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
SPB icon
1901
Spectrum Brands
SPB
$1.37B
$428K ﹤0.01%
7,484
-706
SAFE
1902
Safehold
SAFE
$981M
$427K ﹤0.01%
7,420
-1
UPWK icon
1903
Upwork
UPWK
$2.58B
$427K ﹤0.01%
24,509
+4,507
CENT icon
1904
Central Garden & Pet Co
CENT
$2.11B
$423K ﹤0.01%
13,239
+610
FDP icon
1905
Fresh Del Monte Produce
FDP
$1.79B
$423K ﹤0.01%
18,444
-3,924
ABCB icon
1906
Ameris Bancorp
ABCB
$5.24B
$422K ﹤0.01%
18,546
+699
WD icon
1907
Walker & Dunlop
WD
$2.19B
$422K ﹤0.01%
7,959
+116
TGI
1908
DELISTED
Triumph Group
TGI
$421K ﹤0.01%
64,729
+32,126
USPH icon
1909
US Physical Therapy
USPH
$1.15B
$421K ﹤0.01%
4,843
+531
VRE
1910
Veris Residential
VRE
$1.37B
$420K ﹤0.01%
33,310
+21,033
GBT
1911
DELISTED
Global Blood Therapeutics, Inc.
GBT
$418K ﹤0.01%
7,576
+999
GSBC icon
1912
Great Southern Bancorp
GSBC
$697M
$417K ﹤0.01%
11,520
+317
YETI icon
1913
Yeti Holdings
YETI
$3.36B
$417K ﹤0.01%
9,207
+2,468
FBMS
1914
DELISTED
The First Bancshares, Inc.
FBMS
$417K ﹤0.01%
19,885
+1,290
SEM icon
1915
Select Medical
SEM
$1.87B
$416K ﹤0.01%
37,126
-17,236
ICPT
1916
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$416K ﹤0.01%
10,024
+4,631
SONO icon
1917
Sonos
SONO
$2.29B
$415K ﹤0.01%
27,314
+6,583
BFS
1918
Saul Centers
BFS
$747M
$413K ﹤0.01%
15,532
+2,657
BGC icon
1919
BGC Group
BGC
$4.11B
$413K ﹤0.01%
172,005
-244,194
DENN icon
1920
Denny's
DENN
$319M
$412K ﹤0.01%
41,192
+11,286
LOB icon
1921
Live Oak Bancshares
LOB
$1.53B
$412K ﹤0.01%
16,261
+1,382
AVTR icon
1922
Avantor
AVTR
$7.7B
$411K ﹤0.01%
+18,282
CSR
1923
Centerspace
CSR
$1.1B
$411K ﹤0.01%
6,302
-3,474
NBIS
1924
Nebius Group N.V.
NBIS
$24.9B
$411K ﹤0.01%
6,301
-8
CUB
1925
DELISTED
Cubic Corporation
CUB
$411K ﹤0.01%
7,076
+2,269
75 76
77
78 79