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
NSIT icon
1151
Insight Enterprises
NSIT
$2.69B
$1.87M 0.01%
33,082
+194
DBRG icon
1152
DigitalBridge
DBRG
$1.8B
$1.87M 0.01%
170,949
-25,669
AUY
1153
DELISTED
Yamana Gold, Inc.
AUY
$1.86M 0.01%
327,663
+62,845
IAA
1154
DELISTED
IAA, Inc. Common Stock
IAA
$1.85M 0.01%
35,592
+2,489
NEO icon
1155
NeoGenomics
NEO
$1.57B
$1.85M 0.01%
50,066
+1,312
GRUB
1156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.84M 0.01%
12,725
-441
BRFS
1157
DELISTED
BRF SA
BRFS
$1.84M 0.01%
560,578
-85,650
POR icon
1158
Portland General Electric
POR
$5.51B
$1.83M 0.01%
51,704
-3,353
WTS icon
1159
Watts Water Technologies
WTS
$9.18B
$1.83M 0.01%
18,276
-770
SIMO icon
1160
Silicon Motion
SIMO
$3.09B
$1.83M 0.01%
48,391
-6,247
CBD
1161
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.83M 0.01%
147,956
+11,160
AXTA icon
1162
Axalta
AXTA
$6.28B
$1.82M 0.01%
81,937
-5,749
AGIO icon
1163
Agios Pharmaceuticals
AGIO
$1.6B
$1.81M 0.01%
51,649
+7,388
BBT
1164
Beacon Financial Corp
BBT
$2.16B
$1.8M 0.01%
178,353
+122,771
WNS
1165
DELISTED
WNS Holdings
WNS
$1.8M 0.01%
28,167
-14,853
FCPT icon
1166
Four Corners Property Trust
FCPT
$2.47B
$1.8M 0.01%
70,344
+3,556
OPTU
1167
Optimum Communications Inc
OPTU
$888M
$1.8M 0.01%
69,200
+4,491
DBX icon
1168
Dropbox
DBX
$7.44B
$1.8M 0.01%
93,327
-6,253
MOMO
1169
Hello Group
MOMO
$1.11B
$1.79M 0.01%
130,245
+53,014
HRB icon
1170
H&R Block
HRB
$5.31B
$1.78M 0.01%
109,559
-3,879
ENS icon
1171
EnerSys
ENS
$5.45B
$1.78M 0.01%
26,563
+1,217
IPHI
1172
DELISTED
INPHI CORPORATION
IPHI
$1.77M 0.01%
15,817
+2,387
WAL icon
1173
Western Alliance Bancorporation
WAL
$9.43B
$1.77M 0.01%
55,943
-4,406
NEOG icon
1174
Neogen
NEOG
$1.28B
$1.77M 0.01%
45,188
+1,008
GMED icon
1175
Globus Medical
GMED
$11.8B
$1.76M 0.01%
35,506
-3,494
45 46
47
48 49