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
WW
2176
DELISTED
WW International
WW
$233K ﹤0.01%
12,358
-1,578
MODN
2177
DELISTED
MODEL N, INC.
MODN
$233K ﹤0.01%
+6,612
CCF
2178
DELISTED
Chase Corporation
CCF
$233K ﹤0.01%
2,439
+15
BKD icon
2179
Brookdale Senior Living
BKD
$2.52B
$231K ﹤0.01%
90,821
+47,532
OBK icon
2180
Origin Bancorp
OBK
$1.16B
$231K ﹤0.01%
10,807
-8,586
BMTC
2181
DELISTED
Bryn Mawr Bank Corp
BMTC
$231K ﹤0.01%
+9,294
CNOB icon
2182
Center Bancorp
CNOB
$1.32B
$230K ﹤0.01%
16,349
+1,810
MC icon
2183
Moelis & Co
MC
$4.83B
$230K ﹤0.01%
6,535
-6,442
XIFR
2184
XPLR Infrastructure LP
XIFR
$847M
$230K ﹤0.01%
3,844
-118
MNTV
2185
DELISTED
Momentive Global Inc. Common Stock
MNTV
$230K ﹤0.01%
+10,401
XBIT icon
2186
XBiotech
XBIT
$79M
$228K ﹤0.01%
11,942
-4,898
SBCF icon
2187
Seacoast Banking Corp of Florida
SBCF
$3.19B
$227K ﹤0.01%
12,567
+245
AIU
2188
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$227K ﹤0.01%
404
+214
MCHB
2189
Mechanics Bancorp
MCHB
$3.27B
$224K ﹤0.01%
8,694
-2,435
LNN icon
2190
Lindsay Corp
LNN
$1.26B
$224K ﹤0.01%
2,315
-432
XHR
2191
Xenia Hotels & Resorts
XHR
$1.3B
$224K ﹤0.01%
25,470
-13,871
SWAV
2192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$224K ﹤0.01%
+2,951
AGX icon
2193
Argan
AGX
$4.85B
$223K ﹤0.01%
5,321
+283
HLX icon
2194
Helix Energy Solutions
HLX
$1.07B
$222K ﹤0.01%
92,074
+34,560
UA icon
2195
Under Armour Class C
UA
$1.88B
$220K ﹤0.01%
22,320
-1,773
COLL icon
2196
Collegium Pharmaceutical
COLL
$1.51B
$219K ﹤0.01%
10,497
+414
WTTR icon
2197
Select Water Solutions
WTTR
$1.17B
$218K ﹤0.01%
56,813
-18,209
EPD icon
2198
Enterprise Products Partners
EPD
$69.5B
$217K ﹤0.01%
13,754
-1,406
GTHX
2199
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$216K ﹤0.01%
18,681
+3,632
QCRH icon
2200
QCR Holdings
QCRH
$1.46B
$215K ﹤0.01%
7,853
+459
86 87
88
89 90