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
OEC icon
1976
Orion
OEC
$288M
$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
$3.72B
$364K ﹤0.01%
9,462
+507
FIZZ icon
1979
National Beverage
FIZZ
$3.29B
$363K ﹤0.01%
10,678
+1,004
THFF icon
1980
First Financial Corp
THFF
$717M
$363K ﹤0.01%
11,550
-260
TREE icon
1981
LendingTree
TREE
$775M
$363K ﹤0.01%
1,184
+17
MNDT
1982
DELISTED
Mandiant, Inc. Common Stock
MNDT
$363K ﹤0.01%
29,428
+4,677
PNFP icon
1983
Pinnacle Financial Partners
PNFP
$7.3B
$362K ﹤0.01%
10,174
-586
WSBF icon
1984
Waterstone Financial
WSBF
$298M
$362K ﹤0.01%
23,367
-1,549
GTN icon
1985
Gray Television
GTN
$492M
$361K ﹤0.01%
26,192
+2,488
DDS icon
1986
Dillards
DDS
$10.7B
$360K ﹤0.01%
9,847
-6,826
KURA icon
1987
Kura Oncology
KURA
$1.04B
$360K ﹤0.01%
+11,760
ANGO icon
1988
AngioDynamics
ANGO
$556M
$359K ﹤0.01%
29,727
-16,568
AZZ icon
1989
AZZ Inc
AZZ
$3.18B
$359K ﹤0.01%
10,518
-1,685
BOX icon
1990
Box
BOX
$4.66B
$358K ﹤0.01%
20,616
+2,476
TSEM icon
1991
Tower Semiconductor
TSEM
$13B
$358K ﹤0.01%
19,624
-8,446
WK icon
1992
Workiva
WK
$5.17B
$358K ﹤0.01%
6,428
+2,020
LIVN icon
1993
LivaNova
LIVN
$3.46B
$357K ﹤0.01%
7,891
+107
SFIX icon
1994
Stitch Fix
SFIX
$612M
$356K ﹤0.01%
13,140
+2,409
FSP
1995
Franklin Street Properties
FSP
$106M
$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
$799M
$351K ﹤0.01%
+11,918
PATK icon
1998
Patrick Industries
PATK
$3.6B
$351K ﹤0.01%
9,155
+122
QNST icon
1999
QuinStreet
QNST
$860M
$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