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 | |
|---|---|---|---|---|---|---|
2051
Patrick Industries
PATK
$3.78B
| $412K | ﹤0.01% |
9,032
-123
| -1% | -$5.61K |
|
2052
Banner Corp
BANR
$2.34B
| $411K | ﹤0.01% |
8,830
+480
| +6% | +$22.3K |
|
2053
Verint Systems
VRNT
$1.23B
| $411K | ﹤0.01% |
12,017
+694
| +6% | +$23.7K |
|
2054
Amneal Pharmaceuticals
AMRX
$3.02B
| $410K | ﹤0.01% |
89,637
+7,697
| +9% | +$35.2K |
|
|
NBIS
2055
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $410K | ﹤0.01% |
5,897
-404
| -6% | -$28.1K |
|
2056
Ultra Clean Holdings
UCTT
$1.11B
| $408K | ﹤0.01% |
13,084
+2,059
| +19% | +$64.2K |
|
|
GLUU
2057
DELISTED
Glu Mobile Inc.
GLUU
| $407K | ﹤0.01% |
45,218
+10,373
| +30% | +$93.4K |
|
|
CUB
2058
DELISTED
Cubic Corporation
CUB
| $406K | ﹤0.01% |
6,535
-541
| -8% | -$33.6K |
|
2059
Lennar Class B
LEN.B
$35.3B
| $405K | ﹤0.01% |
6,962
-9
| -0.1% | -$524 |
|
2060
Moelis & Co
MC
$5.24B
| $403K | ﹤0.01% |
8,621
+2,086
| +32% | +$97.5K |
|
2061
Kite Realty
KRG
$5.11B
| $402K | ﹤0.01% |
26,865
-11,065
| -29% | -$166K |
|
2062
James River Group
JRVR
$249M
| $401K | ﹤0.01% |
8,165
+752
| +10% | +$36.9K |
|
|
BMTC
2063
DELISTED
Bryn Mawr Bank Corp
BMTC
| $401K | ﹤0.01% |
13,114
+3,820
| +41% | +$117K |
|
2064
Par Pacific Holdings
PARR
$1.72B
| $400K | ﹤0.01% |
28,577
-10,381
| -27% | -$145K |
|
2065
Prothena Corp
PRTA
$460M
| $400K | ﹤0.01% |
33,293
-1,329
| -4% | -$16K |
|
2066
Opko Health
OPK
$1.07B
| $398K | ﹤0.01% |
100,821
-4,319
| -4% | -$17.1K |
|
2067
Renasant Corp
RNST
$3.75B
| $398K | ﹤0.01% |
11,814
+1,529
| +15% | +$51.5K |
|
2068
Banc of California
BANC
$2.65B
| $391K | ﹤0.01% |
26,611
+560
| +2% | +$8.23K |
|
2069
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $391K | ﹤0.01% |
13,291
+724
| +6% | +$21.3K |
|
|
MNRL
2070
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $391K | ﹤0.01% |
35,582
-197
| -0.6% | -$2.17K |
|
2071
Xencor
XNCR
$610M
| $390K | ﹤0.01% |
8,949
+2,177
| +32% | +$94.9K |
|
2072
RPC Inc
RES
$1.04B
| $389K | ﹤0.01% |
123,636
-40,897
| -25% | -$129K |
|
|
BECN
2073
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $389K | ﹤0.01% |
9,678
+425
| +5% | +$17.1K |
|
2074
Southside Bancshares
SBSI
$932M
| $388K | ﹤0.01% |
12,518
+447
| +4% | +$13.9K |
|
2075
National Vision
EYE
$1.86B
| $387K | ﹤0.01% |
8,549
+1,961
| +30% | +$88.8K |
|