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
PFBC icon
2026
Preferred Bank
PFBC
$1.07B
$332K ﹤0.01%
10,336
-104
PLMR icon
2027
Palomar
PLMR
$3.2B
$331K ﹤0.01%
+3,177
SAIL
2028
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$331K ﹤0.01%
+8,358
JRVR icon
2029
James River Group Holdings
JRVR
$295M
$330K ﹤0.01%
7,413
-44
EGRX
2030
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$330K ﹤0.01%
7,772
+1,581
GRC icon
2031
Gorman-Rupp
GRC
$1.6B
$328K ﹤0.01%
11,136
-2,913
RRR icon
2032
Red Rock Resorts
RRR
$3.49B
$328K ﹤0.01%
19,199
-95
HPP
2033
Hudson Pacific Properties
HPP
$336M
$327K ﹤0.01%
2,128
-125
HSII
2034
DELISTED
Heidrick & Struggles
HSII
$327K ﹤0.01%
16,653
+7,331
HONE
2035
DELISTED
HarborOne Bancorp
HONE
$326K ﹤0.01%
40,431
-21,830
VNDA icon
2036
Vanda Pharmaceuticals
VNDA
$549M
$325K ﹤0.01%
33,662
+641
AKCA
2037
DELISTED
Akcea Therapeutics Inc
AKCA
$325K ﹤0.01%
17,934
+7,046
SRCE icon
2038
1st Source
SRCE
$1.64B
$324K ﹤0.01%
10,499
+744
GFF icon
2039
Griffon
GFF
$3.45B
$323K ﹤0.01%
16,529
-164
WSFS icon
2040
WSFS Financial
WSFS
$3.34B
$323K ﹤0.01%
11,969
-1,422
TRQ
2041
DELISTED
Turquoise Hill Resources Ltd
TRQ
$323K ﹤0.01%
38,305
-13,238
EPC icon
2042
Edgewell Personal Care
EPC
$931M
$323K ﹤0.01%
11,595
-627
PSTG icon
2043
Everpure, Inc.
PSTG
$20.5B
$322K ﹤0.01%
20,917
-441
TROX icon
2044
Tronox
TROX
$1.07B
$322K ﹤0.01%
40,915
-268
WBD icon
2045
Warner Bros
WBD
$69B
$321K ﹤0.01%
14,740
-2,614
KRA
2046
DELISTED
Kraton Corporation
KRA
$321K ﹤0.01%
18,020
+6,510
CSOD
2047
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$320K ﹤0.01%
8,812
+365
ALTA
2048
DELISTED
Altabancorp
ALTA
$320K ﹤0.01%
15,882
-3,169
MNRL
2049
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$319K ﹤0.01%
35,779
-1,482
CPA icon
2050
Copa Holdings
CPA
$5.03B
$319K ﹤0.01%
6,329
-419
80 81
82
83 84