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

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

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
$1.89B
$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
$1.38B
$360K ﹤0.01%
65,163
-11,960
VICR icon
2104
Vicor
VICR
$4.14B
$359K ﹤0.01%
3,896
+293
INVX
2105
Innovex International
INVX
$1.66B
$359K ﹤0.01%
12,135
-3,698
BOOM icon
2106
DMC Global
BOOM
$131M
$358K ﹤0.01%
8,268
+131
FFWM icon
2107
First Foundation Inc
FFWM
$459M
$358K ﹤0.01%
17,879
+1,855
INVA icon
2108
Innoviva
INVA
$1.56B
$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
$333M
$357K ﹤0.01%
4,654
+1,289
TFIN icon
2111
Triumph Financial Inc
TFIN
$1.43B
$356K ﹤0.01%
7,331
+647
UA icon
2112
Under Armour Class C
UA
$1.88B
$356K ﹤0.01%
23,953
+1,633
TBBK icon
2113
The Bancorp
TBBK
$2.94B
$355K ﹤0.01%
25,990
+2,073
DLX icon
2114
Deluxe
DLX
$944M
$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
$1.32B
$353K ﹤0.01%
17,823
+1,474
RSPH icon
2117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$353K ﹤0.01%
+13,500
LRN icon
2118
Stride
LRN
$2.68B
$352K ﹤0.01%
16,557
-3,278
PLAB icon
2119
Photronics
PLAB
$1.43B
$351K ﹤0.01%
31,472
-2,645
TENB icon
2120
Tenable Holdings
TENB
$3.2B
$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
$817M
$344K ﹤0.01%
9,940
-1,655
OFG icon
2123
OFG Bancorp
OFG
$1.79B
$344K ﹤0.01%
18,528
-820
GFF icon
2124
Griffon
GFF
$3.45B
$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