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
AMRX icon
2051
Amneal Pharmaceuticals
AMRX
$4B
$318K ﹤0.01%
81,940
-3,485
IRT icon
2052
Independence Realty Trust
IRT
$3.81B
$318K ﹤0.01%
27,435
-573
APEI icon
2053
American Public Education
APEI
$827M
$317K ﹤0.01%
11,258
+2,719
PRIM icon
2054
Primoris Services
PRIM
$7.22B
$316K ﹤0.01%
17,527
+1,079
ZUO
2055
DELISTED
Zuora, Inc.
ZUO
$316K ﹤0.01%
30,524
+12,682
OLP
2056
One Liberty Properties
OLP
$497M
$315K ﹤0.01%
19,279
+4,991
PRK icon
2057
Park National Corp
PRK
$2.84B
$315K ﹤0.01%
3,845
+837
AIMT
2058
DELISTED
Aimmune Therapeutics
AIMT
$313K ﹤0.01%
+9,089
TNET icon
2059
TriNet
TNET
$1.71B
$312K ﹤0.01%
5,260
-68
ATRC icon
2060
AtriCure
ATRC
$1.49B
$309K ﹤0.01%
7,752
-531
LC icon
2061
LendingClub
LC
$1.68B
$309K ﹤0.01%
+65,621
LBRT icon
2062
Liberty Energy
LBRT
$4.85B
$308K ﹤0.01%
38,569
+6,774
SATS icon
2063
EchoStar
SATS
$32.4B
$307K ﹤0.01%
12,347
-25,437
JELD icon
2064
JELD-WEN Holding
JELD
$133M
$303K ﹤0.01%
13,412
+792
TGTX icon
2065
TG Therapeutics
TGTX
$4.48B
$302K ﹤0.01%
+11,291
SIGA icon
2066
SIGA Technologies
SIGA
$392M
$302K ﹤0.01%
43,912
+10,974
ZGNX
2067
DELISTED
Zogenix, Inc.
ZGNX
$300K ﹤0.01%
16,702
-3,808
LNTH icon
2068
Lantheus
LNTH
$5.34B
$300K ﹤0.01%
23,695
-401
MYE icon
2069
Myers Industries
MYE
$795M
$299K ﹤0.01%
22,569
-1,547
BATRK icon
2070
Atlanta Braves Holdings Series B
BATRK
$2.75B
$299K ﹤0.01%
14,247
-172
ANDE icon
2071
Andersons Inc
ANDE
$2.3B
$298K ﹤0.01%
15,548
+3,810
AVYA
2072
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$297K ﹤0.01%
19,513
-275
CLVS
2073
DELISTED
Clovis Oncology, Inc.
CLVS
$297K ﹤0.01%
51,011
+32,241
CRMT icon
2074
America's Car Mart
CRMT
$158M
$296K ﹤0.01%
3,491
+283
SLP icon
2075
Simulations Plus
SLP
$251M
$296K ﹤0.01%
+3,926
81 82
83
84 85