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
AERI
1551
DELISTED
Aerie Pharmaceuticals
AERI
$814K ﹤0.01%
69,128
+55,684
KMPR icon
1552
Kemper
KMPR
$2.3B
$814K ﹤0.01%
12,174
-127
ARGO
1553
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$814K ﹤0.01%
23,631
-5,503
FFBC icon
1554
First Financial Bancorp
FFBC
$2.52B
$810K ﹤0.01%
67,446
+9,189
NMIH icon
1555
NMI Holdings
NMIH
$2.94B
$807K ﹤0.01%
45,313
+15,061
FCF icon
1556
First Commonwealth Financial
FCF
$1.72B
$804K ﹤0.01%
103,902
+61,095
CBU icon
1557
Community Bank
CBU
$3.08B
$802K ﹤0.01%
14,720
-2,037
GTY
1558
Getty Realty Corp
GTY
$1.64B
$800K ﹤0.01%
30,755
-3,918
NHC icon
1559
National Healthcare
NHC
$2.14B
$799K ﹤0.01%
12,823
-3,407
AG icon
1560
First Majestic Silver
AG
$7.69B
$796K ﹤0.01%
83,624
-6,732
FORM icon
1561
FormFactor
FORM
$4.44B
$796K ﹤0.01%
31,949
-853
GBDC icon
1562
Golub Capital BDC
GBDC
$3.73B
$793K ﹤0.01%
59,902
+8,178
CFFN icon
1563
Capitol Federal Financial
CFFN
$883M
$792K ﹤0.01%
85,519
+57,005
FIBK icon
1564
First Interstate BancSystem
FIBK
$3.43B
$791K ﹤0.01%
24,848
+8,133
RDN icon
1565
Radian Group
RDN
$4.8B
$790K ﹤0.01%
54,091
-6,545
IART icon
1566
Integra LifeSciences
IART
$1.05B
$789K ﹤0.01%
16,718
-942
SANM icon
1567
Sanmina
SANM
$8.59B
$789K ﹤0.01%
29,154
-1,639
VMI icon
1568
Valmont Industries
VMI
$8.16B
$787K ﹤0.01%
6,335
-4,797
IBKR icon
1569
Interactive Brokers
IBKR
$28.9B
$786K ﹤0.01%
65,064
-752
ALKS icon
1570
Alkermes
ALKS
$4.88B
$785K ﹤0.01%
47,376
+8,401
STN icon
1571
Stantec
STN
$10.9B
$785K ﹤0.01%
25,883
+1,160
CHCO icon
1572
City Holding Co
CHCO
$1.77B
$784K ﹤0.01%
13,604
-2,527
URBN icon
1573
Urban Outfitters
URBN
$7.1B
$782K ﹤0.01%
37,583
-2,920
PRFT
1574
DELISTED
Perficient Inc
PRFT
$778K ﹤0.01%
18,198
+795
SDY icon
1575
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$777K ﹤0.01%
8,411
61 62
63
64 65