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
TILE icon
1576
Interface
TILE
$1.63B
$774K ﹤0.01%
126,426
+8,319
HTO
1577
H2O America
HTO
$1.72B
$770K ﹤0.01%
12,654
-644
BPFH
1578
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$769K ﹤0.01%
139,226
+77,059
HGV icon
1579
Hilton Grand Vacations
HGV
$3.67B
$767K ﹤0.01%
36,555
+3,908
LGF.A
1580
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$766K ﹤0.01%
80,806
+9,512
CDP icon
1581
COPT Defense Properties
CDP
$3.38B
$765K ﹤0.01%
32,249
-2,477
ALG icon
1582
Alamo Group
ALG
$2.01B
$762K ﹤0.01%
7,058
-207
STC icon
1583
Stewart Information Services
STC
$2.14B
$761K ﹤0.01%
17,401
-561
THRM icon
1584
Gentherm
THRM
$1.12B
$761K ﹤0.01%
18,602
-1,451
MRTX
1585
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$760K ﹤0.01%
4,576
+2,543
ENTA icon
1586
Enanta Pharmaceuticals
ENTA
$411M
$758K ﹤0.01%
16,567
+4,782
CPF icon
1587
Central Pacific Financial
CPF
$817M
$755K ﹤0.01%
55,674
-1,063
SABR icon
1588
Sabre
SABR
$644M
$753K ﹤0.01%
115,679
-19,551
TNC icon
1589
Tennant Co
TNC
$1.34B
$753K ﹤0.01%
12,467
+395
SUPN icon
1590
Supernus Pharmaceuticals
SUPN
$2.57B
$750K ﹤0.01%
35,964
+6,578
B
1591
DELISTED
Barnes Group Inc.
B
$747K ﹤0.01%
20,906
-3,678
GME icon
1592
GameStop
GME
$10.4B
$746K ﹤0.01%
292,660
+1,344
MGY icon
1593
Magnolia Oil & Gas
MGY
$4.3B
$746K ﹤0.01%
144,358
+44
HBNC icon
1594
Horizon Bancorp
HBNC
$894M
$744K ﹤0.01%
73,725
+1,689
WSC icon
1595
WillScot Mobile Mini Holdings
WSC
$3.82B
$738K ﹤0.01%
44,274
+33,780
RGR icon
1596
Sturm, Ruger & Co
RGR
$501M
$734K ﹤0.01%
11,995
-198
CEVA icon
1597
CEVA Inc
CEVA
$596M
$733K ﹤0.01%
18,613
+642
KN icon
1598
Knowles
KN
$1.96B
$733K ﹤0.01%
49,214
-15,310
HMN icon
1599
Horace Mann Educators
HMN
$1.82B
$732K ﹤0.01%
21,914
+3,749
QTWO icon
1600
Q2 Holdings
QTWO
$4.58B
$732K ﹤0.01%
8,026
+496
62 63
64
65 66