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
SBSI icon
2076
Southside Bancshares
SBSI
$886M
$295K ﹤0.01%
12,071
+357
FBK icon
2077
FB Financial Corp
FBK
$2.68B
$293K ﹤0.01%
+11,660
TTGT icon
2078
TechTarget
TTGT
$281M
$293K ﹤0.01%
+6,675
MSGN
2079
DELISTED
MSG Networks Inc.
MSGN
$293K ﹤0.01%
30,635
+9,355
APPS icon
2080
Digital Turbine
APPS
$452M
$292K ﹤0.01%
+8,927
LOMA
2081
Loma Negra
LOMA
$1.24B
$292K ﹤0.01%
+67,675
CARG icon
2082
CarGurus
CARG
$2.99B
$291K ﹤0.01%
13,458
+1,820
INGN icon
2083
Inogen
INGN
$170M
$290K ﹤0.01%
9,995
+215
BECN
2084
DELISTED
Beacon Roofing Supply, Inc.
BECN
$287K ﹤0.01%
9,253
+100
WASH icon
2085
Washington Trust Bancorp
WASH
$618M
$285K ﹤0.01%
9,295
-1,139
DSPG
2086
DELISTED
DSP Group Inc
DSPG
$285K ﹤0.01%
21,588
+11,084
FINV
2087
FinVolution Group
FINV
$1.32B
$284K ﹤0.01%
154,215
+81,986
FOR icon
2088
Forestar Group
FOR
$1.28B
$284K ﹤0.01%
16,065
-552
MNRO icon
2089
Monro
MNRO
$516M
$283K ﹤0.01%
6,977
-4,393
OPI
2090
DELISTED
Office Properties Income Trust
OPI
$283K ﹤0.01%
13,647
-10,288
TVTX icon
2091
Travere Therapeutics
TVTX
$2.63B
$283K ﹤0.01%
15,331
-614
LORL
2092
DELISTED
Loral Space and Communications, Inc.
LORL
$283K ﹤0.01%
15,468
+1,045
RUTH
2093
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$283K ﹤0.01%
25,619
+5,958
RTL
2094
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$282K ﹤0.01%
45,027
-6,787
DBD
2095
DELISTED
Diebold Nixdorf Incorporated
DBD
$282K ﹤0.01%
36,891
+7,925
WBT
2096
DELISTED
Welbilt, Inc.
WBT
$282K ﹤0.01%
45,796
+3,947
TCX icon
2097
Tucows
TCX
$176M
$281K ﹤0.01%
+4,081
INVA icon
2098
Innoviva
INVA
$1.66B
$280K ﹤0.01%
26,802
-2,280
VICR icon
2099
Vicor
VICR
$8.11B
$280K ﹤0.01%
+3,603
CSII
2100
DELISTED
Cardiovascular Systems, Inc.
CSII
$280K ﹤0.01%
7,121
-1,118
82 83
84
85 86