AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Unilever
UL
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Morgan Stanley
MS
|
$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48.8M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
Biogen
BIIB
|
$11.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Harmony Gold Mining
HMY
$8.78B
| $438K | ﹤0.01% |
93,682
+6,991
| +8% | +$32.7K |
|
2027
Independent Bank Corp
IBCP
$680M
| $438K | ﹤0.01% |
23,712
+5,114
| +27% | +$94.5K |
|
|
ALTA
2028
DELISTED
Altabancorp Common Stock
ALTA
| $438K | ﹤0.01% |
15,700
-182
| -1% | -$5.08K |
|
2029
O-I Glass
OI
$1.97B
| $437K | ﹤0.01% |
36,736
-8,160
| -18% | -$97.1K |
|
2030
Unisys
UIS
$277M
| $437K | ﹤0.01% |
22,213
-722
| -3% | -$14.2K |
|
2031
Fresh Del Monte Produce
FDP
$1.72B
| $436K | ﹤0.01% |
18,116
-328
| -2% | -$7.89K |
|
2032
Travere Therapeutics
TVTX
$1.93B
| $436K | ﹤0.01% |
15,981
+650
| +4% | +$17.7K |
|
2033
CRISPR Therapeutics
CRSP
$4.99B
| $435K | ﹤0.01% |
+2,838
| New | +$435K |
|
2034
Frontdoor
FTDR
$4.59B
| $432K | ﹤0.01% |
+8,603
| New | +$432K |
|
2035
AtriCure
ATRC
$1.76B
| $431K | ﹤0.01% |
7,750
-2
| -0% | -$111 |
|
2036
CTS Corp
CTS
$1.25B
| $429K | ﹤0.01% |
+12,498
| New | +$429K |
|
2037
Benchmark Electronics
BHE
$1.45B
| $428K | ﹤0.01% |
15,861
+2,765
| +21% | +$74.6K |
|
|
NESR
2038
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $426K | ﹤0.01% |
42,916
+140
| +0.3% | +$1.39K |
|
|
INFN
2039
DELISTED
Infinera Corporation Common Stock
INFN
| $426K | ﹤0.01% |
40,696
-669
| -2% | -$7K |
|
|
MGP
2040
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $426K | ﹤0.01% |
13,612
+3,669
| +37% | +$115K |
|
2041
Viasat
VSAT
$3.98B
| $421K | ﹤0.01% |
12,907
-633
| -5% | -$20.6K |
|
2042
TriNet
TNET
$3.43B
| $420K | ﹤0.01% |
5,215
-45
| -0.9% | -$3.62K |
|
|
IBA
2043
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $420K | ﹤0.01% |
9,294
+82
| +0.9% | +$3.71K |
|
2044
Myriad Genetics
MYGN
$615M
| $417K | ﹤0.01% |
21,088
+770
| +4% | +$15.2K |
|
|
GBT
2045
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $417K | ﹤0.01% |
9,629
+2,053
| +27% | +$88.9K |
|
|
LOMA
2046
Loma Negra
LOMA
$1.05B
| $416K | ﹤0.01% |
67,675
| – | – |
|
|
AEGN
2047
DELISTED
Aegion Corp
AEGN
| $414K | ﹤0.01% |
21,789
+3,952
| +22% | +$75.1K |
|
2048
Adtran
ADTN
$781M
| $413K | ﹤0.01% |
27,976
+1,185
| +4% | +$17.5K |
|
2049
HCI Group
HCI
$2.21B
| $412K | ﹤0.01% |
7,883
-1,906
| -19% | -$99.6K |
|
2050
Liberty Energy
LBRT
$1.7B
| $412K | ﹤0.01% |
39,961
+1,392
| +4% | +$14.4K |
|