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
MODV
1726
DELISTED
ModivCare
MODV
$589K ﹤0.01%
6,347
+269
WABC icon
1727
Westamerica Bancorp
WABC
$1.22B
$589K ﹤0.01%
10,828
-734
SHO icon
1728
Sunstone Hotel Investors
SHO
$1.75B
$587K ﹤0.01%
73,989
-24,054
CPK icon
1729
Chesapeake Utilities
CPK
$3.1B
$585K ﹤0.01%
6,937
-1,261
MOG.A icon
1730
Moog Inc Class A
MOG.A
$7.44B
$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
$32.9B
$584K ﹤0.01%
8,085
+1,924
NAV
1734
DELISTED
Navistar International
NAV
$584K ﹤0.01%
13,408
+520
NWN icon
1735
Northwest Natural Holdings
NWN
$1.99B
$583K ﹤0.01%
12,834
-5,842
ONB icon
1736
Old National Bancorp
ONB
$8.65B
$583K ﹤0.01%
46,392
+248
KNL
1737
DELISTED
Knoll, Inc.
KNL
$583K ﹤0.01%
48,377
+5,675
NHI icon
1738
National Health Investors
NHI
$3.76B
$583K ﹤0.01%
9,665
-916
IMOS
1739
ChipMOS TECHNOLOGIES
IMOS
$976M
$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
$526M
$580K ﹤0.01%
34,460
+973
IOVA icon
1742
Iovance Biotherapeutics
IOVA
$877M
$578K ﹤0.01%
17,569
+2,567
DNLI icon
1743
Denali Therapeutics
DNLI
$2.79B
$571K ﹤0.01%
15,925
+5,772
MATV icon
1744
Mativ Holdings
MATV
$666M
$571K ﹤0.01%
18,798
-577
RPD icon
1745
Rapid7
RPD
$1.05B
$570K ﹤0.01%
9,301
+1,568
MAT icon
1746
Mattel
MAT
$6.6B
$569K ﹤0.01%
48,626
-3,489
RMAX icon
1747
RE/MAX Holdings
RMAX
$165M
$567K ﹤0.01%
17,335
+728
CNMD icon
1748
CONMED
CNMD
$1.37B
$565K ﹤0.01%
7,185
-12
BILL icon
1749
BILL Holdings
BILL
$5.18B
$563K ﹤0.01%
5,613
+2,093
FLWS icon
1750
1-800-Flowers.com
FLWS
$229M
$563K ﹤0.01%
22,592
+283
68 69
70
71 72