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
RBBN icon
2326
Ribbon Communications
RBBN
$488M
$91K ﹤0.01%
23,397
-2,998
ATRS
2327
DELISTED
Antares Pharma, Inc.
ATRS
$90K ﹤0.01%
33,276
+7,329
CBAY
2328
DELISTED
Cymabay Therapeutics
CBAY
$89K ﹤0.01%
12,342
+2,235
TXMD icon
2329
TherapeuticsMD
TXMD
$25.3M
$84K ﹤0.01%
1,058
-594
DVAX
2330
DELISTED
Dynavax Technologies
DVAX
$83K ﹤0.01%
19,103
-5,477
VHC icon
2331
VirnetX Holding Corp
VHC
$60M
$83K ﹤0.01%
784
+24
HLIT icon
2332
Harmonic Inc
HLIT
$1.16B
$79K ﹤0.01%
+14,127
CPLG
2333
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$79K ﹤0.01%
+14,480
KALA icon
2334
KALA BIO
KALA
$127M
$78K ﹤0.01%
+209
QUOT
2335
DELISTED
Quotient Technology Inc
QUOT
$76K ﹤0.01%
+10,261
AMBR
2336
Amber International Holding Ltd
AMBR
$223M
$74K ﹤0.01%
+1,103
BTU icon
2337
Peabody Energy
BTU
$3.24B
$74K ﹤0.01%
31,958
-5,074
PTNR
2338
DELISTED
Partner Communications
PTNR
$73K ﹤0.01%
18,629
AGEN
2339
Agenus
AGEN
$150M
$72K ﹤0.01%
916
+345
MERC icon
2340
Mercer International
MERC
$75M
$72K ﹤0.01%
10,864
-12,417
TCRT icon
2341
Alaunos Therapeutics
TCRT
$6.56M
$70K ﹤0.01%
184
-190
VKTX icon
2342
Viking Therapeutics
VKTX
$3.8B
$70K ﹤0.01%
+11,980
RRD
2343
DELISTED
RR Donnelley & Sons Co.
RRD
$68K ﹤0.01%
46,491
+18,255
YRD
2344
Yiren Digital
YRD
$179M
$65K ﹤0.01%
21,965
-12,446
DBVT
2345
DBV Technologies
DBVT
$1.17B
$64K ﹤0.01%
3,726
-1,430
QEP
2346
DELISTED
QEP RESOURCES, INC.
QEP
$64K ﹤0.01%
70,744
+11,686
CPRX icon
2347
Catalyst Pharmaceutical
CPRX
$3.34B
$62K ﹤0.01%
20,922
+6,776
ARLO icon
2348
Arlo Technologies
ARLO
$1.56B
$61K ﹤0.01%
+11,552
OIS icon
2349
Oil States International
OIS
$667M
$59K ﹤0.01%
21,480
-34,621
EZPW icon
2350
Ezcorp Inc
EZPW
$1.97B
$57K ﹤0.01%
11,422
-566
92 93
94
95 96