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
BVN icon
1926
Compañía de Minas Buenaventura
BVN
$9.75B
$408K ﹤0.01%
33,377
-43,837
VBTX
1927
DELISTED
Veritex Holdings
VBTX
$408K ﹤0.01%
23,942
+2,184
FRME icon
1928
First Merchants
FRME
$2.34B
$406K ﹤0.01%
+17,550
ATRA icon
1929
Atara Biotherapeutics
ATRA
$44.9M
$405K ﹤0.01%
1,251
+583
APPF icon
1930
AppFolio
APPF
$6.44B
$404K ﹤0.01%
2,848
+84
JOE icon
1931
St. Joe Company
JOE
$4.08B
$404K ﹤0.01%
19,591
+442
ARCO icon
1932
Arcos Dorados Holdings
ARCO
$1.69B
$403K ﹤0.01%
99,587
-5,308
PLCE icon
1933
Children's Place
PLCE
$86.2M
$403K ﹤0.01%
14,214
+2,938
MGNX icon
1934
MacroGenics
MGNX
$211M
$402K ﹤0.01%
15,975
+2,139
UFCS icon
1935
United Fire Group
UFCS
$938M
$402K ﹤0.01%
19,789
+9,378
ADUS icon
1936
Addus HomeCare
ADUS
$1.91B
$402K ﹤0.01%
4,251
-41
FATE icon
1937
Fate Therapeutics
FATE
$143M
$400K ﹤0.01%
9,998
+1,987
NNI icon
1938
Nelnet
NNI
$4.68B
$400K ﹤0.01%
6,634
+40
TRUP icon
1939
Trupanion
TRUP
$1.12B
$400K ﹤0.01%
+5,069
ALRM icon
1940
Alarm.com
ALRM
$2.43B
$399K ﹤0.01%
7,213
+439
CORE
1941
DELISTED
Core Mark Holding Co., Inc.
CORE
$399K ﹤0.01%
13,803
-421
RGP icon
1942
Resources Connection
RGP
$117M
$398K ﹤0.01%
34,441
+6,606
DCH
1943
Dauch Corp
DCH
$1.31B
$397K ﹤0.01%
68,845
-1,779
HWKN icon
1944
Hawkins
HWKN
$3.09B
$397K ﹤0.01%
17,216
+980
BRC icon
1945
Brady Corp
BRC
$4.1B
$395K ﹤0.01%
9,879
-2,621
KFRC icon
1946
Kforce
KFRC
$478M
$395K ﹤0.01%
12,285
+3,677
CMD
1947
DELISTED
Cantel Medical Corporation
CMD
$394K ﹤0.01%
8,964
+759
BKE icon
1948
Buckle
BKE
$2.58B
$393K ﹤0.01%
19,286
-1,686
INDB icon
1949
Independent Bank
INDB
$3.69B
$393K ﹤0.01%
7,496
-838
MGPI icon
1950
MGP Ingredients
MGPI
$389M
$393K ﹤0.01%
9,893
+350
76 77
78
79 80