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
OEC icon
1976
Orion
OEC
$264M
$369K ﹤0.01%
29,467
-1,238
ENDP
1977
DELISTED
Endo International plc
ENDP
$365K ﹤0.01%
110,467
+34,277
VRNS icon
1978
Varonis Systems
VRNS
$2.83B
$364K ﹤0.01%
9,462
+507
FIZZ icon
1979
National Beverage
FIZZ
$3.23B
$363K ﹤0.01%
10,678
+1,004
THFF icon
1980
First Financial Corp
THFF
$726M
$363K ﹤0.01%
11,550
-260
TREE icon
1981
LendingTree
TREE
$558M
$363K ﹤0.01%
1,184
+17
MNDT
1982
DELISTED
Mandiant, Inc. Common Stock
MNDT
$363K ﹤0.01%
29,428
+4,677
WSBF icon
1983
Waterstone Financial
WSBF
$326M
$362K ﹤0.01%
23,367
-1,549
PNFP icon
1984
Pinnacle Financial Partners Inc
PNFP
$12.8B
$362K ﹤0.01%
10,174
-586
GTN icon
1985
Gray Television
GTN
$521M
$361K ﹤0.01%
26,192
+2,488
DDS icon
1986
Dillards
DDS
$9.4B
$360K ﹤0.01%
9,847
-6,826
KURA icon
1987
Kura Oncology
KURA
$802M
$360K ﹤0.01%
+11,760
ANGO icon
1988
AngioDynamics
ANGO
$455M
$359K ﹤0.01%
29,727
-16,568
AZZ icon
1989
AZZ Inc
AZZ
$3.76B
$359K ﹤0.01%
10,518
-1,685
BOX icon
1990
Box
BOX
$3.53B
$358K ﹤0.01%
20,616
+2,476
TSEM icon
1991
Tower Semiconductor
TSEM
$13.4B
$358K ﹤0.01%
19,624
-8,446
WK icon
1992
Workiva
WK
$3.54B
$358K ﹤0.01%
6,428
+2,020
LIVN icon
1993
LivaNova
LIVN
$3.4B
$357K ﹤0.01%
7,891
+107
SFIX icon
1994
Stitch Fix
SFIX
$454M
$356K ﹤0.01%
13,140
+2,409
FSP
1995
Franklin Street Properties
FSP
$64.8M
$354K ﹤0.01%
96,740
+2,688
IBA
1996
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$353K ﹤0.01%
9,212
+145
BJRI icon
1997
BJ's Restaurants
BJRI
$749M
$351K ﹤0.01%
+11,918
PATK icon
1998
Patrick Industries
PATK
$3.82B
$351K ﹤0.01%
9,155
+122
QNST icon
1999
QuinStreet
QNST
$674M
$351K ﹤0.01%
22,145
+3,569
NXGN
2000
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$350K ﹤0.01%
27,481
-2,382
78 79
80
81 82