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
SBSI icon
2076
Southside Bancshares
SBSI
$920M
$295K ﹤0.01%
12,071
+357
FBK icon
2077
FB Financial Corp
FBK
$3.08B
$293K ﹤0.01%
+11,660
TTGT icon
2078
TechTarget
TTGT
$385M
$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
$551M
$292K ﹤0.01%
+8,927
LOMA
2081
Loma Negra
LOMA
$1.48B
$292K ﹤0.01%
+67,675
CARG icon
2082
CarGurus
CARG
$3.44B
$291K ﹤0.01%
13,458
+1,820
INGN icon
2083
Inogen
INGN
$188M
$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
$563M
$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
$1.26B
$284K ﹤0.01%
154,215
+81,986
FOR icon
2088
Forestar Group
FOR
$1.38B
$284K ﹤0.01%
16,065
-552
RUTH
2089
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$283K ﹤0.01%
25,619
+5,958
LORL
2090
DELISTED
Loral Space and Communications, Inc.
LORL
$283K ﹤0.01%
15,468
+1,045
MNRO icon
2091
Monro
MNRO
$570M
$283K ﹤0.01%
6,977
-4,393
OPI
2092
DELISTED
Office Properties Income Trust
OPI
$283K ﹤0.01%
13,647
-10,288
TVTX icon
2093
Travere Therapeutics
TVTX
$3.12B
$283K ﹤0.01%
15,331
-614
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
$241M
$281K ﹤0.01%
+4,081
CSII
2098
DELISTED
Cardiovascular Systems, Inc.
CSII
$280K ﹤0.01%
7,121
-1,118
INVA icon
2099
Innoviva
INVA
$1.56B
$280K ﹤0.01%
26,802
-2,280
VICR icon
2100
Vicor
VICR
$4.14B
$280K ﹤0.01%
+3,603
82 83
84
85 86