AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+10.85%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,252
Reduced
1,023
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Zoom
ZM
|
+$27.6M |
| 3 |
Amazon
AMZN
|
+$25.3M |
| 4 |
Alibaba
BABA
|
+$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 |
Intel
INTC
|
+$29.3M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$27.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$20.4M |
| 4 |
AT&T
T
|
+$20.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$15.9M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Preferred Bank
PFBC
$1.17B
| $332K | ﹤0.01% |
10,336
-104
| -1% | -$3.34K |
|
2027
Palomar
PLMR
$3.24B
| $331K | ﹤0.01% |
+3,177
| New | +$331K |
|
|
SAIL
2028
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $331K | ﹤0.01% |
+8,358
| New | +$331K |
|
2029
James River Group
JRVR
$242M
| $330K | ﹤0.01% |
7,413
-44
| -0.6% | -$1.96K |
|
|
EGRX
2030
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $330K | ﹤0.01% |
7,772
+1,581
| +26% | +$67.1K |
|
2031
Gorman-Rupp
GRC
$1.11B
| $328K | ﹤0.01% |
11,136
-2,913
| -21% | -$85.8K |
|
2032
Red Rock Resorts
RRR
$3.63B
| $328K | ﹤0.01% |
19,199
-95
| -0.5% | -$1.62K |
|
|
HPP
2033
Hudson Pacific Properties
HPP
$1.11B
| $327K | ﹤0.01% |
14,895
-873
| -6% | -$19.2K |
|
2034
Heidrick & Struggles
HSII
$1.04B
| $327K | ﹤0.01% |
16,653
+7,331
| +79% | +$144K |
|
2035
HarborOne Bancorp
HONE
$555M
| $326K | ﹤0.01% |
40,431
-21,830
| -35% | -$176K |
|
2036
Vanda Pharmaceuticals
VNDA
$266M
| $325K | ﹤0.01% |
33,662
+641
| +2% | +$6.19K |
|
|
AKCA
2037
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $325K | ﹤0.01% |
17,934
+7,046
| +65% | +$128K |
|
2038
1st Source
SRCE
$1.57B
| $324K | ﹤0.01% |
10,499
+744
| +8% | +$23K |
|
2039
Edgewell Personal Care
EPC
$1.04B
| $323K | ﹤0.01% |
11,595
-627
| -5% | -$17.5K |
|
2040
Griffon
GFF
$3.67B
| $323K | ﹤0.01% |
16,529
-164
| -1% | -$3.21K |
|
2041
WSFS Financial
WSFS
$3.19B
| $323K | ﹤0.01% |
11,969
-1,422
| -11% | -$38.4K |
|
|
TRQ
2042
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $323K | ﹤0.01% |
38,305
-13,238
| -26% | -$112K |
|
2043
Pure Storage
PSTG
$25.9B
| $322K | ﹤0.01% |
20,917
-441
| -2% | -$6.79K |
|
2044
Tronox
TROX
$755M
| $322K | ﹤0.01% |
40,915
-268
| -0.7% | -$2.11K |
|
|
KRA
2045
DELISTED
Kraton Corporation
KRA
| $321K | ﹤0.01% |
18,020
+6,510
| +57% | +$116K |
|
|
DISCA
2046
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $321K | ﹤0.01% |
14,740
-2,614
| -15% | -$56.9K |
|
|
CSOD
2047
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $320K | ﹤0.01% |
8,812
+365
| +4% | +$13.3K |
|
|
ALTA
2048
DELISTED
Altabancorp Common Stock
ALTA
| $320K | ﹤0.01% |
15,882
-3,169
| -17% | -$63.9K |
|
2049
Copa Holdings
CPA
$4.69B
| $319K | ﹤0.01% |
6,329
-419
| -6% | -$21.1K |
|
|
MNRL
2050
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $319K | ﹤0.01% |
35,779
-1,482
| -4% | -$13.2K |
|