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
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.6M
3
+$25.3M
4
BABA icon
Alibaba
BABA
+$22.8M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$29.3M
2
+$27.1M
3
+$20.4M
4
T icon
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 Change
in Stake 		Capital Flow
AROC icon
1026
Archrock
AROC
$4.36B
$2.46M 0.01%
457,453
-7,391
APAM icon
1027
Artisan Partners
APAM
$2.98B
$2.46M 0.01%
63,041
-256
NEU icon
1028
NewMarket
NEU
$7.18B
$2.46M 0.01%
7,178
-24,067
LECO icon
1029
Lincoln Electric
LECO
$13.4B
$2.44M 0.01%
26,467
+2,270
JOBS
1030
DELISTED
51job Inc
JOBS
$2.42M 0.01%
31,098
+2,771
TPIC
1031
DELISTED
TPI Composites
TPIC
$2.42M 0.01%
83,469
+5,568
HRC
1032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.41M 0.01%
28,897
-7,567
LAMR icon
1033
Lamar Advertising Co
LAMR
$13.4B
$2.41M 0.01%
36,462
-2,731
AWR icon
1034
American States Water
AWR
$2.81B
$2.4M 0.01%
32,021
+2,350
ZD icon
1035
Ziff Davis
ZD
$1.39B
$2.4M 0.01%
39,821
-101,883
FLS icon
1036
Flowserve
FLS
$9.16B
$2.38M 0.01%
87,166
-2,082
LPSN icon
1037
LivePerson
LPSN
$58.8M
$2.37M 0.01%
3,039
+233
AVAL icon
1038
Grupo Aval
AVAL
$4.99B
$2.37M 0.01%
513,383
-50,905
DISH
1039
DELISTED
DISH Network Corp.
DISH
$2.36M 0.01%
81,174
-4,419
MUR icon
1040
Murphy Oil
MUR
$4.64B
$2.35M 0.01%
263,535
+2,431
PINC
1041
DELISTED
Premier
PINC
$2.35M 0.01%
71,509
-93,761
VIRT icon
1042
Virtu Financial
VIRT
$3.01B
$2.35M 0.01%
101,982
+13,565
BRX icon
1043
Brixmor Property Group
BRX
$7.77B
$2.35M 0.01%
200,570
-30,158
Y
1044
DELISTED
Alleghany Corp
Y
$2.34M 0.01%
4,493
+1,324
MNTA
1045
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.34M 0.01%
44,524
+4,730
ATGE icon
1046
Adtalem Global Education
ATGE
$3.48B
$2.33M 0.01%
95,130
+11,911
AMN icon
1047
AMN Healthcare
AMN
$629M
$2.33M 0.01%
39,835
+1,284
KELYA icon
1048
Kelly Services Class A
KELYA
$301M
$2.33M 0.01%
136,681
-8,093
DY icon
1049
Dycom Industries
DY
$10.3B
$2.33M 0.01%
44,040
-1,421
NGVT icon
1050
Ingevity
NGVT
$1.88B
$2.32M 0.01%
46,937
-280
40 41
42
43 44