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
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1276
TXNM Energy Inc
TXNM
$6.34B
$1.86M 0.01%
38,263
+1,325
ARWR icon
1277
Arrowhead Research
ARWR
$8.84B
$1.86M 0.01%
24,193
+4,203
SBGI icon
1278
Sinclair Inc
SBGI
$1.06B
$1.85M 0.01%
58,181
+1,821
AMCX icon
1279
AMC Networks
AMCX
$390M
$1.84M 0.01%
51,528
-25,294
SITC icon
1280
SITE Centers
SITC
$381M
$1.84M 0.01%
233,503
+16,375
SPTN
1281
DELISTED
SpartanNash
SPTN
$1.84M 0.01%
105,824
+5,516
LGND icon
1282
Ligand Pharmaceuticals
LGND
$3.8B
$1.84M 0.01%
29,681
+2,876
AVNS icon
1283
Avanos Medical
AVNS
$525M
$1.84M 0.01%
40,111
+9,620
COLD icon
1284
Americold
COLD
$3.16B
$1.84M 0.01%
49,276
+8,964
PSB
1285
DELISTED
PS Business Parks, Inc.
PSB
$1.84M 0.01%
13,844
+3,175
COHR icon
1286
Coherent
COHR
$26.9B
$1.83M 0.01%
24,121
+2,343
VYX icon
1287
NCR Voyix
VYX
$1.41B
$1.82M 0.01%
79,119
+9,179
LXP icon
1288
LXP Industrial Trust
LXP
$2.85B
$1.82M 0.01%
34,230
+675
ZNH
1289
DELISTED
China Southern Airlines Company Limited
ZNH
$1.81M 0.01%
61,161
+8,947
UGP icon
1290
Ultrapar
UGP
$4.52B
$1.8M 0.01%
396,933
-16,367
FLG
1291
Flagstar Bank National Association
FLG
$5.3B
$1.8M 0.01%
56,806
+5,531
SAFM
1292
DELISTED
Sanderson Farms Inc
SAFM
$1.8M 0.01%
13,598
+816
CBZ icon
1293
CBIZ
CBZ
$2.8B
$1.79M 0.01%
67,262
-2,132
GEF icon
1294
Greif
GEF
$3.84B
$1.78M 0.01%
38,005
+3,200
PBH icon
1295
Prestige Consumer Healthcare
PBH
$2.9B
$1.78M 0.01%
51,065
-6,779
CCMP
1296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.78M 0.01%
11,748
+107
GNW icon
1297
Genworth Financial
GNW
$3.47B
$1.77M 0.01%
468,620
-7,763
CVA
1298
DELISTED
Covanta Holding Corporation
CVA
$1.77M 0.01%
134,549
-17,521
DIOD icon
1299
Diodes
DIOD
$2.38B
$1.76M 0.01%
25,001
+516
REYN icon
1300
Reynolds Consumer Products
REYN
$5.14B
$1.76M 0.01%
58,678
+49,674
50 51
52
53 54