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
$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
+$25.4M
3
+$20.4M
4
ZM icon
Zoom
ZM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

1
+$29.4M
2
+$27.1M
3
+$20.9M
4
LM
Legg Mason, Inc.
LM
+$20.4M
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
LILA icon
2151
Liberty Latin America Class A
LILA
$1.45B
$243K ﹤0.01%
29,452
+11,079
TOWN icon
2152
Towne Bank
TOWN
$3.04B
$243K ﹤0.01%
14,805
+4,493
CDNA icon
2153
CareDx
CDNA
$855M
$242K ﹤0.01%
+6,376
MITK icon
2154
Mitek Systems
MITK
$657M
$242K ﹤0.01%
19,004
-1,469
OFG icon
2155
OFG Bancorp
OFG
$1.65B
$241K ﹤0.01%
19,348
-77
TENB icon
2156
Tenable Holdings
TENB
$2.32B
$241K ﹤0.01%
+6,380
VRS
2157
DELISTED
Verso Corporation
VRS
$240K ﹤0.01%
30,474
-24,512
BRKL
2158
DELISTED
Brookline Bancorp
BRKL
$239K ﹤0.01%
27,688
+11,673
ITGR icon
2159
Integer Holdings
ITGR
$2.98B
$238K ﹤0.01%
4,032
-979
CMCO icon
2160
Columbus McKinnon
CMCO
$468M
$237K ﹤0.01%
7,152
+337
UCTT
2161
Ultra Clean Holdings
UCTT
$2.63B
$237K ﹤0.01%
11,025
+550
REVG
2162
DELISTED
REV Group
REVG
$236K ﹤0.01%
29,939
+1,257
RCM
2163
DELISTED
R1 RCM Inc. Common Stock
RCM
$236K ﹤0.01%
13,747
+263
PS
2164
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$236K ﹤0.01%
13,796
+562
GCO icon
2165
Genesco
GCO
$283M
$235K ﹤0.01%
+10,902
VECO icon
2166
Veeco
VECO
$1.9B
$235K ﹤0.01%
20,115
+1,520
AXIA
2167
AXIA Energia
AXIA
$26.3B
$234K ﹤0.01%
53,625
-1,709
IBCP icon
2168
Independent Bank Corp
IBCP
$679M
$234K ﹤0.01%
18,598
+5,634
RNST icon
2169
Renasant Corp
RNST
$3.42B
$234K ﹤0.01%
10,285
+456
KBAL
2170
DELISTED
Kimball International
KBAL
$234K ﹤0.01%
22,207
+1,502
ADEA icon
2171
Adeia
ADEA
$2.52B
$234K ﹤0.01%
77,123
-41,002
TEN
2172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$234K ﹤0.01%
33,768
+2,088
WW
2173
DELISTED
WW International
WW
$233K ﹤0.01%
12,358
-1,578
CCF
2174
DELISTED
Chase Corporation
CCF
$233K ﹤0.01%
2,439
+15
MODN
2175
DELISTED
MODEL N, INC.
MODN
$233K ﹤0.01%
+6,612
85 86
87
88 89