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
OMER icon
2276
Omeros
OMER
$753M
$146K ﹤0.01%
14,470
+3,036
ORC
2277
Orchid Island Capital
ORC
$1.23B
$146K ﹤0.01%
5,829
+3,112
ERF
2278
DELISTED
Enerplus Corporation
ERF
$144K ﹤0.01%
77,166
-1,535
GPRO icon
2279
GoPro
GPRO
$295M
$142K ﹤0.01%
31,317
+661
UVE icon
2280
Universal Insurance Holdings
UVE
$915M
$142K ﹤0.01%
10,272
-3,444
BCRX icon
2281
BioCryst Pharmaceuticals
BCRX
$1.65B
$141K ﹤0.01%
41,008
-3,220
NWS icon
2282
News Corp Class B
NWS
$16.2B
$141K ﹤0.01%
+10,055
VRRM icon
2283
Verra Mobility
VRRM
$3.51B
$139K ﹤0.01%
14,342
+3,554
VYGR icon
2284
Voyager Therapeutics
VYGR
$235M
$137K ﹤0.01%
+12,805
OXY.WS icon
2285
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$136K ﹤0.01%
+45,493
ATNX
2286
DELISTED
Athenex, Inc. Common Stock
ATNX
$136K ﹤0.01%
564
+49
DDD icon
2287
3D Systems Corp
DDD
$285M
$135K ﹤0.01%
27,458
+10,563
ALEC icon
2288
Alector
ALEC
$124M
$134K ﹤0.01%
+12,688
ECVT icon
2289
Ecovyst
ECVT
$1.03B
$134K ﹤0.01%
13,061
-234
FMNB icon
2290
Farmers National Banc Corp
FMNB
$526M
$134K ﹤0.01%
12,267
-6,963
AUTL
2291
Autolus Therapeutics
AUTL
$394M
$132K ﹤0.01%
+11,372
CTMX icon
2292
CytomX Therapeutics
CTMX
$678M
$132K ﹤0.01%
19,835
+629
BCOV
2293
DELISTED
Brightcove, Inc.
BCOV
$132K ﹤0.01%
12,924
+2,360
APTS
2294
DELISTED
Preferred Apartment Communities, Inc.
APTS
$132K ﹤0.01%
24,503
+3,966
ADVM icon
2295
Adverum Biotechnologies
ADVM
$92.1M
$130K ﹤0.01%
1,261
+41
HAFC icon
2296
Hanmi Financial
HAFC
$843M
$129K ﹤0.01%
15,666
-10,594
VRAY
2297
DELISTED
ViewRay, Inc.
VRAY
$126K ﹤0.01%
35,972
+18,058
DSSI
2298
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$126K ﹤0.01%
18,390
+5,011
IMGN
2299
DELISTED
Immunogen Inc
IMGN
$125K ﹤0.01%
34,628
+668
RDUS
2300
DELISTED
Radius Health, Inc.
RDUS
$122K ﹤0.01%
10,715
-1,300
90 91
92
93 94