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
UE icon
1326
Urban Edge Properties
UE
$2.42B
$1.64M ﹤0.01%
126,842
+521
TV icon
1327
Televisa
TV
$1.46B
$1.64M ﹤0.01%
198,855
-54,578
PBCT
1328
DELISTED
People's United Financial Inc
PBCT
$1.64M ﹤0.01%
126,568
+42,071
MXL icon
1329
MaxLinear
MXL
$1.57B
$1.63M ﹤0.01%
42,746
+1,212
NWE icon
1330
NorthWestern Energy
NWE
$4.1B
$1.63M ﹤0.01%
27,986
-7,731
CHGG icon
1331
Chegg
CHGG
$99.2M
$1.62M ﹤0.01%
17,967
-974
IBP icon
1332
Installed Building Products
IBP
$7.29B
$1.61M ﹤0.01%
15,845
+1,309
IBTX
1333
DELISTED
Independent Bank Group, Inc.
IBTX
$1.61M ﹤0.01%
25,821
-77
FORM icon
1334
FormFactor
FORM
$4.44B
$1.61M ﹤0.01%
37,431
+5,482
ENR icon
1335
Energizer
ENR
$1.27B
$1.6M ﹤0.01%
38,002
+13,425
TRNO icon
1336
Terreno Realty
TRNO
$6.42B
$1.6M ﹤0.01%
27,386
+2,128
CDE icon
1337
Coeur Mining
CDE
$10.4B
$1.6M ﹤0.01%
154,727
-5,654
CWEN icon
1338
Clearway Energy Class C
CWEN
$4.12B
$1.6M ﹤0.01%
50,133
+1,536
BZUN
1339
Baozun
BZUN
$165M
$1.6M ﹤0.01%
46,566
+4,671
TCBI icon
1340
Texas Capital Bancshares
TCBI
$4.26B
$1.6M ﹤0.01%
26,871
-144
HUYA
1341
Huya Inc
HUYA
$619M
$1.59M ﹤0.01%
79,887
-9,289
MGEE icon
1342
MGE Energy Inc
MGEE
$2.92B
$1.59M ﹤0.01%
22,670
+720
AEL
1343
DELISTED
American Equity Investment Life Holding Company
AEL
$1.58M ﹤0.01%
57,312
-3,067
ENSG icon
1344
The Ensign Group
ENSG
$10.4B
$1.58M ﹤0.01%
21,690
+769
FRPT icon
1345
Freshpet
FRPT
$3.03B
$1.58M ﹤0.01%
11,139
+613
ENIC icon
1346
Enel Chile
ENIC
$5.35B
$1.58M ﹤0.01%
406,554
-37,511
DNLI icon
1347
Denali Therapeutics
DNLI
$2.79B
$1.58M ﹤0.01%
18,851
+2,926
BKH icon
1348
Black Hills Corp
BKH
$5.37B
$1.58M ﹤0.01%
25,664
-4,126
SIMO icon
1349
Silicon Motion
SIMO
$3.09B
$1.58M ﹤0.01%
32,729
-15,662
FFBC icon
1350
First Financial Bancorp
FFBC
$2.52B
$1.57M ﹤0.01%
89,418
+21,972
52 53
54
55 56