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 25.38%
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
ATCO
2126
DELISTED
Atlas Corp.
ATCO
$263K ﹤0.01%
29,383
-35,693
NXRT
2127
NexPoint Residential Trust
NXRT
$802M
$262K ﹤0.01%
+5,899
TCMD icon
2128
Tactile Systems Technology
TCMD
$680M
$259K ﹤0.01%
7,089
+30
ARCH
2129
DELISTED
Arch Resources, Inc.
ARCH
$259K ﹤0.01%
6,091
-4,646
ARR
2130
Armour Residential REIT
ARR
$2.14B
$258K ﹤0.01%
5,427
+1,998
YORW icon
2131
York Water
YORW
$490M
$256K ﹤0.01%
6,051
-1,549
INFN
2132
DELISTED
Infinera Corporation Common Stock
INFN
$255K ﹤0.01%
41,365
+1,725
MOFG icon
2133
MidWestOne Financial Group
MOFG
$855M
$255K ﹤0.01%
+14,276
OPRA
2134
Opera Ltd
OPRA
$1.26B
$255K ﹤0.01%
26,065
+3,187
OTTR icon
2135
Otter Tail
OTTR
$3.68B
$254K ﹤0.01%
7,017
-3,405
CVI icon
2136
CVR Energy
CVI
$2.34B
$253K ﹤0.01%
20,447
-11,669
APO icon
2137
Apollo Global Management
APO
$83.5B
$252K ﹤0.01%
5,640
EYE icon
2138
National Vision
EYE
$2.22B
$252K ﹤0.01%
+6,588
AEGN
2139
DELISTED
Aegion Corp
AEGN
$252K ﹤0.01%
17,837
-1,157
ASMB icon
2140
Assembly Biosciences
ASMB
$465M
$250K ﹤0.01%
1,267
+114
RDWR icon
2141
Radware
RDWR
$1.04B
$250K ﹤0.01%
10,295
+131
ISBC
2142
DELISTED
Investors Bancorp, Inc.
ISBC
$249K ﹤0.01%
34,294
+3,587
BITA
2143
DELISTED
Bitauto Holdings Limited
BITA
$249K ﹤0.01%
15,780
-9,284
AVD icon
2144
American Vanguard Corp
AVD
$122M
$248K ﹤0.01%
18,841
+1,650
MMI icon
2145
Marcus & Millichap
MMI
$1.06B
$247K ﹤0.01%
8,961
-569
SOHU
2146
Sohu.com
SOHU
$495M
$247K ﹤0.01%
+12,456
CASS icon
2147
Cass Information Systems
CASS
$557M
$245K ﹤0.01%
+6,086
UIS icon
2148
Unisys
UIS
$229M
$245K ﹤0.01%
22,935
+3,815
CYRX icon
2149
CryoPort
CYRX
$552M
$244K ﹤0.01%
+5,141
GOLF icon
2150
Acushnet Holdings
GOLF
$5.39B
$243K ﹤0.01%
7,233
+84
84 85
86
87 88