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
TWNK
1176
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.76M 0.01%
142,536
-11,295
PII icon
1177
Polaris
PII
$3.67B
$1.75M 0.01%
18,593
-761
LXP icon
1178
LXP Industrial Trust
LXP
$2.87B
$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
$1.1B
$1.75M 0.01%
16,137
+2,944
WSBC icon
1181
WesBanco
WSBC
$3.18B
$1.75M 0.01%
81,770
+40,922
GLPG icon
1182
Galapagos
GLPG
$2.1B
$1.74M 0.01%
12,272
-2,820
DHIL icon
1183
Diamond Hill
DHIL
$317M
$1.74M 0.01%
13,750
+510
EGP icon
1184
EastGroup Properties
EGP
$9.57B
$1.74M 0.01%
13,430
+235
NWE icon
1185
NorthWestern Energy
NWE
$4.07B
$1.74M 0.01%
35,717
-27,925
CWT icon
1186
California Water Service
CWT
$2.65B
$1.74M 0.01%
39,959
+4,028
FWONA icon
1187
Liberty Media Series A
FWONA
$21.4B
$1.73M 0.01%
54,051
+1,271
KMT icon
1188
Kennametal
KMT
$2.12B
$1.73M 0.01%
59,908
-3,640
WOLF icon
1189
Wolfspeed
WOLF
$591M
$1.73M 0.01%
27,105
+665
SLGN icon
1190
Silgan Holdings
SLGN
$4.12B
$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
$12B
$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
$5.84B
$1.69M 0.01%
13,842
-327
PDM
1197
Piedmont Realty Trust
PDM
$1.06B
$1.69M 0.01%
124,282
+3,972
WEN icon
1198
Wendy's
WEN
$1.59B
$1.69M 0.01%
75,672
-4,293
SAIC icon
1199
Saic
SAIC
$4.78B
$1.69M 0.01%
21,504
-2,585
MYRG icon
1200
MYR Group
MYRG
$3.51B
$1.68M 0.01%
45,298
+3,295
46 47
48
49 50