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
THC icon
1201
Tenet Healthcare
THC
$18.6B
$2.15M 0.01%
53,972
-897
ACM icon
1202
Aecom
ACM
$13.7B
$2.15M 0.01%
43,269
-3,449
HWM icon
1203
Howmet Aerospace
HWM
$78.2B
$2.15M 0.01%
75,317
+3,629
PDM
1204
Piedmont Realty Trust
PDM
$1.07B
$2.15M 0.01%
132,286
+8,004
FNB icon
1205
FNB Corp
FNB
$6.06B
$2.14M 0.01%
225,425
-59,512
BOKF icon
1206
BOK Financial
BOKF
$7.37B
$2.14M 0.01%
31,235
-821
PCG icon
1207
PG&E
PCG
$33.5B
$2.14M 0.01%
+171,625
TWNK
1208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.13M 0.01%
145,763
+3,227
ALSN icon
1209
Allison Transmission
ALSN
$7.53B
$2.13M 0.01%
49,292
+2,163
ENS icon
1210
EnerSys
ENS
$5.39B
$2.12M 0.01%
25,553
-1,010
PDCE
1211
DELISTED
PDC Energy, Inc.
PDCE
$2.12M 0.01%
103,314
+2,568
IQ icon
1212
iQIYI
IQ
$1.95B
$2.12M 0.01%
121,275
+28,087
CCS icon
1213
Century Communities
CCS
$1.94B
$2.12M 0.01%
48,359
+906
ITUB icon
1214
Itaú Unibanco
ITUB
$84.8B
$2.12M 0.01%
463,825
-269,857
BF.A icon
1215
Brown-Forman Class A
BF.A
$14B
$2.11M 0.01%
28,712
+14,947
AZTA icon
1216
Azenta
AZTA
$1.63B
$2.1M 0.01%
30,963
+1,211
OII icon
1217
Oceaneering
OII
$2.62B
$2.09M 0.01%
262,343
+64,293
ANAT
1218
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.08M 0.01%
21,661
-7,021
ADC icon
1219
Agree Realty
ADC
$8.56B
$2.08M 0.01%
31,234
-1,046
ESTC icon
1220
Elastic
ESTC
$7.91B
$2.07M 0.01%
14,137
+1,630
GVA icon
1221
Granite Construction
GVA
$4.67B
$2.06M 0.01%
77,277
+4,332
ARCB icon
1222
ArcBest
ARCB
$1.54B
$2.05M 0.01%
48,059
+199
QLYS icon
1223
Qualys
QLYS
$5.35B
$2.05M 0.01%
16,826
-11,016
ACAD icon
1224
Acadia Pharmaceuticals
ACAD
$4.38B
$2.05M 0.01%
38,326
+6,100
CMP icon
1225
Compass Minerals
CMP
$825M
$2.05M 0.01%
33,175
-1,025
47 48
49
50 51