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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
PR icon
2376
Permian Resources
PR
$16.3B
$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
$288M
$2K ﹤0.01%
1,046
AVTA
2379
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,345
GPOR
2380
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,371
UBA
2381
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-17,642
CZR
2382
DELISTED
Caesars Entertainment Corporation
CZR
– –
-216,341
ACRS icon
2383
Aclaris Therapeutics
ACRS
$603M
– –
-21,062
AM icon
2384
Antero Midstream
AM
$10.3B
– –
-115,233
AR icon
2385
Antero Resources
AR
$10.8B
– –
-13,854
CDZI icon
2386
Cadiz
CDZI
$336M
– –
-11,946
CRBP icon
2387
Corbus Pharmaceuticals
CRBP
$152M
– –
-513
CTBI icon
2388
Community Trust Bancorp
CTBI
$1.29B
– –
-7,246
FTDR icon
2389
Frontdoor
FTDR
$4.83B
– –
-5,688
GAIN icon
2390
Gladstone Investment Corp
GAIN
$612M
– –
-16,732
LAB icon
2391
Standard BioTools
LAB
$348M
– –
-10,698
MBWM icon
2392
Mercantile Bank Corp
MBWM
$954M
– –
-16,170
SMP icon
2393
Standard Motor Products
SMP
$877M
– –
-6,733
STEL icon
2394
Stellar Bancorp
STEL
$1.98B
– –
-20,518
TEO icon
2395
Telecom Argentina
TEO
$6.57B
– –
-11,651
TX icon
2396
Ternium
TX
$9.73B
– –
-21,081
WSR
2397
Whitestone REIT
WSR
$980M
– –
-11,850
HTLF
2398
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,728
DCPH
2399
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,860
CPE
2400
DELISTED
Callon Petroleum Company
CPE
– –
-8,017
94 95
96
97 98