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
SRCL
1376
DELISTED
Stericycle Inc
SRCL
$1.14M ﹤0.01%
18,001
-1,041
JJSF icon
1377
J&J Snack Foods
JJSF
$1.79B
$1.13M ﹤0.01%
8,681
-131
RYN icon
1378
Rayonier
RYN
$3.28B
$1.13M ﹤0.01%
44,983
+6,452
MEI icon
1379
Methode Electronics
MEI
$306M
$1.13M ﹤0.01%
39,675
-1,897
NVTA
1380
DELISTED
Invitae Corporation
NVTA
$1.13M ﹤0.01%
26,098
+4,908
WMS icon
1381
Advanced Drainage Systems
WMS
$11.8B
$1.13M ﹤0.01%
18,061
+1,855
CXP
1382
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.13M ﹤0.01%
103,399
+17,433
PRGS icon
1383
Progress Software
PRGS
$1.86B
$1.12M ﹤0.01%
30,629
-5,134
DHC
1384
Diversified Healthcare Trust
DHC
$1.16B
$1.12M ﹤0.01%
318,574
+10,755
MRCY icon
1385
Mercury Systems
MRCY
$4.22B
$1.12M ﹤0.01%
14,454
-2,966
HNP
1386
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.12M ﹤0.01%
72,414
+9,798
RARE icon
1387
Ultragenyx Pharmaceutical
RARE
$3.52B
$1.11M ﹤0.01%
13,553
+1,695
AVLR
1388
DELISTED
Avalara, Inc.
AVLR
$1.11M ﹤0.01%
8,747
+3,231
PEN icon
1389
Penumbra
PEN
$11.2B
$1.11M ﹤0.01%
5,722
+728
HR
1390
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.11M ﹤0.01%
36,781
-2,546
GIII icon
1391
G-III Apparel Group
GIII
$1.25B
$1.11M ﹤0.01%
84,411
+31,808
COKE icon
1392
Coca-Cola Consolidated
COKE
$11B
$1.11M ﹤0.01%
45,970
-1,250
DQ
1393
Daqo New Energy
DQ
$2.17B
$1.1M ﹤0.01%
40,835
-600
NXST icon
1394
Nexstar Media Group
NXST
$5.79B
$1.1M ﹤0.01%
12,241
+550
SCL icon
1395
Stepan Co
SCL
$1.04B
$1.1M ﹤0.01%
10,104
+531
PRSP
1396
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.1M ﹤0.01%
56,624
-8,066
FFIN icon
1397
First Financial Bankshares
FFIN
$4.53B
$1.1M ﹤0.01%
39,412
+4,227
TRTX
1398
TPG RE Finance Trust
TRTX
$716M
$1.1M ﹤0.01%
129,897
+3,642
LPX icon
1399
Louisiana-Pacific
LPX
$5.76B
$1.1M ﹤0.01%
37,181
-968
TGNA icon
1400
TEGNA Inc
TGNA
$3.12B
$1.1M ﹤0.01%
93,327
-7,856
54 55
56
57 58