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
TWNK
1176
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.76M 0.01%
142,536
-11,295
PII icon
1177
Polaris
PII
$3.76B
$1.75M 0.01%
18,593
-761
LXP icon
1178
LXP Industrial Trust
LXP
$3.01B
$1.75M 0.01%
33,555
+874
GRA
1179
DELISTED
W.R. Grace & Co.
GRA
$1.75M 0.01%
43,471
-1,103
NVAX icon
1180
Novavax
NVAX
$1.29B
$1.75M 0.01%
16,137
+2,944
WSBC icon
1181
WesBanco
WSBC
$3.34B
$1.75M 0.01%
81,770
+40,922
GLPG icon
1182
Galapagos
GLPG
$1.87B
$1.74M 0.01%
12,272
-2,820
DHIL
1183
DELISTED
Diamond Hill
DHIL
$1.74M 0.01%
13,750
+510
EGP icon
1184
EastGroup Properties
EGP
$10.9B
$1.74M 0.01%
13,430
+235
NWE icon
1185
NorthWestern Energy
NWE
$4.45B
$1.74M 0.01%
35,717
-27,925
CWT icon
1186
California Water Service
CWT
$2.78B
$1.74M 0.01%
39,959
+4,028
KMT icon
1187
Kennametal
KMT
$2.99B
$1.73M 0.01%
59,908
-3,640
FWONA icon
1188
Liberty Media Series A
FWONA
$19.9B
$1.73M 0.01%
54,051
+1,271
WOLF icon
1189
Wolfspeed
WOLF
$1.25B
$1.73M 0.01%
27,105
+665
SLGN icon
1190
Silgan Holdings
SLGN
$4.1B
$1.73M 0.01%
46,917
-2,326
CLGX
1191
DELISTED
Corelogic, Inc.
CLGX
$1.72M 0.01%
25,441
+3,471
SIX
1192
DELISTED
Six Flags Entertainment Corp.
SIX
$1.71M 0.01%
84,376
-1,826
PACW
1193
DELISTED
PacWest Bancorp
PACW
$1.71M 0.01%
100,176
-181,698
EXEL icon
1194
Exelixis
EXEL
$11.4B
$1.7M 0.01%
69,548
+2,021
TCO
1195
DELISTED
Taubman Centers Inc.
TCO
$1.7M 0.01%
50,958
-9,428
SITE icon
1196
SiteOne Landscape Supply
SITE
$6.33B
$1.69M 0.01%
13,842
-327
PDM
1197
Piedmont Realty Trust
PDM
$1.07B
$1.69M 0.01%
124,282
+3,972
WEN icon
1198
Wendy's
WEN
$1.3B
$1.69M 0.01%
75,672
-4,293
SAIC icon
1199
Saic
SAIC
$4.09B
$1.69M 0.01%
21,504
-2,585
MYRG icon
1200
MYR Group
MYRG
$5.14B
$1.68M 0.01%
45,298
+3,295
46 47
48
49 50