AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.1M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

1
+$48.8M
2
+$25.4M
3
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
2026
Harmony Gold Mining
HMY
$11.7B
$438K ﹤0.01%
93,682
+6,991
IBCP icon
2027
Independent Bank Corp
IBCP
$716M
$438K ﹤0.01%
23,712
+5,114
ALTA
2028
DELISTED
Altabancorp
ALTA
$438K ﹤0.01%
15,700
-182
OI icon
2029
O-I Glass
OI
$1.67B
$437K ﹤0.01%
36,736
-8,160
UIS icon
2030
Unisys
UIS
$187M
$437K ﹤0.01%
22,213
-722
FDP icon
2031
Fresh Del Monte Produce
FDP
$1.99B
$436K ﹤0.01%
18,116
-328
TVTX icon
2032
Travere Therapeutics
TVTX
$3.77B
$436K ﹤0.01%
15,981
+650
CRSP icon
2033
CRISPR Therapeutics
CRSP
$5.57B
$435K ﹤0.01%
+2,838
FTDR icon
2034
Frontdoor
FTDR
$4.36B
$432K ﹤0.01%
+8,603
ATRC icon
2035
AtriCure
ATRC
$1.5B
$431K ﹤0.01%
7,750
-2
CTS icon
2036
CTS Corp
CTS
$1.58B
$429K ﹤0.01%
+12,498
BHE icon
2037
Benchmark Electronics
BHE
$2.32B
$428K ﹤0.01%
15,861
+2,765
NESR
2038
National Energy Services Reunited Corp
NESR
$2.45B
$426K ﹤0.01%
42,916
+140
INFN
2039
DELISTED
Infinera Corporation Common Stock
INFN
$426K ﹤0.01%
40,696
-669
MGP
2040
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$426K ﹤0.01%
13,612
+3,669
VSAT icon
2041
Viasat
VSAT
$8.54B
$421K ﹤0.01%
12,907
-633
TNET icon
2042
TriNet
TNET
$1.79B
$420K ﹤0.01%
5,215
-45
IBA
2043
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$420K ﹤0.01%
9,294
+82
MYGN icon
2044
Myriad Genetics
MYGN
$480M
$417K ﹤0.01%
21,088
+770
GBT
2045
DELISTED
Global Blood Therapeutics, Inc.
GBT
$417K ﹤0.01%
9,629
+2,053
LOMA
2046
Loma Negra
LOMA
$1.33B
$416K ﹤0.01%
67,675
AEGN
2047
DELISTED
Aegion Corp
AEGN
$414K ﹤0.01%
21,789
+3,952
ADTN icon
2048
Adtran
ADTN
$1.37B
$413K ﹤0.01%
27,976
+1,185
HCI icon
2049
HCI Group
HCI
$2.05B
$412K ﹤0.01%
7,883
-1,906
LBRT icon
2050
Liberty Energy
LBRT
$4.26B
$412K ﹤0.01%
39,961
+1,392
80 81
82
83 84