AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$25.4M
3
+$20.4M
4
ZM icon
Zoom
ZM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

1
+$29.4M
2
+$27.1M
3
+$20.9M
4
LM
Legg Mason, Inc.
LM
+$20.4M
5
TECD
Tech Data Corp
TECD
+$15.9M

Sector Composition

1 Technology 25.38%
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
JBSS icon
1426
John B. Sanfilippo & Son
JBSS
$899M
$1.06M ﹤0.01%
14,066
-6,461
VVX icon
1427
V2X
VVX
$2.03B
$1.05M ﹤0.01%
27,560
+849
MHO icon
1428
M/I Homes
MHO
$3.46B
$1.04M ﹤0.01%
22,565
-1,211
FF icon
1429
Future Fuel
FF
$186M
$1.04M ﹤0.01%
91,178
+7,179
LMNX
1430
DELISTED
Luminex Corp
LMNX
$1.03M ﹤0.01%
39,383
-8,766
MSBI icon
1431
Midland States Bancorp
MSBI
$541M
$1.03M ﹤0.01%
79,962
+36,343
PMT
1432
PennyMac Mortgage Investment
PMT
$1.06B
$1.03M ﹤0.01%
63,890
-1,256
CCXI
1433
DELISTED
ChemoCentryx, Inc.
CCXI
$1.02M ﹤0.01%
18,663
+3,539
UNF icon
1434
Unifirst Corp
UNF
$4.66B
$1.02M ﹤0.01%
5,398
-213
HRI icon
1435
Herc Holdings
HRI
$4.47B
$1.02M ﹤0.01%
25,760
+1,601
WING icon
1436
Wingstop
WING
$4.73B
$1.01M ﹤0.01%
7,418
+1,683
ROIC
1437
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.01M ﹤0.01%
97,338
-2,094
AVNS icon
1438
Avanos Medical
AVNS
$1.15B
$1.01M ﹤0.01%
30,491
-2,515
MRTN icon
1439
Marten Transport
MRTN
$1.22B
$1.01M ﹤0.01%
62,035
+4,022
BC icon
1440
Brunswick
BC
$5.2B
$1M ﹤0.01%
16,989
+51
BKU icon
1441
Bankunited
BKU
$3.46B
$998K ﹤0.01%
45,565
+2,331
LNW
1442
DELISTED
Light & Wonder
LNW
$996K ﹤0.01%
28,524
-55
ARNA
1443
DELISTED
Arena Pharmaceuticals Inc
ARNA
$996K ﹤0.01%
13,322
+2,363
UMBF icon
1444
UMB Financial
UMBF
$9.54B
$988K ﹤0.01%
20,168
-7,035
MTRN icon
1445
Materion
MTRN
$3.69B
$984K ﹤0.01%
18,920
+301
FIX icon
1446
Comfort Systems
FIX
$60.5B
$980K ﹤0.01%
19,030
+2,242
MEDP icon
1447
Medpace
MEDP
$11.7B
$979K ﹤0.01%
8,758
+891
WWE
1448
DELISTED
World Wrestling Entertainment
WWE
$978K ﹤0.01%
24,165
+1,118
ANF icon
1449
Abercrombie & Fitch
ANF
$3.81B
$976K ﹤0.01%
70,035
+8,726
AEO icon
1450
American Eagle Outfitters
AEO
$2.9B
$975K ﹤0.01%
65,850
-3,458
56 57
58
59 60