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
PSMT icon
1201
Pricesmart
PSMT
$3.9B
$1.68M 0.01%
25,339
+4,654
HWC icon
1202
Hancock Whitney
HWC
$5.27B
$1.68M 0.01%
89,207
-14,988
SPXC icon
1203
SPX Corp
SPXC
$10.5B
$1.67M 0.01%
36,036
+5,174
IONS icon
1204
Ionis Pharmaceuticals
IONS
$13.5B
$1.67M 0.01%
35,137
+3,866
CCMP
1205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.66M 0.01%
11,641
+452
ALSN icon
1206
Allison Transmission
ALSN
$7.56B
$1.66M 0.01%
47,129
-32,400
BOKF icon
1207
BOK Financial
BOKF
$7.36B
$1.65M 0.01%
32,056
-1,401
KEX icon
1208
Kirby Corp
KEX
$6.09B
$1.65M 0.01%
45,504
-25,895
SPR icon
1209
Spirit AeroSystems
SPR
$4.56B
$1.65M 0.01%
87,042
+7,933
TMX
1210
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.64M 0.01%
41,205
+9,447
WORK
1211
DELISTED
Slack Technologies, Inc.
WORK
$1.64M 0.01%
61,129
+48,865
SPTN
1212
DELISTED
SpartanNash
SPTN
$1.64M 0.01%
100,308
+5,434
SGI
1213
Somnigroup International
SGI
$19B
$1.63M 0.01%
73,148
+4,732
AAT
1214
American Assets Trust
AAT
$1.16B
$1.62M 0.01%
67,396
+6,541
UFPI icon
1215
UFP Industries
UFPI
$5.31B
$1.62M 0.01%
28,625
+2,007
RP
1216
DELISTED
RealPage, Inc.
RP
$1.62M 0.01%
28,064
+10,315
SPWR
1217
DELISTED
SunPower Corporation Common Stock
SPWR
$1.61M 0.01%
129,016
-75,636
FHB icon
1218
First Hawaiian
FHB
$3.13B
$1.61M 0.01%
111,316
-4,587
FUL icon
1219
H.B. Fuller
FUL
$3.16B
$1.61M 0.01%
35,136
+3,753
GNW icon
1220
Genworth Financial
GNW
$3.45B
$1.6M 0.01%
476,383
-430,670
LGND icon
1221
Ligand Pharmaceuticals
LGND
$3.77B
$1.59M 0.01%
26,805
-3,442
BKH icon
1222
Black Hills Corp
BKH
$5.33B
$1.59M 0.01%
29,790
-5,962
RDFN
1223
DELISTED
Redfin
RDFN
$1.59M 0.01%
31,860
-361
CBZ icon
1224
CBIZ
CBZ
$2.87B
$1.59M 0.01%
69,394
+2,109
AVNT icon
1225
Avient
AVNT
$2.86B
$1.59M 0.01%
59,947
+2,477
47 48
49
50 51