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
IRWD icon
2101
Ironwood Pharmaceuticals
IRWD
$607M
$279K ﹤0.01%
30,989
+3,507
VRNT
2102
DELISTED
Verint Systems
VRNT
$278K ﹤0.01%
11,323
-4,742
MGP
2103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$278K ﹤0.01%
9,943
+1,146
QD
2104
Qudian
QD
$799M
$277K ﹤0.01%
223,611
-4,685
REYN icon
2105
Reynolds Consumer Products
REYN
$5.14B
$276K ﹤0.01%
+9,004
ADTN icon
2106
Adtran
ADTN
$659M
$275K ﹤0.01%
26,791
+1,313
JOUT icon
2107
Johnson Outdoors
JOUT
$423M
$274K ﹤0.01%
3,344
NESR
2108
National Energy Services Reunited Corp
NESR
$1.48B
$273K ﹤0.01%
42,776
-5,049
LTC
2109
LTC Properties
LTC
$1.7B
$272K ﹤0.01%
7,806
-681
ADAP
2110
DELISTED
Adaptimmune Therapeutics
ADAP
$271K ﹤0.01%
33,902
+10,575
SSB icon
2111
SouthState Bank Corp
SSB
$9.21B
$271K ﹤0.01%
5,619
-2,292
BANR icon
2112
Banner Corp
BANR
$2.21B
$269K ﹤0.01%
8,350
-2,409
MAXN icon
2113
Maxeon Solar Technologies
MAXN
$48.8M
$269K ﹤0.01%
+159
BOOM icon
2114
DMC Global
BOOM
$131M
$268K ﹤0.01%
8,137
+843
CERS icon
2115
Cerus
CERS
$382M
$268K ﹤0.01%
42,891
+1,265
TRC icon
2116
Tejon Ranch
TRC
$440M
$268K ﹤0.01%
18,914
-3,351
SSP icon
2117
E.W. Scripps
SSP
$404M
$267K ﹤0.01%
23,297
+3,689
GLUU
2118
DELISTED
Glu Mobile Inc.
GLUU
$267K ﹤0.01%
34,845
+149
NVMI icon
2119
Nova
NVMI
$9.56B
$266K ﹤0.01%
5,104
+76
MYGN icon
2120
Myriad Genetics
MYGN
$683M
$265K ﹤0.01%
20,318
-4,658
STNG icon
2121
Scorpio Tankers
STNG
$2.93B
$265K ﹤0.01%
23,979
+13,235
BANC icon
2122
Banc of California
BANC
$2.94B
$264K ﹤0.01%
26,051
+3,063
BHE icon
2123
Benchmark Electronics
BHE
$1.66B
$264K ﹤0.01%
13,096
-1,653
PARR icon
2124
Par Pacific Holdings
PARR
$2.25B
$264K ﹤0.01%
38,958
-9,291
XNCR icon
2125
Xencor
XNCR
$1.24B
$263K ﹤0.01%
+6,772
83 84
85
86 87