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
ARCB icon
1251
ArcBest
ARCB
$1.57B
$1.49M 0.01%
47,860
-1,685
STRA icon
1252
Strategic Education
STRA
$1.88B
$1.49M 0.01%
16,239
+4,361
CTB
1253
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.48M 0.01%
46,727
-1,733
CW icon
1254
Curtiss-Wright
CW
$20.3B
$1.48M 0.01%
15,865
-69
IBP icon
1255
Installed Building Products
IBP
$7.23B
$1.48M 0.01%
14,536
+1,557
FWONK icon
1256
Liberty Media Series C
FWONK
$23.3B
$1.48M 0.01%
42,051
+81
TBI
1257
Trueblue
TBI
$149M
$1.48M 0.01%
95,221
-37,264
SPOT icon
1258
Spotify
SPOT
$116B
$1.47M 0.01%
6,066
+710
GDOT icon
1259
Green Dot
GDOT
$734M
$1.46M ﹤0.01%
28,858
+1,929
HTLD icon
1260
Heartland Express
HTLD
$695M
$1.46M ﹤0.01%
78,571
+12,259
UNFI icon
1261
United Natural Foods
UNFI
$2.08B
$1.45M ﹤0.01%
97,629
+1,748
FHI icon
1262
Federated Hermes
FHI
$3.94B
$1.44M ﹤0.01%
67,069
-4,061
COLD icon
1263
Americold
COLD
$3.17B
$1.44M ﹤0.01%
40,312
+7,220
VAC icon
1264
Marriott Vacations Worldwide
VAC
$1.89B
$1.44M ﹤0.01%
15,845
+286
NGHC
1265
DELISTED
National General Holdings Corp
NGHC
$1.44M ﹤0.01%
42,568
+2,565
THO icon
1266
Thor Industries
THO
$5.39B
$1.43M ﹤0.01%
15,027
+128
CNK icon
1267
Cinemark Holdings
CNK
$2.8B
$1.43M ﹤0.01%
142,863
-60,610
DDOG icon
1268
Datadog
DDOG
$53.7B
$1.43M ﹤0.01%
13,968
+9,359
INN
1269
Summit Hotel Properties
INN
$539M
$1.43M ﹤0.01%
275,214
-26,529
FFG
1270
DELISTED
FBL Financial Group
FFG
$1.43M ﹤0.01%
29,574
+5,310
RLI icon
1271
RLI Corp
RLI
$5.8B
$1.43M ﹤0.01%
34,042
-398
EVR icon
1272
Evercore
EVR
$12.7B
$1.42M ﹤0.01%
21,760
+1,412
VIAV icon
1273
Viavi Solutions
VIAV
$3.91B
$1.42M ﹤0.01%
121,021
+2,623
ZNH
1274
DELISTED
China Southern Airlines Company Limited
ZNH
$1.42M ﹤0.01%
52,214
+11,604
ADAM
1275
Adamas Trust
ADAM
$673M
$1.42M ﹤0.01%
138,709
+6,275
49 50
51
52 53