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
ATRI
1526
DELISTED
Atrion Corp
ATRI
$849K ﹤0.01%
1,357
-69
AYX
1527
DELISTED
Alteryx Inc
AYX
$849K ﹤0.01%
7,476
+140
AIT icon
1528
Applied Industrial Technologies
AIT
$9.95B
$847K ﹤0.01%
15,363
-1,002
CLH icon
1529
Clean Harbors
CLH
$15.4B
$847K ﹤0.01%
15,125
+604
INOV
1530
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$844K ﹤0.01%
31,908
+968
TCBI icon
1531
Texas Capital Bancshares
TCBI
$4.05B
$841K ﹤0.01%
27,015
+1,016
FOXF icon
1532
Fox Factory Holding Corp
FOXF
$668M
$840K ﹤0.01%
11,306
+763
NPK icon
1533
National Presto Industries
NPK
$959M
$839K ﹤0.01%
10,245
+28
PD icon
1534
PagerDuty
PD
$677M
$835K ﹤0.01%
30,789
+3,157
HCM icon
1535
HUTCHMED
HCM
$2.43B
$835K ﹤0.01%
25,854
+2,120
BNFT
1536
DELISTED
Benefitfocus, Inc.
BNFT
$834K ﹤0.01%
74,452
-1,975
PPBI
1537
DELISTED
Pacific Premier Bancorp
PPBI
$833K ﹤0.01%
41,368
-2,175
RHP icon
1538
Ryman Hospitality Properties
RHP
$5.91B
$831K ﹤0.01%
22,587
+1,848
NTNX icon
1539
Nutanix
NTNX
$10.3B
$830K ﹤0.01%
37,417
+7,037
PCH
1540
DELISTED
PotlatchDeltic
PCH
$829K ﹤0.01%
19,682
+523
VLY icon
1541
Valley National Bancorp
VLY
$6.57B
$828K ﹤0.01%
120,808
-42,183
HCSG icon
1542
Healthcare Services Group
HCSG
$1.39B
$827K ﹤0.01%
38,400
+21,168
ALX
1543
Alexander's
ALX
$1.28B
$823K ﹤0.01%
3,357
+1,423
SASR
1544
DELISTED
Sandy Spring Bancorp Inc
SASR
$823K ﹤0.01%
35,660
+4,406
NWBI icon
1545
Northwest Bancshares
NWBI
$1.8B
$821K ﹤0.01%
89,270
+40,676
TWOU
1546
DELISTED
2U Inc
TWOU
$820K ﹤0.01%
807
+36
IDCC icon
1547
InterDigital
IDCC
$9.55B
$818K ﹤0.01%
14,336
+139
CSW
1548
CSW Industrials
CSW
$4.3B
$816K ﹤0.01%
10,568
+736
GPI icon
1549
Group 1 Automotive
GPI
$3.69B
$816K ﹤0.01%
9,233
+538
NVRI icon
1550
Enviri
NVRI
$1.48B
$815K ﹤0.01%
58,575
-26
60 61
62
63 64