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
LILA icon
2151
Liberty Latin America Class A
LILA
$1.74B
$243K ﹤0.01%
29,452
+11,079
TOWN icon
2152
Towne Bank
TOWN
$2.69B
$243K ﹤0.01%
14,805
+4,493
CDNA icon
2153
CareDx
CDNA
$970M
$242K ﹤0.01%
+6,376
MITK icon
2154
Mitek Systems
MITK
$422M
$242K ﹤0.01%
19,004
-1,469
OFG icon
2155
OFG Bancorp
OFG
$1.79B
$241K ﹤0.01%
19,348
-77
TENB icon
2156
Tenable Holdings
TENB
$3.2B
$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
$2.45B
$238K ﹤0.01%
4,032
-979
UCTT icon
2160
Ultra Clean Holdings
UCTT
$1.22B
$237K ﹤0.01%
11,025
+550
CMCO icon
2161
Columbus McKinnon
CMCO
$489M
$237K ﹤0.01%
7,152
+337
REVG icon
2162
REV Group
REVG
$2.76B
$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
$381M
$235K ﹤0.01%
+10,902
VECO icon
2166
Veeco
VECO
$1.89B
$235K ﹤0.01%
20,115
+1,520
ADEA icon
2167
Adeia
ADEA
$1.38B
$234K ﹤0.01%
77,123
-41,002
AXIA
2168
AXIA Energia
AXIA
$27.4B
$234K ﹤0.01%
42,464
-1,353
IBCP icon
2169
Independent Bank Corp
IBCP
$703M
$234K ﹤0.01%
18,598
+5,634
RNST icon
2170
Renasant Corp
RNST
$3.41B
$234K ﹤0.01%
10,285
+456
KBAL
2171
DELISTED
Kimball International
KBAL
$234K ﹤0.01%
22,207
+1,502
TEN
2172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$234K ﹤0.01%
33,768
+2,088
AKO.B icon
2173
Embotelladora Andina Series B
AKO.B
$4.25B
$233K ﹤0.01%
17,938
-285
LOCO icon
2174
El Pollo Loco
LOCO
$338M
$233K ﹤0.01%
14,366
+401
SNEX icon
2175
StoneX
SNEX
$4.88B
$233K ﹤0.01%
10,242
+124
85 86
87
88 89