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
WDR
1301
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.34M ﹤0.01%
90,462
-3,312
WNC icon
1302
Wabash National
WNC
$367M
$1.34M ﹤0.01%
112,180
+230
ACAD icon
1303
Acadia Pharmaceuticals
ACAD
$4.38B
$1.33M ﹤0.01%
32,226
-857
AEL
1304
DELISTED
American Equity Investment Life Holding Company
AEL
$1.33M ﹤0.01%
60,379
-10,004
ERII icon
1305
Energy Recovery
ERII
$789M
$1.32M ﹤0.01%
161,358
-22,610
EWBC icon
1306
East-West Bancorp
EWBC
$15B
$1.32M ﹤0.01%
40,433
-19,679
STL
1307
DELISTED
Sterling Bancorp
STL
$1.32M ﹤0.01%
125,667
-2,876
IPGP icon
1308
IPG Photonics
IPGP
$3.48B
$1.32M ﹤0.01%
7,763
-229
NVT icon
1309
nVent Electric
NVT
$16.9B
$1.32M ﹤0.01%
74,512
-7,790
WGO icon
1310
Winnebago Industries
WGO
$1.06B
$1.32M ﹤0.01%
25,468
+466
CWEN icon
1311
Clearway Energy Class C
CWEN
$4.12B
$1.31M ﹤0.01%
48,597
-3,229
SE icon
1312
Sea Limited
SE
$79.9B
$1.31M ﹤0.01%
8,493
-3,042
PSB
1313
DELISTED
PS Business Parks, Inc.
PSB
$1.31M ﹤0.01%
10,669
-828
XLRN
1314
DELISTED
Acceleron Pharma
XLRN
$1.31M ﹤0.01%
11,604
-459
ELME
1315
Elme Communities
ELME
$1.53B
$1.3M ﹤0.01%
64,712
+27,068
MYOK
1316
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.3M ﹤0.01%
9,542
+59
RLJ icon
1317
RLJ Lodging Trust
RLJ
$1.12B
$1.3M ﹤0.01%
149,661
-6,122
SIG icon
1318
Signet Jewelers
SIG
$3.65B
$1.29M ﹤0.01%
69,238
+14,533
ACIA
1319
DELISTED
Acacia Communications Inc
ACIA
$1.29M ﹤0.01%
19,117
+12,736
ASGN icon
1320
ASGN Inc
ASGN
$1.94B
$1.29M ﹤0.01%
20,226
-109
GVA icon
1321
Granite Construction
GVA
$4.67B
$1.28M ﹤0.01%
72,945
-4,094
CHCT
1322
Community Healthcare Trust
CHCT
$448M
$1.28M ﹤0.01%
27,434
+1,037
UNVR
1323
DELISTED
Univar Solutions Inc.
UNVR
$1.28M ﹤0.01%
75,938
+1,543
FLIR
1324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M ﹤0.01%
35,707
-2,059
ARCC icon
1325
Ares Capital
ARCC
$14.9B
$1.28M ﹤0.01%
91,659
-2,777
51 52
53
54 55