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
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB icon
2226
Eventbrite
EB
$434M
$266K ﹤0.01%
14,716
-1,829
HIBB
2227
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K ﹤0.01%
+5,763
BHVN
2228
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$266K ﹤0.01%
+3,109
TNDM icon
2229
Tandem Diabetes Care
TNDM
$1.35B
$265K ﹤0.01%
2,771
-671
WW
2230
DELISTED
WW International
WW
$265K ﹤0.01%
10,853
-1,505
ATNI icon
2231
ATN International
ATNI
$330M
$264K ﹤0.01%
6,311
-3,345
MLAB icon
2232
Mesa Laboratories
MLAB
$422M
$264K ﹤0.01%
+920
NIC icon
2233
Nicolet Bankshares
NIC
$1.91B
$263K ﹤0.01%
+3,966
TCBK icon
2234
TriCo Bancshares
TCBK
$1.61B
$263K ﹤0.01%
+7,449
TVTY
2235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$263K ﹤0.01%
13,447
+534
PS
2236
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$261K ﹤0.01%
12,474
-1,322
ARVN icon
2237
Arvinas
ARVN
$814M
$260K ﹤0.01%
+3,059
LOCO icon
2238
El Pollo Loco
LOCO
$338M
$259K ﹤0.01%
14,315
-51
SMPL icon
2239
Simply Good Foods
SMPL
$1.9B
$259K ﹤0.01%
+8,255
SNEX icon
2240
StoneX
SNEX
$4.88B
$258K ﹤0.01%
10,024
-218
XIFR
2241
XPLR Infrastructure LP
XIFR
$847M
$258K ﹤0.01%
3,844
HTLF
2242
DELISTED
Heartland Financial USA, Inc.
HTLF
$257K ﹤0.01%
+6,361
ABR icon
2243
Arbor Realty Trust
ABR
$1.78B
$256K ﹤0.01%
18,046
+1,339
BBSI icon
2244
Barrett Business Services
BBSI
$909M
$255K ﹤0.01%
+14,972
AGX icon
2245
Argan
AGX
$4.85B
$254K ﹤0.01%
5,715
+394
BATRA icon
2246
Atlanta Braves Holdings Series A
BATRA
$2.68B
$254K ﹤0.01%
10,199
+169
HSTM icon
2247
HealthStream
HSTM
$740M
$253K ﹤0.01%
11,620
-10,748
ARCH
2248
DELISTED
Arch Resources, Inc.
ARCH
$251K ﹤0.01%
5,739
-352
SWBI icon
2249
Smith & Wesson
SWBI
$394M
$248K ﹤0.01%
13,993
+336
MODN
2250
DELISTED
MODEL N, INC.
MODN
$248K ﹤0.01%
6,956
+344
88 89
90
91 92