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
ACIA
1251
DELISTED
Acacia Communications Inc
ACIA
$1.93M 0.01%
26,413
+7,296
JBTM
1252
JBT Marel
JBTM
$7.43B
$1.93M 0.01%
16,916
-93
VIAV icon
1253
Viavi Solutions
VIAV
$3.91B
$1.93M 0.01%
128,569
+7,548
FWONA icon
1254
Liberty Media Series A
FWONA
$21.3B
$1.92M 0.01%
52,894
-1,157
CLGX
1255
DELISTED
Corelogic, Inc.
CLGX
$1.92M 0.01%
24,856
-585
MTZ icon
1256
MasTec
MTZ
$17.2B
$1.92M 0.01%
28,139
+134
CYD icon
1257
China Yuchai International
CYD
$1.32B
$1.92M 0.01%
117,321
-530
MTSC
1258
DELISTED
MTS Systems Corp
MTSC
$1.92M 0.01%
32,950
-465
AZPN
1259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.92M 0.01%
14,701
-314
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.91M 0.01%
47,062
+335
NVAX icon
1261
Novavax
NVAX
$1.11B
$1.9M 0.01%
17,073
+936
WNC icon
1262
Wabash National
WNC
$367M
$1.9M 0.01%
110,511
-1,669
UBSI icon
1263
United Bankshares
UBSI
$5.31B
$1.9M 0.01%
58,539
-7,214
GRUB
1264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.89M 0.01%
12,723
-2
RHP icon
1265
Ryman Hospitality Properties
RHP
$5.95B
$1.88M 0.01%
27,807
+5,220
WWE
1266
DELISTED
World Wrestling Entertainment
WWE
$1.88M 0.01%
39,183
+15,018
MLR icon
1267
Miller Industries
MLR
$440M
$1.88M 0.01%
49,322
+8,027
TBI
1268
Trueblue
TBI
$155M
$1.88M 0.01%
100,345
+5,124
SSD icon
1269
Simpson Manufacturing
SSD
$7.08B
$1.87M 0.01%
20,054
+116
SIG icon
1270
Signet Jewelers
SIG
$3.65B
$1.87M 0.01%
68,664
-574
BYND icon
1271
Beyond Meat
BYND
$567M
$1.87M 0.01%
14,967
-961
VIRT icon
1272
Virtu Financial
VIRT
$2.96B
$1.86M 0.01%
74,071
-27,911
FBP icon
1273
First Bancorp
FBP
$3.2B
$1.86M 0.01%
201,964
-2,804
EVBG
1274
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.86M 0.01%
12,487
+3,062
TRIP icon
1275
TripAdvisor
TRIP
$1.78B
$1.86M 0.01%
64,541
+9,735
49 50
51
52 53