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
AMRX icon
2051
Amneal Pharmaceuticals
AMRX
$3.83B
$318K ﹤0.01%
81,940
-3,485
IRT icon
2052
Independence Realty Trust
IRT
$4.12B
$318K ﹤0.01%
27,435
-573
APEI icon
2053
American Public Education
APEI
$631M
$317K ﹤0.01%
11,258
+2,719
PRIM icon
2054
Primoris Services
PRIM
$6.78B
$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
$450M
$315K ﹤0.01%
19,279
+4,991
PRK icon
2057
Park National Corp
PRK
$2.55B
$315K ﹤0.01%
3,845
+837
AIMT
2058
DELISTED
Aimmune Therapeutics
AIMT
$313K ﹤0.01%
+9,089
TNET icon
2059
TriNet
TNET
$2.79B
$312K ﹤0.01%
5,260
-68
ATRC icon
2060
AtriCure
ATRC
$1.81B
$309K ﹤0.01%
7,752
-531
LC icon
2061
LendingClub
LC
$2.17B
$309K ﹤0.01%
+65,621
LBRT icon
2062
Liberty Energy
LBRT
$3.11B
$308K ﹤0.01%
38,569
+6,774
SATS icon
2063
EchoStar
SATS
$21.3B
$307K ﹤0.01%
12,347
-25,437
JELD icon
2064
JELD-WEN Holding
JELD
$229M
$303K ﹤0.01%
13,412
+792
SIGA icon
2065
SIGA Technologies
SIGA
$447M
$302K ﹤0.01%
43,912
+10,974
TGTX icon
2066
TG Therapeutics
TGTX
$5.02B
$302K ﹤0.01%
+11,291
LNTH icon
2067
Lantheus
LNTH
$3.96B
$300K ﹤0.01%
23,695
-401
ZGNX
2068
DELISTED
Zogenix, Inc.
ZGNX
$300K ﹤0.01%
16,702
-3,808
BATRK icon
2069
Atlanta Braves Holdings Series B
BATRK
$2.43B
$299K ﹤0.01%
14,247
-172
MYE icon
2070
Myers Industries
MYE
$685M
$299K ﹤0.01%
22,569
-1,547
ANDE icon
2071
Andersons Inc
ANDE
$1.76B
$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
$193M
$296K ﹤0.01%
3,491
+283
SLP icon
2075
Simulations Plus
SLP
$410M
$296K ﹤0.01%
+3,926