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
TWO
1176
Two Harbors Investment
TWO
$1.06B
$2.3M 0.01%
90,106
-10,415
IAA
1177
DELISTED
IAA, Inc. Common Stock
IAA
$2.3M 0.01%
35,333
-259
SYNH
1178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.29M 0.01%
33,658
+16,339
CXT icon
1179
Crane NXT
CXT
$3.29B
$2.29M 0.01%
84,801
-3,961
FSV icon
1180
FirstService
FSV
$7.06B
$2.29M 0.01%
16,713
-2,023
HRI icon
1181
Herc Holdings
HRI
$4.79B
$2.29M 0.01%
34,408
+8,648
OGE icon
1182
OGE Energy
OGE
$9.12B
$2.26M 0.01%
71,009
-763
CADE icon
1183
Cadence Bank
CADE
$7.8B
$2.25M 0.01%
81,879
+1,377
MD icon
1184
Pediatrix Medical
MD
$2B
$2.25M 0.01%
91,547
-1,923
STBA icon
1185
S&T Bancorp
STBA
$1.55B
$2.25M 0.01%
90,391
+29,731
VAC icon
1186
Marriott Vacations Worldwide
VAC
$1.91B
$2.23M 0.01%
16,284
+439
SITE icon
1187
SiteOne Landscape Supply
SITE
$5.97B
$2.23M 0.01%
14,042
+200
PRGO icon
1188
Perrigo
PRGO
$1.92B
$2.22M 0.01%
49,715
-18,417
IRTC icon
1189
iRhythm Technologies
IRTC
$5.9B
$2.22M 0.01%
9,341
+893
TMX
1190
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.21M 0.01%
43,258
+2,053
GPK icon
1191
Graphic Packaging
GPK
$4.8B
$2.21M 0.01%
130,144
+18,724
EBS icon
1192
Emergent Biosolutions
EBS
$609M
$2.2M 0.01%
24,560
-8,913
DBX icon
1193
Dropbox
DBX
$7.5B
$2.19M 0.01%
98,587
+5,260
JOBS
1194
DELISTED
51job Inc
JOBS
$2.19M 0.01%
31,245
+147
CVET
1195
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.18M 0.01%
75,873
-1,141
Y
1196
DELISTED
Alleghany Corp
Y
$2.17M 0.01%
3,595
-898
CNK icon
1197
Cinemark Holdings
CNK
$2.69B
$2.17M 0.01%
124,437
-18,426
WTS icon
1198
Watts Water Technologies
WTS
$9.17B
$2.17M 0.01%
17,791
-485
ASH icon
1199
Ashland
ASH
$2.66B
$2.16M 0.01%
27,322
-260
KMT icon
1200
Kennametal
KMT
$2.12B
$2.16M 0.01%
59,715
-193
46 47
48
49 50