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
PAHC icon
2001
Phibro Animal Health
PAHC
$1.68B
$349K ﹤0.01%
20,072
+3,694
WT icon
2002
WisdomTree
WT
$1.57B
$348K ﹤0.01%
108,700
-7,749
NAT icon
2003
Nordic American Tanker
NAT
$792M
$347K ﹤0.01%
99,413
+13,466
DBI icon
2004
Designer Brands
DBI
$230M
$346K ﹤0.01%
63,793
+4,358
MCRI icon
2005
Monarch Casino & Resort
MCRI
$1.75B
$346K ﹤0.01%
7,759
+305
OFIX icon
2006
Orthofix Medical
OFIX
$630M
$346K ﹤0.01%
11,121
-510
PRTA icon
2007
Prothena Corp
PRTA
$601M
$346K ﹤0.01%
34,622
+6,565
WAFD icon
2008
WaFd
WAFD
$2.47B
$346K ﹤0.01%
16,591
-1,694
SSRM icon
2009
SSR Mining
SSRM
$4.35B
$342K ﹤0.01%
18,343
+7,897
RPT
2010
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$341K ﹤0.01%
62,737
-9,327
HTH icon
2011
Hilltop Holdings
HTH
$2.15B
$340K ﹤0.01%
16,520
+4,126
MWA icon
2012
Mueller Water Products
MWA
$3.85B
$340K ﹤0.01%
32,687
+2,681
PLAB icon
2013
Photronics
PLAB
$1.43B
$340K ﹤0.01%
34,117
-7,864
NUVA
2014
DELISTED
NuVasive, Inc.
NUVA
$340K ﹤0.01%
6,983
-2,217
ZEPP
2015
Zepp Health
ZEPP
$405M
$339K ﹤0.01%
6,600
+2,319
TRS icon
2016
TriMas Corp
TRS
$1.39B
$338K ﹤0.01%
14,812
-2,232
ETD icon
2017
Ethan Allen Interiors
ETD
$619M
$337K ﹤0.01%
24,892
+12,724
VCRA
2018
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$337K ﹤0.01%
11,600
-919
ET icon
2019
Energy Transfer Partners
ET
$57.4B
$336K ﹤0.01%
62,076
CVCO icon
2020
Cavco Industries
CVCO
$4.58B
$335K ﹤0.01%
1,860
+122
NBTB icon
2021
NBT Bancorp
NBTB
$2.21B
$335K ﹤0.01%
12,475
-234
EBIX
2022
DELISTED
Ebix Inc
EBIX
$334K ﹤0.01%
16,222
-269
ACH
2023
DELISTED
Alum Corp of China Ltd
ACH
$333K ﹤0.01%
64,042
+21,671
SOGO
2024
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$333K ﹤0.01%
37,508
+1,765
EAF icon
2025
GrafTech
EAF
$421M
$332K ﹤0.01%
4,847
-1,629
79 80
81
82 83