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
ASND icon
1351
Ascendis Pharma
ASND
$12.3B
$1.2M ﹤0.01%
7,771
+256
HWM icon
1352
Howmet Aerospace
HWM
$78.2B
$1.2M ﹤0.01%
71,688
-1,222
ENSG icon
1353
The Ensign Group
ENSG
$10.4B
$1.19M ﹤0.01%
20,921
+2,196
CNDT icon
1354
Conduent
CNDT
$306M
$1.19M ﹤0.01%
374,282
+112,029
BCPC
1355
Balchem Corp
BCPC
$4.99B
$1.19M ﹤0.01%
12,183
-100
EVBG
1356
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.19M ﹤0.01%
9,425
+2,493
CDE icon
1357
Coeur Mining
CDE
$10.4B
$1.18M ﹤0.01%
160,381
-5,394
HASI icon
1358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$1.18M ﹤0.01%
28,019
+2,413
MTZ icon
1359
MasTec
MTZ
$17.2B
$1.18M ﹤0.01%
28,005
+2,120
PRLB icon
1360
Protolabs
PRLB
$1.21B
$1.18M ﹤0.01%
9,109
+33
CVA
1361
DELISTED
Covanta Holding Corporation
CVA
$1.18M ﹤0.01%
152,070
-15,705
FRPT icon
1362
Freshpet
FRPT
$3.03B
$1.18M ﹤0.01%
10,526
+273
CXW icon
1363
CoreCivic
CXW
$1.95B
$1.17M ﹤0.01%
146,724
-110,262
COLM icon
1364
Columbia Sportswear
COLM
$2.97B
$1.17M ﹤0.01%
13,445
-361
KRO icon
1365
KRONOS Worldwide
KRO
$561M
$1.17M ﹤0.01%
90,722
+2,373
GTES icon
1366
Gates Industrial
GTES
$5.73B
$1.16M ﹤0.01%
104,447
-8,315
BLMN icon
1367
Bloomin' Brands
BLMN
$586M
$1.16M ﹤0.01%
75,824
-956
HR icon
1368
Healthcare Realty
HR
$6.24B
$1.16M ﹤0.01%
44,481
-474
MBT
1369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.16M ﹤0.01%
132,294
-439
EGHT icon
1370
8x8 Inc
EGHT
$283M
$1.15M ﹤0.01%
74,179
+5,894
UTL icon
1371
Unitil
UTL
$897M
$1.15M ﹤0.01%
29,777
+2,527
USFD icon
1372
US Foods
USFD
$16.9B
$1.15M ﹤0.01%
51,774
-1,284
IBTX
1373
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14M ﹤0.01%
25,898
+164
HMSY
1374
DELISTED
HMS Holdings Corp.
HMSY
$1.14M ﹤0.01%
47,643
-1,604
NTUS
1375
DELISTED
Natus Medical Inc
NTUS
$1.14M ﹤0.01%
+66,402
53 54
55
56 57