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

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

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
INSP icon
2001
Inspire Medical Systems
INSP
$3.92B
$463K ﹤0.01%
+2,460
MGNX icon
2002
MacroGenics
MGNX
$88.6M
$463K ﹤0.01%
20,243
+4,268
ANGO icon
2003
AngioDynamics
ANGO
$556M
$462K ﹤0.01%
30,166
+439
HWKN icon
2004
Hawkins
HWKN
$2.86B
$460K ﹤0.01%
17,604
+388
IJH icon
2005
iShares Core S&P Mid-Cap ETF
IJH
$101B
$460K ﹤0.01%
+10,000
MCRI icon
2006
Monarch Casino & Resort
MCRI
$1.75B
$460K ﹤0.01%
7,522
-237
BRC icon
2007
Brady Corp
BRC
$3.71B
$460K ﹤0.01%
8,714
-1,165
BJRI icon
2008
BJ's Restaurants
BJRI
$799M
$458K ﹤0.01%
11,908
-10
RGP icon
2009
Resources Connection
RGP
$162M
$458K ﹤0.01%
36,461
+2,020
DSPG
2010
DELISTED
DSP Group Inc
DSPG
$458K ﹤0.01%
27,604
+6,016
CDLX icon
2011
Cardlytics
CDLX
$66.5M
$455K ﹤0.01%
+3,190
PRK icon
2012
Park National Corp
PRK
$2.55B
$455K ﹤0.01%
4,331
+486
RGNX icon
2013
Regenxbio
RGNX
$652M
$451K ﹤0.01%
+9,938
WASH icon
2014
Washington Trust Bancorp
WASH
$563M
$447K ﹤0.01%
9,985
+690
DISCA
2015
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$446K ﹤0.01%
14,815
+75
WAFD icon
2016
WaFd
WAFD
$2.47B
$445K ﹤0.01%
17,294
+703
JMIA
2017
Jumia Technologies
JMIA
$1.42B
$443K ﹤0.01%
+10,984
WRLD icon
2018
World Acceptance Corp
WRLD
$802M
$443K ﹤0.01%
4,330
-31
BMRC icon
2019
Bank of Marin Bancorp
BMRC
$436M
$442K ﹤0.01%
12,874
-2,445
BVN icon
2020
Compañía de Minas Buenaventura
BVN
$6.4B
$442K ﹤0.01%
36,223
+2,846
CARG icon
2021
CarGurus
CARG
$3.44B
$441K ﹤0.01%
13,888
+430
PSTG icon
2022
Pure Storage
PSTG
$22.6B
$441K ﹤0.01%
19,509
-1,408
CWEN.A icon
2023
Clearway Energy Class A
CWEN.A
$3.85B
$440K ﹤0.01%
14,906
-377
TTGT icon
2024
TechTarget
TTGT
$385M
$440K ﹤0.01%
7,437
+762
BE icon
2025
Bloom Energy
BE
$24.2B
$439K ﹤0.01%
15,323
+4,513
79 80
81
82 83