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
GRBK icon
1476
Green Brick Partners
GRBK
$2.93B
$922K ﹤0.01%
57,243
+5,708
PLXS icon
1477
Plexus
PLXS
$3.97B
$922K ﹤0.01%
13,060
+28
SYNH
1478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$921K ﹤0.01%
17,319
+358
NSP icon
1479
Insperity
NSP
$1.36B
$918K ﹤0.01%
14,010
-400
Z icon
1480
Zillow
Z
$18.4B
$918K ﹤0.01%
9,041
ACIW icon
1481
ACI Worldwide
ACIW
$4.85B
$910K ﹤0.01%
34,840
-775
IRBT icon
1482
iRobot
IRBT
$108M
$909K ﹤0.01%
11,974
+632
TTEC icon
1483
TTEC Holdings
TTEC
$176M
$908K ﹤0.01%
16,652
+1,809
PFGC icon
1484
Performance Food Group
PFGC
$14.5B
$904K ﹤0.01%
26,099
+5,124
PPC icon
1485
Pilgrim's Pride
PPC
$9.25B
$903K ﹤0.01%
60,343
+25,045
TRN icon
1486
Trinity Industries
TRN
$2.18B
$900K ﹤0.01%
46,172
+3,461
PCTY icon
1487
Paylocity
PCTY
$7.93B
$899K ﹤0.01%
5,570
+13
STAG icon
1488
STAG Industrial
STAG
$7.3B
$898K ﹤0.01%
29,459
+3,709
MDP
1489
DELISTED
Meredith Corporation
MDP
$897K ﹤0.01%
68,392
+874
AIMC
1490
DELISTED
Altra Industrial Motion Corp
AIMC
$895K ﹤0.01%
24,216
+735
MGLN
1491
DELISTED
Magellan Health Services, Inc.
MGLN
$895K ﹤0.01%
11,810
+843
BBL
1492
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$895K ﹤0.01%
20,969
-2,023
VG
1493
DELISTED
Vonage Holdings Corporation
VG
$894K ﹤0.01%
87,372
+3,071
MMSI icon
1494
Merit Medical Systems
MMSI
$5B
$893K ﹤0.01%
20,521
+470
LPL icon
1495
LG Display
LPL
$4.41B
$892K ﹤0.01%
136,641
-1,602
VC icon
1496
Visteon
VC
$2.77B
$891K ﹤0.01%
12,867
-913
EMBJ
1497
Embraer S.A. ADS
EMBJ
$11.9B
$889K ﹤0.01%
201,661
-34,956
DAY icon
1498
Dayforce
DAY
$11.1B
$886K ﹤0.01%
10,725
+1,280
COHR icon
1499
Coherent
COHR
$26.9B
$883K ﹤0.01%
21,778
-780
CLS icon
1500
Celestica
CLS
$35.5B
$880K ﹤0.01%
127,585
+12,374
58 59
60
61 62