AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
2026
DBV Technologies
DBVT
$245M
| $291K | ﹤0.01% |
+1,295
| New | +$291K |
|
2027
Brookfield
BN
$99.5B
| $290K | ﹤0.01% |
+12,155
| New | +$290K |
|
|
ALEX
2028
Alexander & Baldwin
ALEX
$1.41B
| $289K | ﹤0.01% |
12,720
+1,267
| +11% | +$28.8K |
|
|
DEA
2029
Easterly Government Properties
DEA
$1.05B
| $289K | ﹤0.01% |
5,976
-468
| -7% | -$22.6K |
|
2030
Federal Agricultural Mortgage
AGM
$2.25B
| $287K | ﹤0.01% |
3,978
-28
| -0.7% | -$2.02K |
|
|
NTUS
2031
DELISTED
Natus Medical Inc
NTUS
| $287K | ﹤0.01% |
8,048
-883
| -10% | -$31.5K |
|
2032
Mativ Holdings
MATV
$680M
| $286K | ﹤0.01% |
7,456
-1,546
| -17% | -$59.3K |
|
|
NBIS
2033
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $286K | ﹤0.01% |
8,685
-2,300
| -21% | -$75.7K |
|
2034
Waterstone Financial
WSBF
$276M
| $285K | ﹤0.01% |
16,620
-1,637
| -9% | -$28.1K |
|
2035
Andersons Inc
ANDE
$1.42B
| $284K | ﹤0.01% |
7,542
+509
| +7% | +$19.2K |
|
2036
Lattice Semiconductor
LSCC
$9.05B
| $284K | ﹤0.01% |
35,536
+13,082
| +58% | +$105K |
|
|
INOV
2037
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $284K | ﹤0.01% |
28,221
+4,690
| +20% | +$47.2K |
|
2038
Rambus
RMBS
$8.05B
| $283K | ﹤0.01% |
25,948
-5,097
| -16% | -$55.6K |
|
2039
TransAlta
TAC
$3.64B
| $283K | ﹤0.01% |
50,310
-2,410
| -5% | -$13.6K |
|
2040
AngioDynamics
ANGO
$436M
| $281K | ﹤0.01% |
12,941
+1,248
| +11% | +$27.1K |
|
|
CAMP
2041
DELISTED
CalAmp Corp.
CAMP
| $281K | ﹤0.01% |
511
+28
| +6% | +$15.4K |
|
|
PERY
2042
DELISTED
Perry Ellis International Inc
PERY
| $281K | ﹤0.01% |
10,297
+453
| +5% | +$12.4K |
|
2043
American Woodmark
AMWD
$997M
| $280K | ﹤0.01% |
3,574
-234
| -6% | -$18.3K |
|
2044
1-800-Flowers.com
FLWS
$324M
| $280K | ﹤0.01% |
23,712
-1,333
| -5% | -$15.7K |
|
2045
Greenlight Captial
GLRE
$436M
| $280K | ﹤0.01% |
22,553
-764
| -3% | -$9.49K |
|
2046
Univest Financial
UVSP
$898M
| $280K | ﹤0.01% |
10,592
+1,115
| +12% | +$29.5K |
|
2047
Hooker Furnishings Corp
HOFT
$117M
| $278K | ﹤0.01% |
8,230
+2,181
| +36% | +$73.7K |
|
2048
Quad
QUAD
$334M
| $278K | ﹤0.01% |
13,329
-382
| -3% | -$7.97K |
|
2049
Upbound Group
UPBD
$1.47B
| $278K | ﹤0.01% |
19,357
+319
| +2% | +$4.58K |
|
|
DERM
2050
DELISTED
Dermira, Inc.
DERM
| $278K | ﹤0.01% |
25,444
+616
| +2% | +$6.73K |
|