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
NP
1701
DELISTED
Neenah, Inc. Common Stock
NP
$616K ﹤0.01%
16,443
-175
LZB icon
1702
La-Z-Boy
LZB
$1.65B
$615K ﹤0.01%
19,432
+935
OCFC icon
1703
OceanFirst Financial
OCFC
$1.12B
$614K ﹤0.01%
44,863
-5,443
OSUR icon
1704
OraSure Technologies
OSUR
$183M
$614K ﹤0.01%
50,449
-5,454
SHEN icon
1705
Shenandoah Telecom
SHEN
$592M
$613K ﹤0.01%
13,805
+95
LSCC icon
1706
Lattice Semiconductor
LSCC
$10.3B
$612K ﹤0.01%
21,136
+547
OUT icon
1707
Outfront Media
OUT
$3.91B
$612K ﹤0.01%
42,714
-3,559
VSTO
1708
DELISTED
Vista Outdoor Inc.
VSTO
$612K ﹤0.01%
30,343
+681
EXLS icon
1709
EXL Service
EXLS
$6.38B
$611K ﹤0.01%
46,335
-2,830
PCRX icon
1710
Pacira BioSciences
PCRX
$1.04B
$611K ﹤0.01%
10,173
-241
UFS
1711
DELISTED
DOMTAR CORPORATION (New)
UFS
$608K ﹤0.01%
23,139
-4,177
UAA icon
1712
Under Armour
UAA
$1.97B
$607K ﹤0.01%
54,048
+10,692
EPAY
1713
DELISTED
Bottomline Technologies Inc
EPAY
$607K ﹤0.01%
14,393
+1,323
HY icon
1714
Hyster-Yale Materials Handling
HY
$610M
$604K ﹤0.01%
16,255
+2,952
EPRT icon
1715
Essential Properties Realty Trust
EPRT
$6.21B
$603K ﹤0.01%
32,913
+4,468
SAFT icon
1716
Safety Insurance
SAFT
$1.13B
$603K ﹤0.01%
8,726
+888
PTCT icon
1717
PTC Therapeutics
PTCT
$6.08B
$600K ﹤0.01%
12,843
+2,855
UNIT
1718
Uniti Group
UNIT
$1.59B
$599K ﹤0.01%
56,847
+2,012
EBF icon
1719
Ennis
EBF
$459M
$597K ﹤0.01%
34,245
+675
SBH icon
1720
Sally Beauty Holdings
SBH
$1.5B
$594K ﹤0.01%
68,386
-1,168
USNA icon
1721
Usana Health Sciences
USNA
$369M
$594K ﹤0.01%
8,069
+301
TDC icon
1722
Teradata
TDC
$2.82B
$592K ﹤0.01%
26,072
-2,284
MESO
1723
Mesoblast
MESO
$2.17B
$591K ﹤0.01%
15,911
+4,486
NEWR
1724
DELISTED
New Relic, Inc.
NEWR
$589K ﹤0.01%
10,445
-89
CIVI icon
1725
Civitas Resources
CIVI
$2.59B
$589K ﹤0.01%
31,345
-5,491
67 68
69
70 71