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 25.38%
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
MBI icon
2301
MBIA
MBI
$348M
$119K ﹤0.01%
19,630
-7,083
HCKT icon
2302
Hackett Group
HCKT
$511M
$117K ﹤0.01%
+10,462
STKL
2303
SunOpta
STKL
$549M
$117K ﹤0.01%
15,816
+2,521
XPRO icon
2304
Expro
XPRO
$1.84B
$116K ﹤0.01%
12,574
-4,902
BBDC icon
2305
Barings BDC
BBDC
$970M
$115K ﹤0.01%
14,316
-3,180
WVE icon
2306
Wave Life Sciences
WVE
$2.54B
$115K ﹤0.01%
+13,491
GSH
2307
DELISTED
Guangshen Railway Co. Ltd
GSH
$113K ﹤0.01%
13,562
-4,606
EXTR icon
2308
Extreme Networks
EXTR
$2.13B
$110K ﹤0.01%
27,330
+2,795
CETV
2309
DELISTED
Central European Media Enterprises Ltd
CETV
$109K ﹤0.01%
26,092
-2,599
FIT
2310
DELISTED
Fitbit, Inc. Class A common stock
FIT
$109K ﹤0.01%
+15,650
CIO
2311
DELISTED
City Office REIT
CIO
$108K ﹤0.01%
14,385
-509
LGF.B
2312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$107K ﹤0.01%
12,231
-10,820
CLNE icon
2313
Clean Energy Fuels
CLNE
$487M
$107K ﹤0.01%
43,136
-119
DTIL icon
2314
Precision BioSciences
DTIL
$97.5M
$105K ﹤0.01%
570
+124
MGNI icon
2315
Magnite
MGNI
$2.07B
$105K ﹤0.01%
15,162
+667
KDMN
2316
DELISTED
Kadmon Holdings, Inc.
KDMN
$104K ﹤0.01%
26,603
+2,549
RIGL icon
2317
Rigel Pharmaceuticals
RIGL
$680M
$103K ﹤0.01%
4,277
+2,408
BDSI
2318
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$102K ﹤0.01%
27,325
+9,622
OSW icon
2319
OneSpaWorld
OSW
$2.01B
$102K ﹤0.01%
+15,713
RUBY
2320
DELISTED
Rubius Therapeutics, Inc
RUBY
$100K ﹤0.01%
19,928
-4,016
LILAK icon
2321
Liberty Latin America Class C
LILAK
$1.52B
$100K ﹤0.01%
12,261
-875
CRK icon
2322
Comstock Resources
CRK
$6.21B
$100K ﹤0.01%
22,943
+1,908
CYH icon
2323
Community Health Systems
CYH
$443M
$99K ﹤0.01%
23,502
+3,228
FARM icon
2324
Farmer Brothers
FARM
$33.7M
$97K ﹤0.01%
21,897
+6,288
PGEN icon
2325
Precigen
PGEN
$1.56B
$94K ﹤0.01%
26,969
+5,597
91 92
93
94 95