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
AKO.B icon
2176
Embotelladora Andina Series B
AKO.B
$4.28B
$233K ﹤0.01%
17,938
-285
LOCO icon
2177
El Pollo Loco
LOCO
$330M
$233K ﹤0.01%
14,366
+401
SNEX icon
2178
StoneX
SNEX
$5.51B
$233K ﹤0.01%
10,242
+124
BKD icon
2179
Brookdale Senior Living
BKD
$3.39B
$231K ﹤0.01%
90,821
+47,532
OBK icon
2180
Origin Bancorp
OBK
$1.26B
$231K ﹤0.01%
10,807
-8,586
BMTC
2181
DELISTED
Bryn Mawr Bank Corp
BMTC
$231K ﹤0.01%
+9,294
XIFR
2182
XPLR Infrastructure LP
XIFR
$971M
$230K ﹤0.01%
3,844
-118
MNTV
2183
DELISTED
Momentive Global Inc. Common Stock
MNTV
$230K ﹤0.01%
+10,401
CNOB icon
2184
Center Bancorp
CNOB
$1.29B
$230K ﹤0.01%
16,349
+1,810
MC icon
2185
Moelis & Co
MC
$4.04B
$230K ﹤0.01%
6,535
-6,442
XBIT icon
2186
XBiotech
XBIT
$72.6M
$228K ﹤0.01%
11,942
-4,898
SBCF icon
2187
Seacoast Banking Corp of Florida
SBCF
$3.03B
$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
XHR
2189
Xenia Hotels & Resorts
XHR
$1.36B
$224K ﹤0.01%
25,470
-13,871
SWAV
2190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$224K ﹤0.01%
+2,951
MCHB
2191
Mechanics Bancorp
MCHB
$3.12B
$224K ﹤0.01%
8,694
-2,435
LNN icon
2192
Lindsay Corp
LNN
$1.34B
$224K ﹤0.01%
2,315
-432
AGX icon
2193
Argan
AGX
$6.39B
$223K ﹤0.01%
5,321
+283
HLX icon
2194
Helix Energy Solutions
HLX
$1.31B
$222K ﹤0.01%
92,074
+34,560
UA icon
2195
Under Armour Class C
UA
$2.74B
$220K ﹤0.01%
22,320
-1,773
COLL icon
2196
Collegium Pharmaceutical
COLL
$1.15B
$219K ﹤0.01%
10,497
+414
WTTR icon
2197
Select Water Solutions
WTTR
$1.62B
$218K ﹤0.01%
56,813
-18,209
EPD icon
2198
Enterprise Products Partners
EPD
$79.6B
$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
$1.4B
$215K ﹤0.01%
7,853
+459
86 87
88
89 90