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
POST icon
1451
Post Holdings
POST
$4.71B
$975K ﹤0.01%
17,318
-2,413
ADT icon
1452
ADT
ADT
$5.28B
$968K ﹤0.01%
118,498
+30,132
MXL icon
1453
MaxLinear
MXL
$1.43B
$965K ﹤0.01%
41,534
+264
FCFS icon
1454
FirstCash
FCFS
$8.46B
$965K ﹤0.01%
16,864
-2,329
BRKR icon
1455
Bruker
BRKR
$5.4B
$962K ﹤0.01%
24,206
+2,015
ENR icon
1456
Energizer
ENR
$1.15B
$962K ﹤0.01%
24,577
-1,450
SAVE
1457
DELISTED
Spirit Airlines, Inc.
SAVE
$961K ﹤0.01%
59,706
+1,217
CIGI icon
1458
Colliers International
CIGI
$5.52B
$960K ﹤0.01%
14,401
-948
AAON icon
1459
Aaon
AAON
$7.13B
$959K ﹤0.01%
23,871
+1,552
HQY icon
1460
HealthEquity
HQY
$6.64B
$958K ﹤0.01%
18,649
-3,813
VRTU
1461
DELISTED
Virtusa Corporation
VRTU
$956K ﹤0.01%
19,441
+2,600
WRI
1462
DELISTED
Weingarten Realty Investors
WRI
$955K ﹤0.01%
56,338
-14,323
LCII icon
1463
LCI Industries
LCII
$3B
$953K ﹤0.01%
8,962
-72
CAR icon
1464
Avis
CAR
$3.61B
$950K ﹤0.01%
36,093
-6,844
VYX icon
1465
NCR Voyix
VYX
$942M
$950K ﹤0.01%
69,940
-32,892
CROX icon
1466
Crocs
CROX
$4.03B
$949K ﹤0.01%
22,209
+2,141
EXP icon
1467
Eagle Materials
EXP
$5.89B
$948K ﹤0.01%
10,981
-1,839
BF.A icon
1468
Brown-Forman Class A
BF.A
$10.9B
$945K ﹤0.01%
13,765
-183
NWLI
1469
DELISTED
National Western Life Group, Inc. Class A
NWLI
$942K ﹤0.01%
5,155
-30
PDCO
1470
DELISTED
Patterson Companies, Inc.
PDCO
$940K ﹤0.01%
39,005
+1,637
GBX icon
1471
The Greenbrier Companies
GBX
$1.63B
$933K ﹤0.01%
31,749
-6,389
PLNT icon
1472
Planet Fitness
PLNT
$6.1B
$931K ﹤0.01%
15,102
-690
DORM icon
1473
Dorman Products
DORM
$3.13B
$926K ﹤0.01%
10,248
-491
AEIS icon
1474
Advanced Energy
AEIS
$11.7B
$924K ﹤0.01%
14,682
+771
BLKB icon
1475
Blackbaud
BLKB
$2.07B
$922K ﹤0.01%
16,517
+1,738
57 58
59
60 61