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
HEI.A icon
1601
HEICO Corp Class A
HEI.A
$32.3B
$725K ﹤0.01%
8,181
-111
TALO icon
1602
Talos Energy
TALO
$2.26B
$724K ﹤0.01%
112,282
+26,037
HUBG icon
1603
HUB Group
HUBG
$2.27B
$721K ﹤0.01%
28,712
-3,424
MANT
1604
DELISTED
Mantech International Corp
MANT
$720K ﹤0.01%
10,448
-399
WMGI
1605
DELISTED
Wright Medical Group Inc
WMGI
$719K ﹤0.01%
23,534
-863
CNXN icon
1606
PC Connection
CNXN
$1.53B
$715K ﹤0.01%
17,419
-2,881
DLX icon
1607
Deluxe
DLX
$1.23B
$714K ﹤0.01%
27,761
-1,141
EGBN icon
1608
Eagle Bancorp
EGBN
$756M
$712K ﹤0.01%
26,560
+7,862
HOUS
1609
DELISTED
Anywhere Real Estate
HOUS
$712K ﹤0.01%
75,463
+1,245
ESI icon
1610
Element Solutions
ESI
$7.94B
$711K ﹤0.01%
67,669
+617
UPBD icon
1611
Upbound Group
UPBD
$1.06B
$711K ﹤0.01%
23,793
+559
BLDR icon
1612
Builders FirstSource
BLDR
$10.1B
$709K ﹤0.01%
21,739
+7,396
FULT icon
1613
Fulton Financial
FULT
$3.59B
$708K ﹤0.01%
75,861
+56,671
ILPT
1614
Industrial Logistics Properties Trust
ILPT
$414M
$708K ﹤0.01%
32,387
+17,852
PLAN
1615
DELISTED
Anaplan, Inc.
PLAN
$708K ﹤0.01%
11,306
+2,339
ACLS icon
1616
Axcelis
ACLS
$2.65B
$707K ﹤0.01%
32,122
+333
BUSE icon
1617
First Busey Corp
BUSE
$2.16B
$707K ﹤0.01%
44,463
+4,344
WHD icon
1618
Cactus
WHD
$3.35B
$707K ﹤0.01%
36,822
+3,534
FUTU icon
1619
Futu Holdings
FUTU
$21.3B
$706K ﹤0.01%
24,679
+596
PETS icon
1620
PetMed Express
PETS
$54.8M
$706K ﹤0.01%
22,334
-134
KAI icon
1621
Kadant
KAI
$3.92B
$705K ﹤0.01%
6,429
-134
SKT icon
1622
Tanger
SKT
$4.11B
$705K ﹤0.01%
116,947
+1,843
BXMT icon
1623
Blackstone Mortgage Trust
BXMT
$3.22B
$704K ﹤0.01%
32,036
-626
DRH icon
1624
Diamondrock Hospitality Co
DRH
$1.94B
$704K ﹤0.01%
138,815
-24,335
PBF icon
1625
PBF Energy
PBF
$4.91B
$702K ﹤0.01%
123,319
-46,974
63 64
65
66 67