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
WABC icon
1726
Westamerica Bancorp
WABC
$1.31B
$589K ﹤0.01%
10,828
-734
NEWR
1727
DELISTED
New Relic, Inc.
NEWR
$589K ﹤0.01%
10,445
-89
SHO icon
1728
Sunstone Hotel Investors
SHO
$1.84B
$587K ﹤0.01%
73,989
-24,054
CPK icon
1729
Chesapeake Utilities
CPK
$3.08B
$585K ﹤0.01%
6,937
-1,261
MOG.A icon
1730
Moog Inc Class A
MOG.A
$9.77B
$585K ﹤0.01%
9,204
-524
HA
1731
DELISTED
Hawaiian Holdings, Inc.
HA
$585K ﹤0.01%
45,383
-2,715
AJRD
1732
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$585K ﹤0.01%
14,664
-680
NTRA icon
1733
Natera
NTRA
$28.3B
$584K ﹤0.01%
8,085
+1,924
NAV
1734
DELISTED
Navistar International
NAV
$584K ﹤0.01%
13,408
+520
ONB icon
1735
Old National Bancorp
ONB
$9.27B
$583K ﹤0.01%
46,392
+248
NWN icon
1736
Northwest Natural Holdings
NWN
$2.27B
$583K ﹤0.01%
12,834
-5,842
NHI icon
1737
National Health Investors
NHI
$3.74B
$583K ﹤0.01%
9,665
-916
KNL
1738
DELISTED
Knoll, Inc.
KNL
$583K ﹤0.01%
48,377
+5,675
IMOS
1739
ChipMOS TECHNOLOGIES
IMOS
$1.5B
$581K ﹤0.01%
30,147
-301
RETA
1740
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$581K ﹤0.01%
5,963
+1,494
GOOD
1741
Gladstone Commercial Corp
GOOD
$612M
$580K ﹤0.01%
34,460
+973
IOVA icon
1742
Iovance Biotherapeutics
IOVA
$1.39B
$578K ﹤0.01%
17,569
+2,567
DNLI icon
1743
Denali Therapeutics
DNLI
$3.18B
$571K ﹤0.01%
15,925
+5,772
MATV icon
1744
Mativ Holdings
MATV
$527M
$571K ﹤0.01%
18,798
-577
RPD icon
1745
Rapid7
RPD
$403M
$570K ﹤0.01%
9,301
+1,568
MAT icon
1746
Mattel
MAT
$4.34B
$569K ﹤0.01%
48,626
-3,489
RMAX icon
1747
RE/MAX Holdings
RMAX
$219M
$567K ﹤0.01%
17,335
+728
CNMD icon
1748
CONMED
CNMD
$1.13B
$565K ﹤0.01%
7,185
-12
BILL icon
1749
BILL Holdings
BILL
$3.75B
$563K ﹤0.01%
5,613
+2,093
FLWS icon
1750
1-800-Flowers.com
FLWS
$234M
$563K ﹤0.01%
22,592
+283
68 69
70
71 72