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
ATNI icon
1826
ATN International
ATNI
$330M
$484K ﹤0.01%
9,656
-1,071
GMS
1827
DELISTED
GMS Inc
GMS
$483K ﹤0.01%
20,037
-5,038
HCI icon
1828
HCI Group
HCI
$2.33B
$482K ﹤0.01%
9,789
-1,154
SRNE
1829
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$482K ﹤0.01%
43,217
+15,317
PLAY icon
1830
Dave & Buster's
PLAY
$607M
$481K ﹤0.01%
31,725
+9,884
GCP
1831
DELISTED
GCP Applied Technologies Inc.
GCP
$480K ﹤0.01%
22,925
-598
APOG icon
1832
Apogee Enterprises
APOG
$820M
$479K ﹤0.01%
22,424
-2,106
BL icon
1833
BlackLine
BL
$3.49B
$478K ﹤0.01%
5,333
+830
ECHO
1834
DELISTED
Echo Global Logistics, Inc.
ECHO
$477K ﹤0.01%
18,505
-711
AIN icon
1835
Albany International
AIN
$1.38B
$476K ﹤0.01%
9,614
-1,064
CLF icon
1836
Cleveland-Cliffs
CLF
$7.42B
$476K ﹤0.01%
74,093
-14,917
OI icon
1837
O-I Glass
OI
$2.14B
$475K ﹤0.01%
44,896
-2,376
PRSU
1838
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$474K ﹤0.01%
22,741
+10,081
HOMB icon
1839
Home BancShares
HOMB
$5.59B
$472K ﹤0.01%
31,132
+42
COTY icon
1840
Coty
COTY
$3.01B
$470K ﹤0.01%
173,917
+33,787
INSM icon
1841
Insmed
INSM
$44.1B
$470K ﹤0.01%
14,630
+2,934
DK icon
1842
Delek US
DK
$2.29B
$469K ﹤0.01%
42,101
-19,048
KOP icon
1843
Koppers
KOP
$573M
$469K ﹤0.01%
22,427
+4,093
SHAK icon
1844
Shake Shack
SHAK
$3.35B
$468K ﹤0.01%
7,265
+1,260
TPC
1845
Tutor Perini Cor
TPC
$3.57B
$468K ﹤0.01%
42,089
+503
AMPH icon
1846
Amphastar Pharmaceuticals
AMPH
$1.27B
$467K ﹤0.01%
24,916
+911
GLDD icon
1847
Great Lakes Dredge & Dock
GLDD
$887M
$467K ﹤0.01%
49,055
+3,074
VSAT icon
1848
Viasat
VSAT
$4.64B
$466K ﹤0.01%
13,540
-1,671
CAL icon
1849
Caleres
CAL
$452M
$465K ﹤0.01%
48,611
+12,681
SCHL icon
1850
Scholastic
SCHL
$738M
$465K ﹤0.01%
22,175
-306
72 73
74
75 76