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
ENV
1876
DELISTED
ENVESTNET, INC.
ENV
$441K ﹤0.01%
5,719
+157
CAC icon
1877
Camden National
CAC
$769M
$440K ﹤0.01%
14,568
+465
AMRC icon
1878
Ameresco
AMRC
$1.36B
$439K ﹤0.01%
13,139
+1,539
KRG icon
1879
Kite Realty
KRG
$5.37B
$439K ﹤0.01%
37,930
-12,874
RMBS icon
1880
Rambus
RMBS
$9.97B
$437K ﹤0.01%
31,925
+3,940
URGN icon
1881
UroGen Pharma
URGN
$917M
$437K ﹤0.01%
22,641
+6,066
SNBR icon
1882
Sleep Number
SNBR
$105M
$437K ﹤0.01%
8,933
+563
BANF icon
1883
BancFirst
BANF
$3.59B
$436K ﹤0.01%
10,685
+2,368
KW icon
1884
Kennedy-Wilson Holdings
KW
$1.51B
$435K ﹤0.01%
29,937
+4,314
LEN.B icon
1885
Lennar Class B
LEN.B
$22.5B
$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
$1.41B
$434K ﹤0.01%
164,533
+5,772
BN icon
1888
Brookfield
BN
$91B
$433K ﹤0.01%
24,457
+4
CORT icon
1889
Corcept Therapeutics
CORT
$3.59B
$433K ﹤0.01%
24,877
-3,985
NFBK icon
1890
Northfield Bancorp
NFBK
$548M
$433K ﹤0.01%
47,447
+25,925
ANAB icon
1891
AnaptysBio
ANAB
$1.86B
$433K ﹤0.01%
29,334
+12,913
NSTG
1892
DELISTED
NanoString Technologies, Inc.
NSTG
$433K ﹤0.01%
9,697
+309
DLPH
1893
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$433K ﹤0.01%
25,895
+1,515
KFY icon
1894
Korn Ferry
KFY
$3.26B
$433K ﹤0.01%
14,942
+1,641
HRTG icon
1895
Heritage Insurance Holdings
HRTG
$828M
$432K ﹤0.01%
42,639
+3,649
ALEX
1896
Alexander & Baldwin
ALEX
$1.52B
$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
TTMI icon
1899
TTM Technologies
TTMI
$9.87B
$429K ﹤0.01%
37,583
+6,238
PRDO icon
1900
Perdoceo Education
PRDO
$2.15B
$429K ﹤0.01%
35,062
+4,812
74 75
76
77 78