AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$25.4M
3
+$20.4M
4
ZM icon
Zoom
ZM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

1
+$29.4M
2
+$27.1M
3
+$20.9M
4
LM
Legg Mason, Inc.
LM
+$20.4M
5
TECD
Tech Data Corp
TECD
+$15.9M

Sector Composition

1 Technology 25.38%
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
BBWI icon
1101
Bath & Body Works
BBWI
$3.84B
$2.06M 0.01%
80,041
+96
ADC icon
1102
Agree Realty
ADC
$9.56B
$2.05M 0.01%
32,280
-2,168
APA icon
1103
APA Corp
APA
$11.9B
$2.05M 0.01%
216,576
+3,999
TWO
1104
Two Harbors Investment
TWO
$967M
$2.05M 0.01%
100,521
-30,008
M icon
1105
Macy's
M
$4.57B
$2.04M 0.01%
358,465
-51,897
LSXMA
1106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.04M 0.01%
83,658
-5,294
NJR icon
1107
New Jersey Resources
NJR
$5.48B
$2.04M 0.01%
75,433
+525
CMP icon
1108
Compass Minerals
CMP
$951M
$2.03M 0.01%
34,200
+2,026
HI
1109
DELISTED
Hillenbrand
HI
$2.03M 0.01%
71,475
-3,411
GTLS icon
1110
Chart Industries
GTLS
$9.9B
$2.02M 0.01%
28,773
+616
NIO icon
1111
NIO
NIO
$14B
$2.02M 0.01%
+95,114
IRTC icon
1112
iRhythm Holdings
IRTC
$3.71B
$2.01M 0.01%
8,448
+1,373
CCS icon
1113
Century Communities
CCS
$1.68B
$2.01M 0.01%
47,453
-739
NOV icon
1114
NOV
NOV
$6.75B
$2.01M 0.01%
221,688
-57,378
HALO icon
1115
Halozyme
HALO
$7.5B
$2M 0.01%
76,121
+11,412
SKYW icon
1116
Skywest
SKYW
$3.62B
$1.99M 0.01%
66,540
+4,482
THS
1117
DELISTED
Treehouse Foods
THS
$1.99M 0.01%
49,009
+9,279
BOH icon
1118
Bank of Hawaii
BOH
$2.92B
$1.98M 0.01%
39,215
+16,581
EXPO icon
1119
Exponent
EXPO
$3.43B
$1.98M 0.01%
27,495
-231
CADE
1120
DELISTED
Cadence Bancorporation
CADE
$1.98M 0.01%
230,361
-5,085
CSL icon
1121
Carlisle Companies
CSL
$14B
$1.98M 0.01%
16,153
-993
QVCGA
1122
QVC Group Inc Series A
QVCGA
$25.3M
$1.97M 0.01%
5,497
-175
WLY icon
1123
John Wiley & Sons Class A
WLY
$1.91B
$1.97M 0.01%
62,186
-135,597
BYD icon
1124
Boyd Gaming
BYD
$6.14B
$1.97M 0.01%
64,198
+2,140
BB icon
1125
BlackBerry
BB
$2.02B
$1.97M 0.01%
428,631
-2,220
43 44
45
46 47