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
HCC icon
1851
Warrior Met Coal
HCC
$4.62B
$463K ﹤0.01%
27,130
-3,795
ZWS icon
1852
Zurn Elkay Water Solutions
ZWS
$8.76B
$462K ﹤0.01%
32,143
+739
TRST
1853
Trustco Bank Corp NY
TRST
$823M
$461K ﹤0.01%
17,678
-835
WRLD icon
1854
World Acceptance Corp
WRLD
$747M
$460K ﹤0.01%
4,361
+27
RYAAY icon
1855
Ryanair
RYAAY
$29B
$458K ﹤0.01%
13,995
-483
HMY icon
1856
Harmony Gold Mining
HMY
$10.3B
$457K ﹤0.01%
86,691
+54,787
SFNC icon
1857
Simmons First National
SFNC
$3.09B
$457K ﹤0.01%
28,830
+13,827
FMBI
1858
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$457K ﹤0.01%
42,409
+9,686
PFC
1859
DELISTED
Premier Financial Corp. Common Stock
PFC
$456K ﹤0.01%
29,286
-1,146
AIFU
1860
AIFU Inc
AIFU
$164M
$455K ﹤0.01%
1,358
+150
CENX icon
1861
Century Aluminum
CENX
$6.1B
$454K ﹤0.01%
63,809
-6,697
CLDT
1862
Chatham Lodging
CLDT
$405M
$453K ﹤0.01%
59,428
+7,592
MNR
1863
DELISTED
Monmouth Real Estate Investment Corp
MNR
$453K ﹤0.01%
32,732
+5,810
EDIT icon
1864
Editas Medicine
EDIT
$283M
$452K ﹤0.01%
16,096
+2,343
RUSHA icon
1865
Rush Enterprises Class A
RUSHA
$5.87B
$451K ﹤0.01%
20,063
+627
SSTK icon
1866
Shutterstock
SSTK
$621M
$451K ﹤0.01%
8,673
+10
FMBH icon
1867
First Mid Bancshares
FMBH
$1.15B
$450K ﹤0.01%
18,038
-4,366
KLIC icon
1868
Kulicke & Soffa
KLIC
$4.52B
$448K ﹤0.01%
20,007
+665
HSTM icon
1869
HealthStream
HSTM
$624M
$448K ﹤0.01%
22,368
+3,266
DNOW icon
1870
DNOW Inc
DNOW
$2.36B
$447K ﹤0.01%
98,467
-57,826
LVGO
1871
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$446K ﹤0.01%
+3,187
BMRC icon
1872
Bank of Marin Bancorp
BMRC
$419M
$444K ﹤0.01%
15,319
-3,912
OXM icon
1873
Oxford Industries
OXM
$664M
$442K ﹤0.01%
10,953
-5,301
ZUMZ icon
1874
Zumiez
ZUMZ
$417M
$441K ﹤0.01%
15,848
-176
COWN
1875
DELISTED
Cowen Inc. Class A Common Stock
COWN
$441K ﹤0.01%
+27,116
73 74
75
76 77