AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$25.4M
3
+$20.4M
4
ZM icon
Zoom
ZM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

1
+$29.4M
2
+$27.1M
3
+$20.9M
4
LM
Legg Mason, Inc.
LM
+$20.4M
5
TECD
Tech Data Corp
TECD
+$15.9M

Sector Composition

1 Technology 25.38%
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
$365M
$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
$2.08B
$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
$459M
$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
$734M
$479K ﹤0.01%
22,424
-2,106
BL icon
1833
BlackLine
BL
$2.15B
$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
$1.58B
$476K ﹤0.01%
9,614
-1,064
CLF icon
1836
Cleveland-Cliffs
CLF
$5.29B
$476K ﹤0.01%
74,093
-14,917
OI icon
1837
O-I Glass
OI
$1.73B
$475K ﹤0.01%
44,896
-2,376
PRSU
1838
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$474K ﹤0.01%
22,741
+10,081
HOMB icon
1839
Home BancShares
HOMB
$5.18B
$472K ﹤0.01%
31,132
+42
COTY icon
1840
Coty
COTY
$2.06B
$470K ﹤0.01%
173,917
+33,787
INSM icon
1841
Insmed
INSM
$30B
$470K ﹤0.01%
14,630
+2,934
DK icon
1842
Delek US
DK
$2.5B
$469K ﹤0.01%
42,101
-19,048
KOP icon
1843
Koppers
KOP
$732M
$469K ﹤0.01%
22,427
+4,093
TPC
1844
Tutor Perini Cor
TPC
$3.69B
$468K ﹤0.01%
42,089
+503
SHAK icon
1845
Shake Shack
SHAK
$3.73B
$468K ﹤0.01%
7,265
+1,260
AMPH icon
1846
Amphastar Pharmaceuticals
AMPH
$852M
$467K ﹤0.01%
24,916
+911
GLDD icon
1847
Great Lakes Dredge & Dock
GLDD
$1.13B
$467K ﹤0.01%
49,055
+3,074
VSAT icon
1848
Viasat
VSAT
$6.3B
$466K ﹤0.01%
13,540
-1,671
SCHL icon
1849
Scholastic
SCHL
$867M
$465K ﹤0.01%
22,175
-306
CAL icon
1850
Caleres
CAL
$333M
$465K ﹤0.01%
48,611
+12,681
72 73
74
75 76