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
IIPR icon
1776
Innovative Industrial Properties
IIPR
$1.44B
$536K ﹤0.01%
4,322
-13
SCS icon
1777
Steelcase
SCS
$1.88B
$536K ﹤0.01%
52,977
+3,384
AMKR icon
1778
Amkor Technology
AMKR
$10.9B
$535K ﹤0.01%
47,773
-390
GRVY
1779
GRAVITY
GRVY
$406M
$535K ﹤0.01%
+3,734
PSN icon
1780
Parsons
PSN
$8.83B
$532K ﹤0.01%
15,864
-45
CSGS icon
1781
CSG Systems International
CSGS
$2.21B
$531K ﹤0.01%
12,955
-3,516
BOOT icon
1782
Boot Barn
BOOT
$6.13B
$529K ﹤0.01%
18,786
+1,752
RBC icon
1783
RBC Bearings
RBC
$13.9B
$529K ﹤0.01%
4,361
-233
SJI
1784
DELISTED
South Jersey Industries, Inc.
SJI
$527K ﹤0.01%
27,337
-5,389
RIG icon
1785
Transocean
RIG
$4.9B
$523K ﹤0.01%
647,971
+234,822
LRN icon
1786
Stride
LRN
$2.68B
$522K ﹤0.01%
19,835
-1,255
FBC
1787
DELISTED
Flagstar Bancorp, Inc. New
FBC
$521K ﹤0.01%
17,575
-294
CALM icon
1788
Cal-Maine
CALM
$4.01B
$520K ﹤0.01%
13,547
-85
CMRE icon
1789
Costamare
CMRE
$1.94B
$520K ﹤0.01%
85,608
-67,210
FGEN icon
1790
FibroGen
FGEN
$32.8M
$520K ﹤0.01%
505
+128
KL
1791
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$520K ﹤0.01%
+10,674
AGM icon
1792
Federal Agricultural Mortgage
AGM
$1.93B
$519K ﹤0.01%
8,147
-129
CRI icon
1793
Carter's
CRI
$1.17B
$519K ﹤0.01%
5,996
-840
PGTI
1794
DELISTED
PGT, Inc.
PGTI
$516K ﹤0.01%
29,466
+2,038
CWK icon
1795
Cushman & Wakefield Ltd.
CWK
$3.78B
$515K ﹤0.01%
48,981
+18,796
AWI icon
1796
Armstrong World Industries
AWI
$8.1B
$514K ﹤0.01%
7,472
-462
BCO icon
1797
Brink's
BCO
$4.91B
$514K ﹤0.01%
12,504
+1,448
UCB
1798
United Community Banks
UCB
$3.8B
$514K ﹤0.01%
30,352
+5,348
VNE
1799
DELISTED
Veoneer, Inc.
VNE
$513K ﹤0.01%
34,889
-4,427
PIPR icon
1800
Piper Sandler
PIPR
$5.52B
$511K ﹤0.01%
6,999
-270
70 71
72
73 74