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
INVX
1951
Innovex International
INVX
$1.66B
$392K ﹤0.01%
15,833
-93
TNDM icon
1952
Tandem Diabetes Care
TNDM
$1.35B
$391K ﹤0.01%
3,442
+192
AX icon
1953
Axos Financial
AX
$4.76B
$390K ﹤0.01%
16,713
+403
NTLA icon
1954
Intellia Therapeutics
NTLA
$1.05B
$390K ﹤0.01%
19,624
-748
SGMO icon
1955
Sangamo Therapeutics
SGMO
$168M
$390K ﹤0.01%
41,316
-273
OPK icon
1956
Opko Health
OPK
$1.05B
$388K ﹤0.01%
105,140
-3,099
PNTG icon
1957
Pennant Group
PNTG
$1.01B
$388K ﹤0.01%
10,051
+279
PDLI
1958
DELISTED
PDL BioPharma, Inc.
PDLI
$387K ﹤0.01%
123,000
+19,855
PLUS icon
1959
ePlus
PLUS
$2.32B
$382K ﹤0.01%
10,450
-162
CBB
1960
DELISTED
Cincinnati Bell Inc.
CBB
$381K ﹤0.01%
25,375
+6,985
HURN icon
1961
Huron Consulting
HURN
$2.87B
$380K ﹤0.01%
9,653
+4,145
STAA icon
1962
STAAR Surgical
STAA
$1.3B
$380K ﹤0.01%
6,716
+795
AHH
1963
Armada Hoffler Properties
AHH
$524M
$380K ﹤0.01%
41,004
+4,633
REV
1964
DELISTED
Revlon, Inc.
REV
$379K ﹤0.01%
+59,974
CLW icon
1965
Clearwater Paper
CLW
$291M
$378K ﹤0.01%
9,957
+781
CIR
1966
DELISTED
CIRCOR International, Inc
CIR
$378K ﹤0.01%
13,827
+581
CTT
1967
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$378K ﹤0.01%
42,383
-677
CWEN.A icon
1968
Clearway Energy Class A
CWEN.A
$3.85B
$377K ﹤0.01%
15,283
+5
MLI icon
1969
Mueller Industries
MLI
$12.4B
$377K ﹤0.01%
27,862
+1,014
SUM
1970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$377K ﹤0.01%
23,161
+949
PRKS icon
1971
United Parks & Resorts
PRKS
$1.98B
$375K ﹤0.01%
19,034
-24
HIMX
1972
Himax Technologies
HIMX
$1.41B
$371K ﹤0.01%
104,283
-55,172
BSMX
1973
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$370K ﹤0.01%
115,536
-54,022
COLB icon
1974
Columbia Banking Systems
COLB
$8.43B
$369K ﹤0.01%
15,479
-7,967
INO icon
1975
Inovio Pharmaceuticals
INO
$139M
$369K ﹤0.01%
2,650
+155
77 78
79
80 81