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
IPHI
1126
DELISTED
INPHI CORPORATION
IPHI
$2.52M 0.01%
15,721
-96
FHB icon
1127
First Hawaiian
FHB
$3.13B
$2.52M 0.01%
106,909
-4,407
JACK icon
1128
Jack in the Box
JACK
$375M
$2.52M 0.01%
27,159
-1,444
NVCR icon
1129
NovoCure
NVCR
$1.32B
$2.52M 0.01%
14,548
+3,656
CMC icon
1130
Commercial Metals
CMC
$7.31B
$2.52M 0.01%
122,475
-15,780
DISH
1131
DELISTED
DISH Network Corp.
DISH
$2.51M 0.01%
77,673
-3,501
DKS icon
1132
Dick's Sporting Goods
DKS
$20.4B
$2.51M 0.01%
44,675
+1,686
WOR icon
1133
Worthington Enterprises
WOR
$2.76B
$2.5M 0.01%
79,110
+16,618
ESE icon
1134
ESCO Technologies
ESE
$5.19B
$2.5M 0.01%
24,180
-166
LSXMA
1135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.49M 0.01%
78,591
-5,067
BB icon
1136
BlackBerry
BB
$2.47B
$2.49M 0.01%
374,913
-53,718
TW icon
1137
Tradeweb Markets
TW
$23.1B
$2.48M 0.01%
39,778
+12,512
DAN icon
1138
Dana Inc
DAN
$2.63B
$2.48M 0.01%
126,986
+2,501
PSMT icon
1139
Pricesmart
PSMT
$3.91B
$2.47M 0.01%
27,157
+1,818
WWD icon
1140
Woodward
WWD
$17.5B
$2.47M 0.01%
20,290
+899
CBD
1141
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.46M 0.01%
171,564
+23,608
ALV icon
1142
Autoliv
ALV
$9.1B
$2.44M 0.01%
26,531
+401
AVNT icon
1143
Avient
AVNT
$2.87B
$2.44M 0.01%
60,498
+551
EXPO icon
1144
Exponent
EXPO
$3.68B
$2.43M 0.01%
27,018
-477
ALE icon
1145
Allete
ALE
$3.93B
$2.42M 0.01%
39,104
-4,676
ICFI icon
1146
ICF International
ICFI
$1.54B
$2.42M 0.01%
32,590
-1,489
GATX icon
1147
GATX Corp
GATX
$5.91B
$2.42M 0.01%
29,073
-1,065
PTR
1148
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.42M 0.01%
78,609
+13,892
HOPE icon
1149
Hope Bancorp
HOPE
$1.4B
$2.41M 0.01%
220,963
+35,997
GRA
1150
DELISTED
W.R. Grace & Co.
GRA
$2.41M 0.01%
43,959
+488
44 45
46
47 48