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
BRX icon
1051
Brixmor Property Group
BRX
$7.77B
$3.03M 0.01%
183,214
-17,356
PACB icon
1052
Pacific Biosciences
PACB
$734M
$3.02M 0.01%
116,226
-7,262
SPWR
1053
DELISTED
SunPower Corporation Common Stock
SPWR
$2.99M 0.01%
116,510
-12,506
BYD icon
1054
Boyd Gaming
BYD
$6.45B
$2.99M 0.01%
69,569
+5,371
IWB icon
1055
iShares Russell 1000 ETF
IWB
$45.5B
$2.96M 0.01%
13,991
SLM icon
1056
SLM Corp
SLM
$6.11B
$2.96M 0.01%
238,483
+4,638
KELYA icon
1057
Kelly Services Class A
KELYA
$309M
$2.93M 0.01%
142,628
+5,947
WAL icon
1058
Western Alliance Bancorporation
WAL
$9.34B
$2.91M 0.01%
48,611
-7,332
AMX icon
1059
America Movil
AMX
$65.3B
$2.91M 0.01%
200,137
-172,122
HOG icon
1060
Harley-Davidson
HOG
$2.89B
$2.91M 0.01%
79,228
+2,455
SPSC icon
1061
SPS Commerce
SPSC
$3.15B
$2.9M 0.01%
26,699
+2,569
COR
1062
DELISTED
Coresite Realty Corporation
COR
$2.89M 0.01%
23,099
-1,092
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.89M 0.01%
110,365
+2,504
CHX
1064
DELISTED
ChampionX
CHX
$2.88M 0.01%
188,541
+31,519
LAMR icon
1065
Lamar Advertising Co
LAMR
$13.4B
$2.88M 0.01%
34,649
-1,813
XRX icon
1066
Xerox
XRX
$347M
$2.88M 0.01%
124,276
-13,777
CACI icon
1067
CACI
CACI
$13.1B
$2.88M 0.01%
11,529
-145
SIX
1068
DELISTED
Six Flags Entertainment Corp.
SIX
$2.87M 0.01%
84,119
-257
AMN icon
1069
AMN Healthcare
AMN
$641M
$2.86M 0.01%
41,900
+2,065
NEOG icon
1070
Neogen
NEOG
$1.29B
$2.85M 0.01%
71,978
+26,790
HNI icon
1071
HNI Corp
HNI
$1.92B
$2.85M 0.01%
82,653
+1,598
NEO icon
1072
NeoGenomics
NEO
$1.57B
$2.85M 0.01%
52,878
+2,812
CC icon
1073
Chemours
CC
$1.94B
$2.84M 0.01%
114,462
-11,734
CVNA icon
1074
Carvana
CVNA
$55.9B
$2.82M 0.01%
11,758
+2,234
LPSN icon
1075
LivePerson
LPSN
$57.9M
$2.81M 0.01%
3,016
-23
41 42
43
44 45