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
HSKA
2201
DELISTED
Heska Corp
HSKA
$215K ﹤0.01%
+2,175
EPAC icon
2202
Enerpac Tool Group
EPAC
$1.99B
$214K ﹤0.01%
11,369
-5,804
DAVA icon
2203
Endava
DAVA
$333M
$212K ﹤0.01%
+3,365
SWBI icon
2204
Smith & Wesson
SWBI
$394M
$212K ﹤0.01%
13,657
-4,524
TSLX icon
2205
Sixth Street Specialty
TSLX
$2.1B
$210K ﹤0.01%
+12,177
BSTC
2206
DELISTED
BioSpecifics Technologies Corp.
BSTC
$210K ﹤0.01%
3,988
-1,232
SRI icon
2207
Stoneridge
SRI
$161M
$209K ﹤0.01%
11,353
-2,778
BATRA icon
2208
Atlanta Braves Holdings Series A
BATRA
$2.68B
$209K ﹤0.01%
10,030
-393
EVH icon
2209
Evolent Health
EVH
$436M
$209K ﹤0.01%
16,807
+1,217
FFWM icon
2210
First Foundation Inc
FFWM
$459M
$209K ﹤0.01%
16,024
+2,582
TPL icon
2211
Texas Pacific Land
TPL
$21B
$209K ﹤0.01%
1,386
-147
CAI
2212
DELISTED
CAI International, Inc.
CAI
$209K ﹤0.01%
+7,606
AROW icon
2213
Arrow Financial
AROW
$513M
$208K ﹤0.01%
9,078
-2,696
TFIN icon
2214
Triumph Financial Inc
TFIN
$1.43B
$208K ﹤0.01%
+6,684
WIFI
2215
DELISTED
Boingo Wireless, Inc.
WIFI
$208K ﹤0.01%
20,442
+3,580
JCAP
2216
DELISTED
Jernigan Capital, Inc.
JCAP
$208K ﹤0.01%
+12,116
ASIX icon
2217
AdvanSix
ASIX
$426M
$207K ﹤0.01%
16,069
+3,057
TBBK icon
2218
The Bancorp
TBBK
$2.94B
$207K ﹤0.01%
23,917
+2,217
NBHC icon
2219
National Bank Holdings
NBHC
$1.45B
$206K ﹤0.01%
7,835
-597
GHG
2220
GreenTree Hospitality
GHG
$185M
$205K ﹤0.01%
15,111
+2,034
GOSS icon
2221
Gossamer Bio
GOSS
$792M
$205K ﹤0.01%
16,519
+1,702
PUMP icon
2222
ProPetro Holding
PUMP
$1.09B
$205K ﹤0.01%
50,436
+5,896
ATEX icon
2223
Anterix
ATEX
$376M
$204K ﹤0.01%
6,235
-172
GWX icon
2224
SPDR S&P International Small Cap ETF
GWX
$781M
$204K ﹤0.01%
+6,704
SCVL icon
2225
Shoe Carnival
SCVL
$509M
$204K ﹤0.01%
+12,140
87 88
89
90 91