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
HMSY
1301
DELISTED
HMS Holdings Corp.
HMSY
$1.76M 0.01%
47,967
+324
PBI icon
1302
Pitney Bowes
PBI
$1.59B
$1.76M 0.01%
285,408
+556
RL icon
1303
Ralph Lauren
RL
$21.7B
$1.75M 0.01%
16,922
-1,339
RLI icon
1304
RLI Corp
RLI
$5.75B
$1.75M 0.01%
33,706
-336
IPGP icon
1305
IPG Photonics
IPGP
$3.48B
$1.75M 0.01%
7,812
+49
XLRN
1306
DELISTED
Acceleron Pharma
XLRN
$1.75M 0.01%
13,668
+2,064
H icon
1307
Hyatt Hotels
H
$15.3B
$1.74M 0.01%
23,421
-433
AUY
1308
DELISTED
Yamana Gold, Inc.
AUY
$1.74M 0.01%
304,353
-23,310
CNDT icon
1309
Conduent
CNDT
$306M
$1.74M 0.01%
361,605
-12,677
MSA icon
1310
Mine Safety
MSA
$6.39B
$1.74M 0.01%
11,619
+235
ASTE icon
1311
Astec Industries
ASTE
$1.05B
$1.73M 0.01%
29,839
+1,575
ARCC icon
1312
Ares Capital
ARCC
$14.9B
$1.73M 0.01%
102,178
+10,519
FWONK icon
1313
Liberty Media Series C
FWONK
$23.1B
$1.72M 0.01%
41,668
-383
ASGN icon
1314
ASGN Inc
ASGN
$1.94B
$1.72M 0.01%
20,530
+304
IONS icon
1315
Ionis Pharmaceuticals
IONS
$13.3B
$1.71M 0.01%
30,251
-4,886
VC icon
1316
Visteon
VC
$2.77B
$1.71M 0.01%
13,626
+759
HRB icon
1317
H&R Block
HRB
$5.4B
$1.7M 0.01%
107,028
-2,531
NVT icon
1318
nVent Electric
NVT
$16.9B
$1.69M 0.01%
72,373
-2,139
FHI icon
1319
Federated Hermes
FHI
$3.92B
$1.68M 0.01%
58,266
-8,803
VRTS icon
1320
Virtus Investment Partners
VRTS
$1.1B
$1.68M 0.01%
7,752
+24
FLOW
1321
DELISTED
SPX FLOW, Inc.
FLOW
$1.68M 0.01%
29,026
-99
GDOT icon
1322
Green Dot
GDOT
$733M
$1.68M 0.01%
30,129
+1,271
PDCO
1323
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M 0.01%
56,457
+17,452
MSTR icon
1324
Strategy Inc
MSTR
$54.1B
$1.67M ﹤0.01%
42,970
+10,090
SLAB icon
1325
Silicon Laboratories
SLAB
$4.52B
$1.67M ﹤0.01%
13,074
+239