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
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.1M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

1
+$48.8M
2
+$25.4M
3
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
2101
Veeco
VECO
$2.6B
$363K ﹤0.01%
20,926
+811
TEN
2102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$361K ﹤0.01%
34,061
+293
ADEA icon
2103
Adeia
ADEA
$3.2B
$360K ﹤0.01%
65,163
-11,960
VICR icon
2104
Vicor
VICR
$9.89B
$359K ﹤0.01%
3,896
+293
INVX
2105
Innovex International
INVX
$1.76B
$359K ﹤0.01%
12,135
-3,698
FFWM
2106
DELISTED
First Foundation Inc
FFWM
$358K ﹤0.01%
17,879
+1,855
BOOM icon
2107
DMC Global
BOOM
$106M
$358K ﹤0.01%
8,268
+131
INVA icon
2108
Innoviva
INVA
$1.8B
$358K ﹤0.01%
28,933
+2,131
GTHX
2109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$358K ﹤0.01%
19,890
+1,209
DAVA icon
2110
Endava
DAVA
$256M
$357K ﹤0.01%
4,654
+1,289
TFIN icon
2111
Triumph Financial Inc
TFIN
$1.58B
$356K ﹤0.01%
7,331
+647
UA icon
2112
Under Armour Class C
UA
$2.68B
$356K ﹤0.01%
23,953
+1,633
TBBK icon
2113
The Bancorp
TBBK
$2.58B
$355K ﹤0.01%
25,990
+2,073
DLX icon
2114
Deluxe
DLX
$1.4B
$354K ﹤0.01%
12,107
-15,654
CTT
2115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$354K ﹤0.01%
37,772
-4,611
CNOB icon
2116
Center Bancorp
CNOB
$1.44B
$353K ﹤0.01%
17,823
+1,474
RSPH icon
2117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$353K ﹤0.01%
+13,500
LRN icon
2118
Stride
LRN
$4.19B
$352K ﹤0.01%
16,557
-3,278
PLAB icon
2119
Photronics
PLAB
$2.85B
$351K ﹤0.01%
31,472
-2,645
TENB icon
2120
Tenable Holdings
TENB
$2.22B
$346K ﹤0.01%
6,616
+236
BRKL
2121
DELISTED
Brookline Bancorp
BRKL
$344K ﹤0.01%
28,604
+916
EPC icon
2122
Edgewell Personal Care
EPC
$1.09B
$344K ﹤0.01%
9,940
-1,655
OFG icon
2123
OFG Bancorp
OFG
$1.81B
$344K ﹤0.01%
18,528
-820
GFF icon
2124
Griffon
GFF
$4.09B
$342K ﹤0.01%
16,785
+256
RPT
2125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$342K ﹤0.01%
39,586
-23,151
83 84
85
86 87