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
FFIC icon
1651
Flushing Financial
FFIC
$517M
$675K ﹤0.01%
64,167
+27,609
IPAR icon
1652
Interparfums
IPAR
$3.01B
$672K ﹤0.01%
17,981
-1,351
FBNC icon
1653
First Bancorp
FBNC
$2.3B
$671K ﹤0.01%
32,055
+18,320
BMCH
1654
DELISTED
BMC Stock Holdings, Inc
BMCH
$668K ﹤0.01%
15,605
+2,404
CNNE icon
1655
Cannae Holdings
CNNE
$536M
$666K ﹤0.01%
17,861
+8,350
GEO icon
1656
The GEO Group
GEO
$1.89B
$665K ﹤0.01%
58,600
+7,881
PRMW
1657
DELISTED
Primo Water Corporation
PRMW
$665K ﹤0.01%
46,866
+605
MDRX
1658
DELISTED
Veradigm Inc. Common Stock
MDRX
$662K ﹤0.01%
81,377
-2,870
ESGR
1659
DELISTED
Enstar Group
ESGR
$661K ﹤0.01%
4,091
-141
WWW icon
1660
Wolverine World Wide
WWW
$1.35B
$661K ﹤0.01%
25,587
-1,103
HTBK icon
1661
Heritage Commerce
HTBK
$747M
$658K ﹤0.01%
98,855
+62,671
CLLS
1662
Cellectis
CLLS
$384M
$657K ﹤0.01%
35,498
+3,536
ECPG icon
1663
Encore Capital Group
ECPG
$1.45B
$657K ﹤0.01%
17,019
+186
AIR icon
1664
AAR Corp
AIR
$4.29B
$653K ﹤0.01%
34,754
+5,658
GWB
1665
DELISTED
Great Western Bancorp, Inc.
GWB
$653K ﹤0.01%
52,475
+37,262
FWRD icon
1666
Forward Air
FWRD
$689M
$652K ﹤0.01%
11,355
+42
AKR icon
1667
Acadia Realty Trust
AKR
$2.71B
$651K ﹤0.01%
61,993
+1,149
ACCO icon
1668
Acco Brands
ACCO
$327M
$650K ﹤0.01%
112,139
+12,961
HTGC icon
1669
Hercules Capital
HTGC
$2.64B
$650K ﹤0.01%
56,177
+6,185
AMSF icon
1670
AMERISAFE
AMSF
$620M
$647K ﹤0.01%
11,284
+516
SWCH
1671
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$647K ﹤0.01%
41,460
-640
GBCI icon
1672
Glacier Bancorp
GBCI
$5.81B
$644K ﹤0.01%
20,085
-4,693
CLBK icon
1673
Columbia Financial
CLBK
$1.85B
$639K ﹤0.01%
+57,594
MTSC
1674
DELISTED
MTS Systems Corp
MTSC
$639K ﹤0.01%
33,415
+21,232
BZH icon
1675
Beazer Homes USA
BZH
$641M
$639K ﹤0.01%
48,440
+4,914
65 66
67
68 69