AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
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 Change
in Stake 		Capital Flow
PATK icon
2051
Patrick Industries
PATK
$3.6B
$412K ﹤0.01%
9,032
-123
BANR icon
2052
Banner Corp
BANR
$2.21B
$411K ﹤0.01%
8,830
+480
VRNT
2053
DELISTED
Verint Systems
VRNT
$411K ﹤0.01%
12,017
+694
AMRX icon
2054
Amneal Pharmaceuticals
AMRX
$3.83B
$410K ﹤0.01%
89,637
+7,697
NBIS
2055
Nebius Group N.V.
NBIS
$24.9B
$410K ﹤0.01%
5,897
-404
UCTT icon
2056
Ultra Clean Holdings
UCTT
$1.22B
$408K ﹤0.01%
13,084
+2,059
GLUU
2057
DELISTED
Glu Mobile Inc.
GLUU
$407K ﹤0.01%
45,218
+10,373
CUB
2058
DELISTED
Cubic Corporation
CUB
$406K ﹤0.01%
6,535
-541
LEN.B icon
2059
Lennar Class B
LEN.B
$31B
$405K ﹤0.01%
6,962
-9
MC icon
2060
Moelis & Co
MC
$4.83B
$403K ﹤0.01%
8,621
+2,086
KRG icon
2061
Kite Realty
KRG
$4.91B
$402K ﹤0.01%
26,865
-11,065
JRVR icon
2062
James River Group Holdings
JRVR
$269M
$401K ﹤0.01%
8,165
+752
BMTC
2063
DELISTED
Bryn Mawr Bank Corp
BMTC
$401K ﹤0.01%
13,114
+3,820
PARR icon
2064
Par Pacific Holdings
PARR
$2.25B
$400K ﹤0.01%
28,577
-10,381
PRTA icon
2065
Prothena Corp
PRTA
$601M
$400K ﹤0.01%
33,293
-1,329
OPK icon
2066
Opko Health
OPK
$1.05B
$398K ﹤0.01%
100,821
-4,319
RNST icon
2067
Renasant Corp
RNST
$3.41B
$398K ﹤0.01%
11,814
+1,529
BANC icon
2068
Banc of California
BANC
$2.94B
$391K ﹤0.01%
26,611
+560
SBCF icon
2069
Seacoast Banking Corp of Florida
SBCF
$3.19B
$391K ﹤0.01%
13,291
+724
MNRL
2070
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$391K ﹤0.01%
35,582
-197
XNCR icon
2071
Xencor
XNCR
$1.24B
$390K ﹤0.01%
8,949
+2,177
RES icon
2072
RPC Inc
RES
$1.27B
$389K ﹤0.01%
123,636
-40,897
BECN
2073
DELISTED
Beacon Roofing Supply, Inc.
BECN
$389K ﹤0.01%
9,678
+425
SBSI icon
2074
Southside Bancshares
SBSI
$920M
$388K ﹤0.01%
12,518
+447
EYE icon
2075
National Vision
EYE
$2.26B
$387K ﹤0.01%
8,549
+1,961
81 82
83
84 85