRG
2041
DELISTED
HRG Group, Inc.
HRG
| $252K | ﹤0.01% |
14,893
+152
| +1% | +$2.57K |
|
2042
Ubiquiti
UI
$35.3B
| $251K | ﹤0.01% |
+3,541
| New | +$251K |
|
|
BV
2043
DELISTED
Bazaarvoice, Inc.
BV
| $251K | ﹤0.01% |
45,983
+4,241
| +10% | +$23.2K |
|
2044
Artivion
AORT
$2.05B
| $250K | ﹤0.01% |
13,057
+1,765
| +16% | +$33.8K |
|
2045
AZZ Inc
AZZ
$3.47B
| $250K | ﹤0.01% |
4,888
-209
| -4% | -$10.7K |
|
|
BFS
2046
Saul Centers
BFS
$794M
| $250K | ﹤0.01% |
4,049
-38
| -0.9% | -$2.35K |
|
2047
Liberty Media Series C
FWONK
$25.4B
| $250K | ﹤0.01% |
7,578
-211
| -3% | -$6.96K |
|
|
REV
2048
DELISTED
Revlon, Inc.
REV
| $250K | ﹤0.01% |
11,447
+2,749
| +32% | +$60K |
|
2049
ANI Pharmaceuticals
ANIP
$2.06B
| $249K | ﹤0.01% |
+3,866
| New | +$249K |
|
|
CORE
2050
DELISTED
Core Mark Holding Co., Inc.
CORE
| $249K | ﹤0.01% |
7,889
-96
| -1% | -$3.03K |
|