AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Artivion
AORT
$2.08B
| $260K | ﹤0.01% |
12,969
-88
| -0.7% | -$1.76K |
|
2027
Ultragenyx Pharmaceutical
RARE
$3.01B
| $259K | ﹤0.01% |
5,075
-396
| -7% | -$20.2K |
|
2028
Telus
TU
$25B
| $259K | ﹤0.01% |
14,746
+3,442
| +30% | +$60.5K |
|
|
PHH
2029
DELISTED
PHH Corporation
PHH
| $259K | ﹤0.01% |
24,794
+4,527
| +22% | +$47.3K |
|
2030
Central Garden & Pet
CENT
$2.36B
| $257K | ﹤0.01% |
7,480
+534
| +8% | +$18.3K |
|
|
AJRD
2031
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $257K | ﹤0.01% |
9,186
+560
| +6% | +$15.7K |
|
2032
Heritage Financial
HFWA
$850M
| $256K | ﹤0.01% |
8,379
-620
| -7% | -$18.9K |
|
2033
Bank of Marin Bancorp
BMRC
$401M
| $255K | ﹤0.01% |
7,388
+754
| +11% | +$26K |
|
|
OCLR
2034
DELISTED
Oclaro Inc.
OCLR
| $255K | ﹤0.01% |
26,701
-2,883
| -10% | -$27.5K |
|
|
SYNH
2035
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $254K | ﹤0.01% |
7,161
-8,097
| -53% | -$287K |
|
|
UBNK
2036
DELISTED
United Financial Bancorp, Inc.
UBNK
| $252K | ﹤0.01% |
15,548
+2,556
| +20% | +$41.4K |
|
2037
1st Source
SRCE
$1.59B
| $251K | ﹤0.01% |
4,951
+110
| +2% | +$5.58K |
|
|
VIA
2038
DELISTED
Viacom Inc. Class A
VIA
| $251K | ﹤0.01% |
6,331
-48
| -0.8% | -$1.9K |
|
|
ALX
2039
Alexander's
ALX
$1.18B
| $249K | ﹤0.01% |
+652
| New | +$249K |
|
2040
Sarepta Therapeutics
SRPT
$1.93B
| $249K | ﹤0.01% |
3,361
-575
| -15% | -$42.6K |
|
|
IPHS
2041
DELISTED
Innophos Holdings, Inc.
IPHS
| $248K | ﹤0.01% |
6,164
-1,162
| -16% | -$46.8K |
|
|
TI.A
2042
DELISTED
Telecom Italia 10 Svg
TI.A
| $247K | ﹤0.01% |
+29,739
| New | +$247K |
|
2043
Corcept Therapeutics
CORT
$7.31B
| $246K | ﹤0.01% |
+14,999
| New | +$246K |
|
2044
Fabrinet
FN
$12.9B
| $246K | ﹤0.01% |
+7,839
| New | +$246K |
|
|
LADR
2045
Ladder Capital
LADR
$1.5B
| $246K | ﹤0.01% |
+16,330
| New | +$246K |
|
2046
Viasat
VSAT
$4.04B
| $246K | ﹤0.01% |
3,745
-311
| -8% | -$20.4K |
|
2047
Chord Energy
CHRD
$6.15B
| $245K | ﹤0.01% |
30,291
-5,689
| -16% | -$46K |
|
2048
Zillow
Z
$20.3B
| $245K | ﹤0.01% |
+4,557
| New | +$245K |
|
|
DOOR
2049
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245K | ﹤0.01% |
3,991
-1,192
| -23% | -$73.2K |
|
2050
Archrock
AROC
$4.47B
| $244K | ﹤0.01% |
27,884
-3,520
| -11% | -$30.8K |
|