AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Essential Properties Realty Trust
EPRT
$5.88B
| $236K | ﹤0.01% |
18,040
+6,506
| +56% | +$85.1K |
|
2027
Natera
NTRA
$23.3B
| $236K | ﹤0.01% |
+7,907
| New | +$236K |
|
2028
Resources Connection
RGP
$167M
| $236K | ﹤0.01% |
21,475
+190
| +0.9% | +$2.09K |
|
2029
Guess, Inc.
GES
$868M
| $235K | ﹤0.01% |
34,701
-13,226
| -28% | -$89.6K |
|
2030
Pan American Silver
PAAS
$15.3B
| $234K | ﹤0.01% |
16,314
-4,519
| -22% | -$64.8K |
|
|
KBAL
2031
DELISTED
Kimball International
KBAL
| $234K | ﹤0.01% |
19,647
-20,817
| -51% | -$248K |
|
|
TEN
2032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $234K | ﹤0.01% |
64,872
-102,492
| -61% | -$370K |
|
2033
MBIA
MBI
$374M
| $233K | ﹤0.01% |
32,629
+11,991
| +58% | +$85.6K |
|
2034
Texas Pacific Land
TPL
$21.6B
| $233K | ﹤0.01% |
1,842
-1,950
| -51% | -$247K |
|
|
HA
2035
DELISTED
Hawaiian Holdings, Inc.
HA
| $233K | ﹤0.01% |
22,335
+3,899
| +21% | +$40.7K |
|
|
MLNX
2036
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $232K | ﹤0.01% |
+1,909
| New | +$232K |
|
|
CNSL
2037
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $231K | ﹤0.01% |
50,712
+22,701
| +81% | +$103K |
|
|
AVLR
2038
DELISTED
Avalara, Inc.
AVLR
| $231K | ﹤0.01% |
+3,098
| New | +$231K |
|
2039
FB Financial Corp
FBK
$2.86B
| $230K | ﹤0.01% |
+11,648
| New | +$230K |
|
2040
National Beverage
FIZZ
$3.68B
| $230K | ﹤0.01% |
10,782
-1,424
| -12% | -$30.4K |
|
2041
Frontdoor
FTDR
$4.62B
| $230K | ﹤0.01% |
+6,627
| New | +$230K |
|
2042
CRISPR Therapeutics
CRSP
$4.71B
| $229K | ﹤0.01% |
5,392
+921
| +21% | +$39.1K |
|
|
WBT
2043
DELISTED
Welbilt, Inc.
WBT
| $229K | ﹤0.01% |
44,731
-24,893
| -36% | -$127K |
|
2044
Hilltop Holdings
HTH
$2.19B
| $228K | ﹤0.01% |
+15,093
| New | +$228K |
|
|
CBB
2045
DELISTED
Cincinnati Bell Inc.
CBB
| $228K | ﹤0.01% |
+15,559
| New | +$228K |
|
2046
American Woodmark
AMWD
$950M
| $226K | ﹤0.01% |
4,969
+827
| +20% | +$37.6K |
|
|
BSTC
2047
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $226K | ﹤0.01% |
4,001
-930
| -19% | -$52.5K |
|
|
ISBC
2048
DELISTED
Investors Bancorp, Inc.
ISBC
| $225K | ﹤0.01% |
28,186
+5,594
| +25% | +$44.7K |
|
2049
Customers Bancorp
CUBI
$2.35B
| $224K | ﹤0.01% |
20,488
-1,679
| -8% | -$18.4K |
|
|
RAD
2050
DELISTED
Rite Aid Corporation
RAD
| $224K | ﹤0.01% |
14,967
+4,697
| +46% | +$70.3K |
|