AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
2026
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $296K | ﹤0.01% |
62,303
-85,104
| -58% | -$404K |
|
|
CORE
2027
DELISTED
Core Mark Holding Co., Inc.
CORE
| $295K | ﹤0.01% |
9,186
-1,313
| -13% | -$42.2K |
|
2028
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $294K | ﹤0.01% |
10,556
+4,883
| +86% | +$136K |
|
2029
Sibanye-Stillwater
SBSW
$6.17B
| $294K | ﹤0.01% |
54,510
-709
| -1% | -$3.82K |
|
|
GHDX
2030
DELISTED
Genomic Health, Inc.
GHDX
| $293K | ﹤0.01% |
4,324
+625
| +17% | +$42.4K |
|
2031
Cass Information Systems
CASS
$565M
| $290K | ﹤0.01% |
5,363
+1,473
| +38% | +$79.7K |
|
|
TYPE
2032
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $289K | ﹤0.01% |
14,572
+2,847
| +24% | +$56.5K |
|
2033
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $288K | ﹤0.01% |
11,379
+713
| +7% | +$18K |
|
2034
Thermon Group Holdings
THR
$844M
| $288K | ﹤0.01% |
12,532
+158
| +1% | +$3.63K |
|
2035
Virtu Financial
VIRT
$3.1B
| $288K | ﹤0.01% |
17,581
+9,146
| +108% | +$150K |
|
|
CNSL
2036
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $288K | ﹤0.01% |
60,551
-13,972
| -19% | -$66.5K |
|
2037
HUTCHMED
HCM
$3.08B
| $287K | ﹤0.01% |
16,102
+13,812
| +603% | +$246K |
|
2038
Waterstone Financial
WSBF
$275M
| $287K | ﹤0.01% |
16,699
+479
| +3% | +$8.23K |
|
|
FOE
2039
DELISTED
Ferro Corporation
FOE
| $287K | ﹤0.01% |
24,196
+12,170
| +101% | +$144K |
|
|
ARR
2040
Armour Residential REIT
ARR
$1.72B
| $286K | ﹤0.01% |
3,417
+820
| +32% | +$68.6K |
|
2041
National Beverage
FIZZ
$3.67B
| $285K | ﹤0.01% |
12,838
+5,328
| +71% | +$118K |
|
|
MDR
2042
DELISTED
McDermott International
MDR
| $285K | ﹤0.01% |
140,916
-137,898
| -49% | -$279K |
|
2043
Synaptics
SYNA
$2.72B
| $284K | ﹤0.01% |
7,113
+566
| +9% | +$22.6K |
|
|
TBI
2044
Trueblue
TBI
$179M
| $283K | ﹤0.01% |
13,429
-11,031
| -45% | -$232K |
|
|
RUTH
2045
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $283K | ﹤0.01% |
13,863
+1,023
| +8% | +$20.9K |
|
2046
Lennar Class B
LEN.B
$34B
| $281K | ﹤0.01% |
6,664
-300
| -4% | -$12.7K |
|
2047
Tower Semiconductor
TSEM
$7.39B
| $281K | ﹤0.01% |
14,629
+278
| +2% | +$5.34K |
|
|
CVET
2048
DELISTED
Covetrus, Inc. Common Stock
CVET
| $281K | ﹤0.01% |
23,584
+4,309
| +22% | +$51.3K |
|
2049
Newmark Group
NMRK
$3.41B
| $279K | ﹤0.01% |
30,845
+421
| +1% | +$3.81K |
|
2050
Perdoceo Education
PRDO
$2.26B
| $279K | ﹤0.01% |
17,560
-4,246
| -19% | -$67.5K |
|