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
CTRE icon
1801
CareTrust REIT
CTRE
$8.42B
$510K ﹤0.01%
28,686
-1,742
LKFN icon
1802
Lakeland Financial Corp
LKFN
$1.51B
$510K ﹤0.01%
12,376
+1,255
VIVO
1803
DELISTED
Meridian Bioscience Inc
VIVO
$509K ﹤0.01%
29,979
+446
AMWD icon
1804
American Woodmark
AMWD
$830M
$508K ﹤0.01%
6,473
+280
SVM
1805
Silvercorp Metals
SVM
$1.75B
$506K ﹤0.01%
69,933
-4,974
MRC
1806
DELISTED
MRC Global
MRC
$504K ﹤0.01%
117,686
+20,793
DCOM icon
1807
Dime Community Bancshares
DCOM
$1.31B
$503K ﹤0.01%
28,839
-2,876
BTG icon
1808
B2Gold
BTG
$6.01B
$502K ﹤0.01%
+76,978
GKOS icon
1809
Glaukos
GKOS
$6.17B
$499K ﹤0.01%
10,078
+925
KRNY icon
1810
Kearny Financial
KRNY
$466M
$498K ﹤0.01%
69,067
+37,924
UVSP icon
1811
Univest Financial
UVSP
$947M
$498K ﹤0.01%
34,683
+767
BDC icon
1812
Belden
BDC
$4.72B
$497K ﹤0.01%
15,980
-875
BRSP
1813
BrightSpire Capital
BRSP
$746M
$497K ﹤0.01%
101,132
+8,586
AQUA
1814
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$497K ﹤0.01%
23,399
+1,810
MSTR icon
1815
Strategy Inc
MSTR
$54.1B
$495K ﹤0.01%
32,880
-2,730
CLDR
1816
DELISTED
Cloudera, Inc.
CLDR
$494K ﹤0.01%
45,364
+4,894
HLI icon
1817
Houlihan Lokey
HLI
$12.4B
$493K ﹤0.01%
8,352
+2,052
KAR icon
1818
Openlane
KAR
$2.77B
$493K ﹤0.01%
34,242
-1,281
ONTO icon
1819
Onto Innovation
ONTO
$7.85B
$493K ﹤0.01%
16,540
-2,746
SHOO icon
1820
Steven Madden
SHOO
$3.2B
$493K ﹤0.01%
25,284
+2,820
AVAV icon
1821
AeroVironment
AVAV
$13.6B
$489K ﹤0.01%
8,141
+231
BY icon
1822
Byline Bancorp
BY
$1.34B
$489K ﹤0.01%
43,372
-7,630
FARO
1823
DELISTED
Faro Technologies
FARO
$487K ﹤0.01%
7,984
+133
SHOP icon
1824
Shopify
SHOP
$208B
$487K ﹤0.01%
4,760
-630
TWST icon
1825
Twist Bioscience
TWST
$1.91B
$485K ﹤0.01%
6,380
+964