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
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
801
Franklin Resources
BEN
$12B
$5.36M 0.02%
214,575
+2,522
LEA icon
802
Lear
LEA
$5.67B
$5.36M 0.02%
33,697
+417
RJF icon
803
Raymond James Financial
RJF
$31.2B
$5.35M 0.02%
83,907
-299
MT icon
804
ArcelorMittal
MT
$32.7B
$5.35M 0.02%
233,494
+8,939
BRO icon
805
Brown & Brown
BRO
$27.2B
$5.34M 0.02%
112,692
+8,746
NTR icon
806
Nutrien
NTR
$29B
$5.33M 0.02%
110,606
+15,678
RH icon
807
RH
RH
$3.04B
$5.32M 0.02%
11,890
+16
BMI icon
808
Badger Meter
BMI
$5.25B
$5.32M 0.02%
56,562
+1,475
GLPI icon
809
Gaming and Leisure Properties
GLPI
$12.4B
$5.31M 0.02%
125,227
-4,524
STAY
810
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.3M 0.02%
357,775
-22,185
NATI
811
DELISTED
National Instruments Corp
NATI
$5.29M 0.02%
120,443
-34,820
ITRI icon
812
Itron
ITRI
$4.41B
$5.28M 0.02%
55,070
+3,287
IFF icon
813
International Flavors & Fragrances
IFF
$17.2B
$5.28M 0.02%
48,498
-9,576
PTEN icon
814
Patterson-UTI
PTEN
$2.38B
$5.28M 0.02%
1,003,506
+6,324
PAC icon
815
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$5.25M 0.02%
47,223
-1,636
LYV icon
816
Live Nation Entertainment
LYV
$31.6B
$5.24M 0.02%
71,360
+2,459
CCJ icon
817
Cameco
CCJ
$38.9B
$5.24M 0.02%
390,824
-39,450
NFG icon
818
National Fuel Gas
NFG
$7.46B
$5.19M 0.02%
126,246
-3,786
MED icon
819
Medifast
MED
$121M
$5.19M 0.02%
26,430
+377
WTFC icon
820
Wintrust Financial
WTFC
$9.16B
$5.18M 0.02%
84,748
-2,574
HTHT icon
821
Huazhu Hotels Group
HTHT
$14.5B
$5.17M 0.02%
114,729
+3,400
CYBR icon
822
CyberArk
CYBR
$23.5B
$5.15M 0.02%
31,884
-1,955
AGIO icon
823
Agios Pharmaceuticals
AGIO
$1.6B
$5.13M 0.02%
118,318
+66,669
CNXC icon
824
Concentrix
CNXC
$2.3B
$5.09M 0.02%
+51,604
SSNC icon
825
SS&C Technologies
SSNC
$21.1B
$5.09M 0.02%
69,952
+879
31 32
33
34 35