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
ENV
1876
DELISTED
ENVESTNET, INC.
ENV
$441K ﹤0.01%
5,719
+157
CAC icon
1877
Camden National
CAC
$725M
$440K ﹤0.01%
14,568
+465
AMRC icon
1878
Ameresco
AMRC
$1.85B
$439K ﹤0.01%
13,139
+1,539
KRG icon
1879
Kite Realty
KRG
$4.91B
$439K ﹤0.01%
37,930
-12,874
URGN icon
1880
UroGen Pharma
URGN
$1.14B
$437K ﹤0.01%
22,641
+6,066
RMBS icon
1881
Rambus
RMBS
$10.6B
$437K ﹤0.01%
31,925
+3,940
SNBR icon
1882
Sleep Number
SNBR
$149M
$437K ﹤0.01%
8,933
+563
BANF icon
1883
BancFirst
BANF
$3.71B
$436K ﹤0.01%
10,685
+2,368
KW icon
1884
Kennedy-Wilson Holdings
KW
$1.35B
$435K ﹤0.01%
29,937
+4,314
LEN.B icon
1885
Lennar Class B
LEN.B
$31B
$435K ﹤0.01%
6,971
-37
TARO
1886
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$435K ﹤0.01%
7,926
-2,881
RES icon
1887
RPC Inc
RES
$1.27B
$434K ﹤0.01%
164,533
+5,772
ANAB icon
1888
AnaptysBio
ANAB
$1.21B
$433K ﹤0.01%
29,334
+12,913
BN icon
1889
Brookfield
BN
$104B
$433K ﹤0.01%
24,457
+4
CORT icon
1890
Corcept Therapeutics
CORT
$8.8B
$433K ﹤0.01%
24,877
-3,985
KFY icon
1891
Korn Ferry
KFY
$3.48B
$433K ﹤0.01%
14,942
+1,641
NFBK icon
1892
Northfield Bancorp
NFBK
$481M
$433K ﹤0.01%
47,447
+25,925
NSTG
1893
DELISTED
NanoString Technologies, Inc.
NSTG
$433K ﹤0.01%
9,697
+309
DLPH
1894
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$433K ﹤0.01%
25,895
+1,515
HRTG icon
1895
Heritage Insurance Holdings
HRTG
$870M
$432K ﹤0.01%
42,639
+3,649
ALEX
1896
Alexander & Baldwin
ALEX
$1.12B
$431K ﹤0.01%
38,409
-8,247
HEES
1897
DELISTED
H&E Equipment Services
HEES
$430K ﹤0.01%
21,907
+189
GTT
1898
DELISTED
GTT Communications, Inc.
GTT
$430K ﹤0.01%
83,375
+67,397
PRDO icon
1899
Perdoceo Education
PRDO
$1.83B
$429K ﹤0.01%
35,062
+4,812
TTMI icon
1900
TTM Technologies
TTMI
$6.9B
$429K ﹤0.01%
37,583
+6,238
74 75
76
77 78