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
BVN icon
1926
Compañía de Minas Buenaventura
BVN
$6.4B
$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
$2.17B
$406K ﹤0.01%
+17,550
ATRA icon
1929
Atara Biotherapeutics
ATRA
$90.5M
$405K ﹤0.01%
1,251
+583
APPF icon
1930
AppFolio
APPF
$8.49B
$404K ﹤0.01%
2,848
+84
JOE icon
1931
St. Joe Company
JOE
$3.57B
$404K ﹤0.01%
19,591
+442
ARCO icon
1932
Arcos Dorados Holdings
ARCO
$1.62B
$403K ﹤0.01%
99,587
-5,308
PLCE icon
1933
Children's Place
PLCE
$175M
$403K ﹤0.01%
14,214
+2,938
ADUS icon
1934
Addus HomeCare
ADUS
$2.18B
$402K ﹤0.01%
4,251
-41
MGNX icon
1935
MacroGenics
MGNX
$88.6M
$402K ﹤0.01%
15,975
+2,139
UFCS icon
1936
United Fire Group
UFCS
$923M
$402K ﹤0.01%
19,789
+9,378
FATE icon
1937
Fate Therapeutics
FATE
$125M
$400K ﹤0.01%
9,998
+1,987
NNI icon
1938
Nelnet
NNI
$4.79B
$400K ﹤0.01%
6,634
+40
TRUP icon
1939
Trupanion
TRUP
$1.57B
$400K ﹤0.01%
+5,069
ALRM icon
1940
Alarm.com
ALRM
$2.6B
$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
$162M
$398K ﹤0.01%
34,441
+6,606
AXL icon
1943
American Axle
AXL
$788M
$397K ﹤0.01%
68,845
-1,779
HWKN icon
1944
Hawkins
HWKN
$2.86B
$397K ﹤0.01%
17,216
+980
BRC icon
1945
Brady Corp
BRC
$3.71B
$395K ﹤0.01%
9,879
-2,621
KFRC icon
1946
Kforce
KFRC
$546M
$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
$2.94B
$393K ﹤0.01%
19,286
-1,686
INDB icon
1949
Independent Bank
INDB
$3.67B
$393K ﹤0.01%
7,496
-838
MGPI icon
1950
MGP Ingredients
MGPI
$508M
$393K ﹤0.01%
9,893
+350