AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
2026
DELISTED
PDL BioPharma, Inc.
PDLI
| $300K | ﹤0.01% |
103,145
+5,895
| +6% | +$17.1K |
|
|
ILPT
2027
Industrial Logistics Properties Trust
ILPT
$407M
| $299K | ﹤0.01% |
14,535
-15,508
| -52% | -$319K |
|
2028
Builders FirstSource
BLDR
$16.3B
| $297K | ﹤0.01% |
14,343
-1,943
| -12% | -$40.2K |
|
2029
Tronox
TROX
$717M
| $297K | ﹤0.01% |
41,183
-12,556
| -23% | -$90.6K |
|
|
EGRX
2030
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $297K | ﹤0.01% |
+6,191
| New | +$297K |
|
|
VSLR
2031
DELISTED
VIVINT SOLAR, INC.
VSLR
| $297K | ﹤0.01% |
29,990
+5,599
| +23% | +$55.4K |
|
2032
CarGurus
CARG
$3.57B
| $295K | ﹤0.01% |
+11,638
| New | +$295K |
|
2033
National Beverage
FIZZ
$3.72B
| $295K | ﹤0.01% |
9,674
-1,108
| -10% | -$33.8K |
|
|
CNSL
2034
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $295K | ﹤0.01% |
43,599
-7,113
| -14% | -$48.1K |
|
|
TGI
2035
DELISTED
Triumph Group
TGI
| $294K | ﹤0.01% |
32,603
+8,228
| +34% | +$74.2K |
|
2036
Akebia Therapeutics
AKBA
$830M
| $293K | ﹤0.01% |
21,560
+3,329
| +18% | +$45.2K |
|
2037
Prothena Corp
PRTA
$457M
| $293K | ﹤0.01% |
28,057
+921
| +3% | +$9.62K |
|
2038
Primoris Services
PRIM
$6.26B
| $292K | ﹤0.01% |
16,448
+4,693
| +40% | +$83.3K |
|
2039
Stoneridge
SRI
$230M
| $292K | ﹤0.01% |
14,131
+3,324
| +31% | +$68.7K |
|
2040
Tactile Systems Technology
TCMD
$300M
| $292K | ﹤0.01% |
7,059
-248
| -3% | -$10.3K |
|
|
HTLF
2041
DELISTED
Heartland Financial USA, Inc.
HTLF
| $292K | ﹤0.01% |
+8,728
| New | +$292K |
|
2042
Dave & Buster's
PLAY
$805M
| $291K | ﹤0.01% |
21,841
+8,516
| +64% | +$113K |
|
2043
Anterix
ATEX
$413M
| $290K | ﹤0.01% |
6,407
+1,755
| +38% | +$79.4K |
|
2044
Upwork
UPWK
$2.12B
| $289K | ﹤0.01% |
20,002
+9,815
| +96% | +$142K |
|
2045
United Fire Group
UFCS
$789M
| $288K | ﹤0.01% |
10,411
+1,439
| +16% | +$39.8K |
|
2046
Yeti Holdings
YETI
$2.9B
| $288K | ﹤0.01% |
+6,739
| New | +$288K |
|
|
ADSW
2047
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $287K | ﹤0.01% |
9,514
-8,859
| -48% | -$267K |
|
2048
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $285K | ﹤0.01% |
14,419
-33
| -0.2% | -$652 |
|
2049
Ironwood Pharmaceuticals
IRWD
$184M
| $284K | ﹤0.01% |
27,482
-1,764
| -6% | -$18.2K |
|
2050
World Acceptance Corp
WRLD
$937M
| $284K | ﹤0.01% |
4,334
-585
| -12% | -$38.3K |
|