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
BEAT
1326
DELISTED
BioTelemetry, Inc.
BEAT
$1.28M ﹤0.01%
28,036
+1,137
NKTR icon
1327
Nektar Therapeutics
NKTR
$1.16B
$1.27M ﹤0.01%
5,120
+251
H icon
1328
Hyatt Hotels
H
$15.3B
$1.27M ﹤0.01%
23,854
-2,826
FLG
1329
Flagstar Bank National Association
FLG
$5.3B
$1.27M ﹤0.01%
51,275
-36,141
RWT
1330
Redwood Trust
RWT
$717M
$1.26M ﹤0.01%
168,279
-6,603
MLR icon
1331
Miller Industries
MLR
$440M
$1.26M ﹤0.01%
41,295
+5,257
GEF icon
1332
Greif
GEF
$3.84B
$1.26M ﹤0.01%
34,805
+1,814
KNSL icon
1333
Kinsale Capital Group
KNSL
$8.71B
$1.26M ﹤0.01%
6,621
+284
SLAB icon
1334
Silicon Laboratories
SLAB
$4.52B
$1.26M ﹤0.01%
12,835
-1,254
CHX
1335
DELISTED
ChampionX
CHX
$1.25M ﹤0.01%
157,022
+17,737
AVA icon
1336
Avista
AVA
$3.2B
$1.25M ﹤0.01%
36,683
-7,706
LGIH icon
1337
LGI Homes
LGIH
$1.25B
$1.25M ﹤0.01%
10,752
+1,166
PDCE
1338
DELISTED
PDC Energy, Inc.
PDCE
$1.25M ﹤0.01%
100,746
+2,403
CACC icon
1339
Credit Acceptance
CACC
$5.23B
$1.25M ﹤0.01%
3,683
-253
CEA
1340
DELISTED
China Eastern Airlines
CEA
$1.25M ﹤0.01%
57,742
+6,361
FLOW
1341
DELISTED
SPX FLOW, Inc.
FLOW
$1.25M ﹤0.01%
29,125
-4,642
EEFT icon
1342
Euronet Worldwide
EEFT
$3.15B
$1.24M ﹤0.01%
13,624
-13
RL icon
1343
Ralph Lauren
RL
$21.7B
$1.24M ﹤0.01%
18,261
+3,200
ACA icon
1344
Arcosa
ACA
$5.25B
$1.23M ﹤0.01%
27,882
+1,983
UE icon
1345
Urban Edge Properties
UE
$2.42B
$1.23M ﹤0.01%
126,321
-19
SITC icon
1346
SITE Centers
SITC
$381M
$1.22M ﹤0.01%
217,128
+4,217
PACB icon
1347
Pacific Biosciences
PACB
$734M
$1.22M ﹤0.01%
123,488
+1,140
NVCR icon
1348
NovoCure
NVCR
$1.32B
$1.21M ﹤0.01%
10,892
-927
CHH icon
1349
Choice Hotels
CHH
$4.24B
$1.21M ﹤0.01%
14,018
+893
SXT icon
1350
Sensient Technologies
SXT
$3.93B
$1.2M ﹤0.01%
20,830
+6,990
52 53
54
55 56