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
EB icon
2251
Eventbrite
EB
$453M
$180K ﹤0.01%
16,545
+2,293
KPTI icon
2252
Karyopharm Therapeutics
KPTI
$151M
$180K ﹤0.01%
822
-36
FBM
2253
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$179K ﹤0.01%
11,371
+150
STFC
2254
DELISTED
State Auto Financial Corp
STFC
$172K ﹤0.01%
+12,497
FOE
2255
DELISTED
Ferro Corporation
FOE
$172K ﹤0.01%
13,854
-1,648
CRNX icon
2256
Crinetics Pharmaceuticals
CRNX
$3.91B
$171K ﹤0.01%
+10,910
HRTX icon
2257
Heron Therapeutics
HRTX
$186M
$171K ﹤0.01%
+11,557
DX
2258
Dynex Capital
DX
$2.75B
$170K ﹤0.01%
11,177
+763
EBSB
2259
DELISTED
Meridian Bancorp, Inc.
EBSB
$170K ﹤0.01%
16,466
+3,486
FLIC
2260
DELISTED
First of Long Island Corp
FLIC
$162K ﹤0.01%
10,911
-6,374
PBYI icon
2261
Puma Biotechnology
PBYI
$308M
$162K ﹤0.01%
+16,039
FENG
2262
Phoenix New Media
FENG
$20.8M
$161K ﹤0.01%
+21,828
CDXS icon
2263
Codexis
CDXS
$112M
$159K ﹤0.01%
13,576
-8,188
CHEF icon
2264
Chefs' Warehouse
CHEF
$2.6B
$158K ﹤0.01%
10,895
+676
RAD
2265
DELISTED
Rite Aid Corporation
RAD
$157K ﹤0.01%
16,489
+1,201
TBIO
2266
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$156K ﹤0.01%
11,471
-380
BV icon
2267
BrightView Holdings
BV
$1.14B
$155K ﹤0.01%
13,630
+972
HFFG icon
2268
HF Foods Group
HFFG
$98.9M
$154K ﹤0.01%
23,344
-1,992
MOBL
2269
DELISTED
MobileIron, Inc.
MOBL
$149K ﹤0.01%
21,248
-349
DFIN icon
2270
Donnelley Financial Solutions
DFIN
$1.23B
$148K ﹤0.01%
+11,052
LE icon
2271
Lands' End
LE
$486M
$147K ﹤0.01%
+11,301
WOW
2272
DELISTED
WideOpenWest
WOW
$147K ﹤0.01%
28,315
+3,301
GOL
2273
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$147K ﹤0.01%
24,177
+184
NEX
2274
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$147K ﹤0.01%
79,282
+15,913
ORC
2275
Orchid Island Capital
ORC
$1.42B
$146K ﹤0.01%
5,829
+3,112
89 90
91
92 93