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
MTSC
1676
DELISTED
MTS Systems Corp
MTSC
$639K ﹤0.01%
33,415
+21,232
SAH icon
1677
Sonic Automotive
SAH
$2.19B
$636K ﹤0.01%
15,844
+85
KAMN
1678
DELISTED
Kaman Corp
KAMN
$633K ﹤0.01%
16,231
-833
POLY
1679
DELISTED
Plantronics, Inc.
POLY
$633K ﹤0.01%
53,491
-3,930
OMAB icon
1680
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$632K ﹤0.01%
17,187
+3,149
NVRO
1681
DELISTED
NEVRO CORP.
NVRO
$631K ﹤0.01%
4,525
+215
RAVN
1682
DELISTED
Raven Industries Inc
RAVN
$631K ﹤0.01%
29,336
+2,000
ODP icon
1683
ODP
ODP
$842M
$629K ﹤0.01%
32,350
-6,284
SRG
1684
Seritage Growth Properties
SRG
$198M
$629K ﹤0.01%
46,735
+30,077
KWR icon
1685
Quaker Houghton
KWR
$2.36B
$628K ﹤0.01%
3,494
+27
HFWA icon
1686
Heritage Financial
HFWA
$818M
$627K ﹤0.01%
34,089
+14,434
MSEX icon
1687
Middlesex Water
MSEX
$938M
$626K ﹤0.01%
10,069
+472
LTHM
1688
DELISTED
Livent Corporation
LTHM
$626K ﹤0.01%
69,751
-7,655
CRS icon
1689
Carpenter Technology
CRS
$15.5B
$625K ﹤0.01%
34,398
-4,239
COHR
1690
DELISTED
Coherent Inc
COHR
$625K ﹤0.01%
5,633
-346
BAND icon
1691
Bandwidth Inc
BAND
$450M
$624K ﹤0.01%
3,574
+869
MAGN
1692
Magnera Corp
MAGN
$498M
$624K ﹤0.01%
3,487
+486
SMAR
1693
DELISTED
Smartsheet Inc.
SMAR
$624K ﹤0.01%
12,627
+2,371
SYKE
1694
DELISTED
SYKES Enterprises Inc
SYKE
$623K ﹤0.01%
18,207
-3,605
PFS icon
1695
Provident Financial Services
PFS
$2.61B
$622K ﹤0.01%
50,966
+8,824
ABG icon
1696
Asbury Automotive
ABG
$4.59B
$621K ﹤0.01%
6,368
-151
EHTH icon
1697
eHealth
EHTH
$128M
$620K ﹤0.01%
7,850
-73
SPPI
1698
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$619K ﹤0.01%
151,652
+51,155
SXI icon
1699
Standex International
SXI
$2.92B
$618K ﹤0.01%
10,443
+1,581
ATI icon
1700
ATI
ATI
$13.4B
$617K ﹤0.01%
70,802
+14,297