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
CRTO icon
1626
Criteo
CRTO
$1.04B
$700K ﹤0.01%
57,417
+15,890
CNS icon
1627
Cohen & Steers
CNS
$3.18B
$699K ﹤0.01%
12,539
-5,900
OII icon
1628
Oceaneering
OII
$2.62B
$697K ﹤0.01%
198,050
+102,102
ITCI
1629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$697K ﹤0.01%
27,158
+2,876
SWI
1630
DELISTED
SolarWinds Corporation Common Stock
SWI
$696K ﹤0.01%
32,423
+15,402
MTOR
1631
DELISTED
MERITOR, Inc.
MTOR
$695K ﹤0.01%
33,186
-914
UHT
1632
Universal Health Realty Income Trust
UHT
$563M
$693K ﹤0.01%
12,163
+163
TCDA
1633
DELISTED
Tricida, Inc. Common Stock
TCDA
$693K ﹤0.01%
+76,455
CVBF icon
1634
CVB Financial
CVBF
$2.73B
$691K ﹤0.01%
41,561
+2,593
DIN icon
1635
Dine Brands
DIN
$457M
$691K ﹤0.01%
12,655
-956
FOLD icon
1636
Amicus Therapeutics
FOLD
$3.02B
$690K ﹤0.01%
48,851
+2,187
ECOL
1637
DELISTED
US Ecology, Inc.
ECOL
$690K ﹤0.01%
21,110
-961
MIK
1638
DELISTED
Michaels Stores, Inc
MIK
$690K ﹤0.01%
71,501
+7,630
MATX icon
1639
Matsons
MATX
$3.56B
$689K ﹤0.01%
17,177
+2,425
LBAI
1640
DELISTED
Lakeland Bancorp Inc
LBAI
$689K ﹤0.01%
69,238
+21,314
MAIN icon
1641
Main Street Capital
MAIN
$5.32B
$688K ﹤0.01%
23,267
+281
COMM icon
1642
CommScope
COMM
$4.21B
$687K ﹤0.01%
76,307
-10,331
PRA icon
1643
ProAssurance
PRA
$1.23B
$686K ﹤0.01%
43,835
+27,559
LBTYA icon
1644
Liberty Global Class A
LBTYA
$3.8B
$685K ﹤0.01%
32,594
-3,144
JWN
1645
DELISTED
Nordstrom
JWN
$683K ﹤0.01%
57,369
-4,388
OLN icon
1646
Olin
OLN
$2.45B
$681K ﹤0.01%
54,996
-32,555
WIRE
1647
DELISTED
Encore Wire Corp
WIRE
$680K ﹤0.01%
14,650
-594
REX icon
1648
REX American Resources
REX
$1.11B
$678K ﹤0.01%
61,998
-3,252
FFIC icon
1649
Flushing Financial
FFIC
$572M
$675K ﹤0.01%
64,167
+27,609
KREF
1650
KKR Real Estate Finance Trust
KREF
$555M
$675K ﹤0.01%
40,807
+455