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
QFIN icon
1826
Qfin Holdings
QFIN
$2.47B
$665K ﹤0.01%
56,398
-15,267
AQUA
1827
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$665K ﹤0.01%
24,650
+1,251
GEO icon
1828
The GEO Group
GEO
$2.38B
$663K ﹤0.01%
74,856
+16,256
DBI icon
1829
Designer Brands
DBI
$230M
$662K ﹤0.01%
86,531
+22,738
KOP icon
1830
Koppers
KOP
$573M
$662K ﹤0.01%
21,243
-1,184
MRC
1831
DELISTED
MRC Global
MRC
$661K ﹤0.01%
99,767
-17,919
CMRE icon
1832
Costamare
CMRE
$1.94B
$656K ﹤0.01%
79,255
-6,353
OPY icon
1833
Oppenheimer Holdings
OPY
$723M
$654K ﹤0.01%
+20,820
SEM icon
1834
Select Medical
SEM
$1.87B
$654K ﹤0.01%
43,863
+6,737
INDB icon
1835
Independent Bank
INDB
$3.67B
$653K ﹤0.01%
8,942
+1,446
KLIC icon
1836
Kulicke & Soffa
KLIC
$2.46B
$652K ﹤0.01%
20,484
+477
LKFN icon
1837
Lakeland Financial Corp
LKFN
$1.51B
$652K ﹤0.01%
12,177
-199
CENX icon
1838
Century Aluminum
CENX
$2.89B
$651K ﹤0.01%
59,058
-4,751
EGO icon
1839
Eldorado Gold
EGO
$6.18B
$649K ﹤0.01%
48,901
-3,804
XPEV icon
1840
XPeng
XPEV
$18B
$649K ﹤0.01%
+15,142
KAR icon
1841
Openlane
KAR
$2.77B
$648K ﹤0.01%
34,788
+546
ZWS icon
1842
Zurn Elkay Water Solutions
ZWS
$7.94B
$648K ﹤0.01%
34,078
+1,935
ANAB icon
1843
AnaptysBio
ANAB
$1.21B
$644K ﹤0.01%
29,974
+640
BGC icon
1844
BGC Group
BGC
$4.11B
$642K ﹤0.01%
160,398
-11,607
ECPG icon
1845
Encore Capital Group
ECPG
$1.17B
$640K ﹤0.01%
16,438
-581
STAA icon
1846
STAAR Surgical
STAA
$1.3B
$640K ﹤0.01%
8,075
+1,359
VBTX
1847
DELISTED
Veritex Holdings
VBTX
$636K ﹤0.01%
24,784
+842
GRVY
1848
GRAVITY
GRVY
$406M
$635K ﹤0.01%
3,516
-218
FARO
1849
DELISTED
Faro Technologies
FARO
$631K ﹤0.01%
8,931
+947
MLI icon
1850
Mueller Industries
MLI
$12.4B
$631K ﹤0.01%
35,950
+8,088