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
PR icon
2376
Permian Resources
PR
$11.1B
$7K ﹤0.01%
11,301
-41,537
VAL
2377
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
30,281
+6,740
GTE icon
2378
Gran Tierra Energy
GTE
$162M
$2K ﹤0.01%
1,046
SXC icon
2379
SunCoke Energy
SXC
$569M
– –
-27,776
TEO icon
2380
Telecom Argentina
TEO
$5.52B
– –
-11,651
MINI
2381
DELISTED
Mobile Mini Inc
MINI
– –
-17,484
ACRS icon
2382
Aclaris Therapeutics
ACRS
$302M
– –
-21,062
AM icon
2383
Antero Midstream
AM
$8.6B
– –
-115,233
AR icon
2384
Antero Resources
AR
$11.2B
– –
-13,854
CDZI icon
2385
Cadiz
CDZI
$450M
– –
-11,946
CRBP icon
2386
Corbus Pharmaceuticals
CRBP
$187M
– –
-513
CTBI icon
2387
Community Trust Bancorp
CTBI
$1.03B
– –
-7,246
FTDR icon
2388
Frontdoor
FTDR
$3.82B
– –
-5,688
GAIN icon
2389
Gladstone Investment Corp
GAIN
$553M
– –
-16,732
LAB icon
2390
Standard BioTools
LAB
$554M
– –
-10,698
SMP icon
2391
Standard Motor Products
SMP
$817M
– –
-6,733
STEL icon
2392
Stellar Bancorp
STEL
$1.63B
– –
-20,518
TX icon
2393
Ternium
TX
$7.43B
– –
-21,081
WSR
2394
Whitestone REIT
WSR
$674M
– –
-11,850
HTLF
2395
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,728
DCPH
2396
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,860
CPE
2397
DELISTED
Callon Petroleum Company
CPE
– –
-8,017
LBC
2398
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-14,530
AVTA
2399
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,345
ACOR
2400
DELISTED
Acorda Therapeutics
ACOR
– –
-122
94 95
96
97 98