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
TUP
1751
DELISTED
Tupperware Brands Corporation
TUP
$563K ﹤0.01%
+27,908
GES icon
1752
Guess Inc
GES
$893M
$560K ﹤0.01%
48,219
+15,069
PRAA icon
1753
PRA Group
PRAA
$667M
$560K ﹤0.01%
14,007
-129
VSH icon
1754
Vishay Intertechnology
VSH
$2.03B
$558K ﹤0.01%
35,838
-2,737
AAMI
1755
Acadian Asset Management
AAMI
$1.61B
$557K ﹤0.01%
43,208
+2,554
CWST icon
1756
Casella Waste Systems
CWST
$6.08B
$556K ﹤0.01%
9,947
+146
EGO icon
1757
Eldorado Gold
EGO
$6.18B
$556K ﹤0.01%
52,705
-2,387
GNL icon
1758
Global Net Lease
GNL
$1.81B
$556K ﹤0.01%
34,962
+3,078
NTCT icon
1759
NETSCOUT
NTCT
$1.96B
$556K ﹤0.01%
25,447
-5,260
KALU icon
1760
Kaiser Aluminum
KALU
$1.69B
$554K ﹤0.01%
10,331
-780
PSEC icon
1761
Prospect Capital
PSEC
$1.25B
$554K ﹤0.01%
110,175
-15,317
SCSC icon
1762
Scansource
SCSC
$917M
$554K ﹤0.01%
27,962
-6,387
RYTM icon
1763
Rhythm Pharmaceuticals
RYTM
$6.98B
$553K ﹤0.01%
25,509
+13,707
MODG icon
1764
Topgolf Callaway Brands
MODG
$2.25B
$552K ﹤0.01%
28,840
+2,996
BEST
1765
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$550K ﹤0.01%
9,165
-6,016
VGR
1766
DELISTED
Vector Group Ltd.
VGR
$549K ﹤0.01%
79,823
-14,595
VNET
1767
VNET Group
VNET
$2.39B
$548K ﹤0.01%
23,665
-676
KTB icon
1768
Kontoor Brands
KTB
$4.35B
$546K ﹤0.01%
22,578
+4,195
OSIS icon
1769
OSI Systems
OSIS
$4.64B
$546K ﹤0.01%
7,036
-700
RC
1770
Ready Capital
RC
$451M
$545K ﹤0.01%
48,635
+10,633
BCC icon
1771
Boise Cascade
BCC
$2.84B
$543K ﹤0.01%
13,593
+137
FSS icon
1772
Federal Signal
FSS
$6.78B
$542K ﹤0.01%
18,541
+944
MATW icon
1773
Matthews International
MATW
$763M
$541K ﹤0.01%
24,217
+14,173
CYTK icon
1774
Cytokinetics
CYTK
$7.91B
$538K ﹤0.01%
24,837
+3,571
NSA icon
1775
National Storage Affiliates Trust
NSA
$2.31B
$537K ﹤0.01%
16,409
+1,497
69 70
71
72 73