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
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.1M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

1
+$48.8M
2
+$25.4M
3
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
1976
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$493K ﹤0.01%
144,688
-6,964
DBD
1977
DELISTED
Diebold Nixdorf Incorporated
DBD
$489K ﹤0.01%
45,887
+8,996
KYNB
1978
Kyntra Bio
KYNB
$29.6M
$488K ﹤0.01%
526
+21
GCP
1979
DELISTED
GCP Applied Technologies Inc.
GCP
$488K ﹤0.01%
20,644
-2,281
CSOD
1980
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$486K ﹤0.01%
11,043
+2,231
ZUO
1981
DELISTED
Zuora, Inc.
ZUO
$484K ﹤0.01%
34,716
+4,192
AHRT
1982
AH Realty Trust, Inc.
AHRT
$485M
$483K ﹤0.01%
43,038
+2,034
SSP icon
1983
E.W. Scripps
SSP
$452M
$483K ﹤0.01%
31,598
+8,301
TRS icon
1984
TriMas Corp
TRS
$1.4B
$483K ﹤0.01%
15,276
+464
RRR icon
1985
Red Rock Resorts
RRR
$3.37B
$481K ﹤0.01%
19,193
-6
CPA icon
1986
Copa Holdings
CPA
$5.17B
$477K ﹤0.01%
6,182
-147
FIZZ icon
1987
National Beverage
FIZZ
$3.21B
$477K ﹤0.01%
11,240
+562
SVM
1988
Silvercorp Metals
SVM
$2.84B
$477K ﹤0.01%
71,282
+1,349
SUM
1989
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$477K ﹤0.01%
24,162
+1,001
CSR
1990
Centerspace
CSR
$1.09B
$475K ﹤0.01%
6,724
+422
EBF icon
1991
Ennis
EBF
$548M
$475K ﹤0.01%
26,588
-7,657
NNI icon
1992
Nelnet
NNI
$5.02B
$475K ﹤0.01%
6,661
+27
PFBC icon
1993
Preferred Bank
PFBC
$1.16B
$474K ﹤0.01%
9,399
-937
BOX icon
1994
Box
BOX
$3.29B
$472K ﹤0.01%
26,163
+5,547
TRQ
1995
DELISTED
Turquoise Hill Resources Ltd
TRQ
$470K ﹤0.01%
37,862
-443
MGPI icon
1996
MGP Ingredients
MGPI
$428M
$469K ﹤0.01%
9,974
+81
SSB icon
1997
SouthState Bank Corp
SSB
$9.8B
$468K ﹤0.01%
6,477
+858
CRMT icon
1998
America's Car Mart
CRMT
$111M
$467K ﹤0.01%
4,250
+759
JOUT icon
1999
Johnson Outdoors
JOUT
$537M
$467K ﹤0.01%
4,143
+799
CENT icon
2000
Central Garden & Pet Co
CENT
$2.43B
$464K ﹤0.01%
15,025
+1,786
78 79
80
81 82