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 25.38%
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
$38B
$725K ﹤0.01%
8,181
-111
TALO icon
1602
Talos Energy
TALO
$1.93B
$724K ﹤0.01%
112,282
+26,037
HUBG icon
1603
HUB Group
HUBG
$2.87B
$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
$1.48B
$715K ﹤0.01%
17,419
-2,881
DLX icon
1607
Deluxe
DLX
$1.1B
$714K ﹤0.01%
27,761
-1,141
EGBN icon
1608
Eagle Bancorp
EGBN
$694M
$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
$7.13B
$711K ﹤0.01%
67,669
+617
UPBD icon
1611
Upbound Group
UPBD
$1.17B
$711K ﹤0.01%
23,793
+559
BLDR icon
1612
Builders FirstSource
BLDR
$14B
$709K ﹤0.01%
21,739
+7,396
FULT icon
1613
Fulton Financial
FULT
$3.6B
$708K ﹤0.01%
75,861
+56,671
ILPT
1614
Industrial Logistics Properties Trust
ILPT
$397M
$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
$2.86B
$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
$3.67B
$707K ﹤0.01%
36,822
+3,534
FUTU icon
1619
Futu Holdings
FUTU
$23.9B
$706K ﹤0.01%
24,679
+596
PETS icon
1620
PetMed Express
PETS
$71.6M
$706K ﹤0.01%
22,334
-134
KAI icon
1621
Kadant
KAI
$3.83B
$705K ﹤0.01%
6,429
-134
SKT icon
1622
Tanger
SKT
$3.85B
$705K ﹤0.01%
116,947
+1,843
BXMT icon
1623
Blackstone Mortgage Trust
BXMT
$3.29B
$704K ﹤0.01%
32,036
-626
DRH icon
1624
Diamondrock Hospitality Co
DRH
$1.9B
$704K ﹤0.01%
138,815
-24,335
PBF icon
1625
PBF Energy
PBF
$3.42B
$702K ﹤0.01%
123,319
-46,974