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
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
1776
Belden
BDC
$4.72B
$709K ﹤0.01%
16,927
+947
MATV icon
1777
Mativ Holdings
MATV
$666M
$709K ﹤0.01%
17,637
-1,161
VGR
1778
DELISTED
Vector Group Ltd.
VGR
$709K ﹤0.01%
85,870
+6,047
SYKE
1779
DELISTED
SYKES Enterprises Inc
SYKE
$709K ﹤0.01%
18,823
+616
CALM icon
1780
Cal-Maine
CALM
$4.01B
$708K ﹤0.01%
18,862
+5,315
FRME icon
1781
First Merchants
FRME
$2.17B
$708K ﹤0.01%
18,916
+1,366
MSEX icon
1782
Middlesex Water
MSEX
$938M
$708K ﹤0.01%
9,772
-297
OXM icon
1783
Oxford Industries
OXM
$606M
$708K ﹤0.01%
10,815
-138
PSEC icon
1784
Prospect Capital
PSEC
$1.25B
$708K ﹤0.01%
130,884
+20,709
GLDD icon
1785
Great Lakes Dredge & Dock
GLDD
$887M
$707K ﹤0.01%
53,651
+4,596
NWN icon
1786
Northwest Natural Holdings
NWN
$1.99B
$707K ﹤0.01%
15,369
+2,535
EAF icon
1787
GrafTech
EAF
$421M
$706K ﹤0.01%
6,623
+1,776
MODG icon
1788
Topgolf Callaway Brands
MODG
$2.25B
$706K ﹤0.01%
29,387
+547
SAIL
1789
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$704K ﹤0.01%
13,223
+4,865
BANF icon
1790
BancFirst
BANF
$3.71B
$701K ﹤0.01%
11,950
+1,265
CTRE icon
1791
CareTrust REIT
CTRE
$8.42B
$701K ﹤0.01%
31,614
+2,928
IMOS
1792
ChipMOS TECHNOLOGIES
IMOS
$976M
$701K ﹤0.01%
28,805
-1,342
JBSS icon
1793
John B. Sanfilippo & Son
JBSS
$844M
$699K ﹤0.01%
8,867
-5,199
MATW icon
1794
Matthews International
MATW
$763M
$699K ﹤0.01%
23,771
-446
UFS
1795
DELISTED
DOMTAR CORPORATION (New)
UFS
$699K ﹤0.01%
22,083
-1,056
SUPN icon
1796
Supernus Pharmaceuticals
SUPN
$2.57B
$697K ﹤0.01%
27,707
-8,257
HEES
1797
DELISTED
H&E Equipment Services
HEES
$696K ﹤0.01%
23,359
+1,452
HIMX
1798
Himax Technologies
HIMX
$1.41B
$695K ﹤0.01%
94,106
-10,177
CBB
1799
DELISTED
Cincinnati Bell Inc.
CBB
$694K ﹤0.01%
45,451
+20,076
SJI
1800
DELISTED
South Jersey Industries, Inc.
SJI
$691K ﹤0.01%
32,069
+4,732
70 71
72
73 74