AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.39%
1 Year Est. Return
+31.39%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
2,429
Top Buys
| 1 | +$30.8M | |
| 2 | +$27.6M | |
| 3 | +$25.3M | |
| 4 |
Alibaba
BABA
|
+$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$27.1M | |
| 3 | +$20.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1501
Peoples Bancorp
PEBO
$1.09B
| $880K | ﹤0.01% |
46,091
+15,686
|
|
||
1502
Guardant Health
GH
$13.8B
| $879K | ﹤0.01% |
7,863
+2,951
|
|
||
1503
The RMR Group
RMR
$263M
| $879K | ﹤0.01% |
31,988
+10,038
|
|
||
1504
Yelp
YELP
$1.85B
| $879K | ﹤0.01% |
43,771
-33
|
|
||
1505
Newmark Group
NMRK
$3.21B
| $876K | ﹤0.01% |
202,744
+45,500
|
|
||
1506
Hecla Mining
HL
$11.6B
| $875K | ﹤0.01% |
172,190
-44,218
|
|
||
1507
Varex Imaging
VREX
$478M
| $871K | ﹤0.01% |
68,472
+43,359
|
|
||
|
PBCT
1508
DELISTED
People's United Financial Inc
PBCT
| $871K | ﹤0.01% |
84,497
+783
|
|
||
1509
Enpro
NPO
$4.75B
| $870K | ﹤0.01% |
15,431
+1,377
|
|
||
1510
Fabrinet
FN
$16B
| $869K | ﹤0.01% |
13,788
+126
|
|
||
1511
Owens & Minor
OMI
$201M
| $869K | ﹤0.01% |
34,593
-1,028
|
|
||
1512
Allegiant Air
ALGT
$1.46B
| $863K | ﹤0.01% |
7,206
-46
|
|
||
1513
JetBlue
JBLU
$1.71B
| $862K | ﹤0.01% |
76,068
-2,450
|
|
||
|
EGOV
1514
DELISTED
NIC Inc
EGOV
| $862K | ﹤0.01% |
43,772
-220
|
|
||
1515
Arrowhead Research
ARWR
$8.84B
| $861K | ﹤0.01% |
19,990
+4,100
|
|
||
1516
Calavo Growers
CVGW
$361M
| $857K | ﹤0.01% |
12,927
-885
|
|
||
1517
Qfin Holdings
QFIN
$2.47B
| $856K | ﹤0.01% |
71,665
+77
|
|
||
1518
Acadia Healthcare
ACHC
$1.33B
| $854K | ﹤0.01% |
28,959
+90
|
|
||
1519
PennyMac Financial
PFSI
$6.96B
| $854K | ﹤0.01% |
14,702
+2,175
|
|
||
1520
Floor & Decor
FND
$7.14B
| $853K | ﹤0.01% |
11,400
+3,718
|
|
||
1521
Haemonetics
HAE
$3.83B
| $853K | ﹤0.01% |
9,776
-1,470
|
|
||
1522
NETGEAR
NTGR
$744M
| $851K | ﹤0.01% |
27,614
-933
|
|
||
|
BPMC
1523
DELISTED
Blueprint Medicines
BPMC
| $850K | ﹤0.01% |
9,164
+109
|
|
||
1524
Customers Bancorp
CUBI
$2.42B
| $849K | ﹤0.01% |
75,793
+33,060
|
|
||
1525
Employers Holdings
EIG
$893M
| $849K | ﹤0.01% |
28,082
+33
|
|