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
GMED icon
1151
Globus Medical
GMED
$12.5B
$2.4M 0.01%
36,852
+1,346
WSBC icon
1152
WesBanco
WSBC
$3.3B
$2.4M 0.01%
80,208
-1,562
ROG icon
1153
Rogers Corp
ROG
$1.78B
$2.39M 0.01%
15,373
-40
SMTC icon
1154
Semtech
SMTC
$7.18B
$2.38M 0.01%
33,031
+7,322
BIG
1155
DELISTED
Big Lots, Inc.
BIG
$2.37M 0.01%
55,290
-1,050
HBI
1156
DELISTED
Hanesbrands
HBI
$2.37M 0.01%
162,673
-1,770
IRDM icon
1157
Iridium Communications
IRDM
$1.99B
$2.37M 0.01%
60,277
+1,066
NOVT icon
1158
Novanta
NOVT
$4.81B
$2.37M 0.01%
20,014
-51
HIW icon
1159
Highwoods Properties
HIW
$3.03B
$2.36M 0.01%
59,548
-23,671
DINO icon
1160
HF Sinclair
DINO
$8.95B
$2.35M 0.01%
90,970
-24,058
ENOV icon
1161
Enovis
ENOV
$1.37B
$2.35M 0.01%
35,736
-2,792
WDR
1162
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.35M 0.01%
92,218
+1,756
BBWI icon
1163
Bath & Body Works
BBWI
$4.76B
$2.35M 0.01%
78,057
-1,984
CWT icon
1164
California Water Service
CWT
$2.72B
$2.34M 0.01%
43,293
+3,334
WNS
1165
DELISTED
WNS Holdings
WNS
$2.33M 0.01%
32,352
+4,185
AXTA icon
1166
Axalta
AXTA
$7.16B
$2.33M 0.01%
81,515
-422
RARE icon
1167
Ultragenyx Pharmaceutical
RARE
$2.17B
$2.32M 0.01%
16,791
+3,238
ARMK icon
1168
Aramark
ARMK
$10.4B
$2.32M 0.01%
83,513
+2,075
DQ
1169
Daqo New Energy
DQ
$1.69B
$2.32M 0.01%
40,400
-435
FCPT icon
1170
Four Corners Property Trust
FCPT
$2.63B
$2.31M 0.01%
77,678
+7,334
POR icon
1171
Portland General Electric
POR
$5.59B
$2.31M 0.01%
54,057
+2,353
AVLR
1172
DELISTED
Avalara, Inc.
AVLR
$2.3M 0.01%
13,968
+5,221
DEA
1173
Easterly Government Properties
DEA
$1.07B
$2.3M 0.01%
40,674
-4,904
BBBY
1174
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M 0.01%
129,600
-1,253
DHIL icon
1175
Diamond Hill
DHIL
$460M
$2.3M 0.01%
15,391
+1,641
45 46
47
48 49