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
SBSW icon
1226
Sibanye-Stillwater
SBSW
$8.82B
$2.05M 0.01%
128,785
-46,893
USFD icon
1227
US Foods
USFD
$16.9B
$2.04M 0.01%
61,322
+9,548
RDFN
1228
DELISTED
Redfin
RDFN
$2.04M 0.01%
29,755
-2,105
OZK icon
1229
Bank OZK
OZK
$5.22B
$2.04M 0.01%
65,141
-445
PII icon
1230
Polaris
PII
$3.75B
$2.04M 0.01%
21,380
+2,787
ERII icon
1231
Energy Recovery
ERII
$789M
$2.04M 0.01%
149,185
-12,173
RLJ icon
1232
RLJ Lodging Trust
RLJ
$1.12B
$2.03M 0.01%
143,730
-5,931
ADAM
1233
Adamas Trust
ADAM
$687M
$2.03M 0.01%
137,660
-1,049
EEFT icon
1234
Euronet Worldwide
EEFT
$3.15B
$2.02M 0.01%
13,942
+318
FUL icon
1235
H.B. Fuller
FUL
$3.19B
$2M 0.01%
38,583
+3,447
HHH icon
1236
Howard Hughes
HHH
$5.21B
$2M 0.01%
26,536
+2,075
GIII icon
1237
G-III Apparel Group
GIII
$1.25B
$1.99M 0.01%
83,967
-444
EWBC icon
1238
East-West Bancorp
EWBC
$15B
$1.99M 0.01%
39,272
-1,161
PACW
1239
DELISTED
PacWest Bancorp
PACW
$1.99M 0.01%
78,178
-21,998
IMKTA icon
1240
Ingles Markets
IMKTA
$1.47B
$1.98M 0.01%
46,497
+5,776
MOMO
1241
Hello Group
MOMO
$1.11B
$1.98M 0.01%
142,025
+11,780
SPXC icon
1242
SPX Corp
SPXC
$10.4B
$1.97M 0.01%
36,093
+57
SAIC icon
1243
Saic
SAIC
$4.03B
$1.97M 0.01%
20,764
-740
REZI icon
1244
Resideo Technologies
REZI
$5.18B
$1.96M 0.01%
92,340
-5,908
LITE icon
1245
Lumentum
LITE
$21.5B
$1.95M 0.01%
20,609
+404
SGI
1246
Somnigroup International
SGI
$19.1B
$1.95M 0.01%
72,188
-960
BEAT
1247
DELISTED
BioTelemetry, Inc.
BEAT
$1.94M 0.01%
26,968
-1,068
JWN
1248
DELISTED
Nordstrom
JWN
$1.94M 0.01%
62,198
+4,829
STL
1249
DELISTED
Sterling Bancorp
STL
$1.93M 0.01%
107,424
-18,243
EGP icon
1250
EastGroup Properties
EGP
$9.56B
$1.93M 0.01%
13,980
+550
48 49
50
51 52