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
BHC icon
1076
Bausch Health
BHC
$2.61B
$2.81M 0.01%
134,999
-90,655
OPTU
1077
Optimum Communications Inc
OPTU
$879M
$2.81M 0.01%
74,076
+4,876
MLCO icon
1078
Melco Resorts & Entertainment
MLCO
$3.5B
$2.8M 0.01%
150,926
-22,589
SBRA icon
1079
Sabra Healthcare REIT
SBRA
$4.79B
$2.8M 0.01%
161,134
-2,949
LEG icon
1080
Leggett & Platt
LEG
$1.54B
$2.8M 0.01%
63,130
+1,683
HI icon
1081
Hillenbrand
HI
$2.24B
$2.79M 0.01%
70,237
-1,238
MYRG icon
1082
MYR Group
MYRG
$3.41B
$2.79M 0.01%
46,457
+1,159
REXR icon
1083
Rexford Industrial Realty
REXR
$9.69B
$2.78M 0.01%
56,651
+2,652
RP
1084
DELISTED
RealPage, Inc.
RP
$2.77M 0.01%
31,778
+3,714
CBT icon
1085
Cabot Corp
CBT
$3.41B
$2.77M 0.01%
61,747
+1,908
SYNA icon
1086
Synaptics
SYNA
$2.96B
$2.77M 0.01%
28,708
-4,016
AGO icon
1087
Assured Guaranty
AGO
$4.1B
$2.76M 0.01%
87,541
+23,099
PAG icon
1088
Penske Automotive Group
PAG
$10.7B
$2.75M 0.01%
46,347
+482
AVTR icon
1089
Avantor
AVTR
$7.7B
$2.72M 0.01%
96,455
+78,173
SSL icon
1090
Sasol
SSL
$4.08B
$2.71M 0.01%
305,949
+979
EGHT icon
1091
8x8 Inc
EGHT
$283M
$2.71M 0.01%
78,592
+4,413
SIGI icon
1092
Selective Insurance
SIGI
$4.71B
$2.71M 0.01%
40,425
-774
CW icon
1093
Curtiss-Wright
CW
$19.8B
$2.71M 0.01%
23,247
+7,382
CUZ icon
1094
Cousins Properties
CUZ
$4.3B
$2.7M 0.01%
80,499
-6,597
LBTYK icon
1095
Liberty Global Class C
LBTYK
$3.77B
$2.69M 0.01%
113,901
+1,094
HE icon
1096
Hawaiian Electric Industries
HE
$1.93B
$2.69M 0.01%
76,039
-2,917
AMH icon
1097
American Homes 4 Rent
AMH
$11.7B
$2.68M 0.01%
89,419
+14,476
SKYW icon
1098
Skywest
SKYW
$4.14B
$2.68M 0.01%
66,403
-137
STMP
1099
DELISTED
Stamps.com, Inc.
STMP
$2.67M 0.01%
13,622
-1,188
OLLI icon
1100
Ollie's Bargain Outlet
OLLI
$7.26B
$2.67M 0.01%
32,645
-931
42 43
44
45 46