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
BCPC
1351
Balchem Corp
BCPC
$4.99B
$1.56M ﹤0.01%
13,585
+1,402
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.56M ﹤0.01%
185,096
+45,870
SLGN icon
1353
Silgan Holdings
SLGN
$4.15B
$1.56M ﹤0.01%
42,116
-4,801
RDS.B
1354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M ﹤0.01%
46,134
+2,084
IOSP icon
1355
Innospec
IOSP
$1.85B
$1.55M ﹤0.01%
17,037
-244
VVX icon
1356
V2X
VVX
$1.75B
$1.54M ﹤0.01%
31,014
+3,454
AEIS icon
1357
Advanced Energy
AEIS
$8.06B
$1.54M ﹤0.01%
15,889
+1,207
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.54M ﹤0.01%
34,245
+2,372
FLIR
1359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.54M ﹤0.01%
35,145
-562
SABR icon
1360
Sabre
SABR
$644M
$1.54M ﹤0.01%
127,974
+12,295
MSBI icon
1361
Midland States Bancorp
MSBI
$405M
$1.53M ﹤0.01%
85,877
+5,915
MEI icon
1362
Methode Electronics
MEI
$306M
$1.53M ﹤0.01%
40,066
+391
STRA icon
1363
Strategic Education
STRA
$1.87B
$1.53M ﹤0.01%
16,079
-160
UFPI icon
1364
UFP Industries
UFPI
$5.4B
$1.53M ﹤0.01%
27,507
-1,118
SHO icon
1365
Sunstone Hotel Investors
SHO
$1.75B
$1.53M ﹤0.01%
134,652
+60,663
WGO icon
1366
Winnebago Industries
WGO
$1.06B
$1.52M ﹤0.01%
25,416
-52
NXST icon
1367
Nexstar Media Group
NXST
$5.79B
$1.52M ﹤0.01%
13,942
+1,701
COTY icon
1368
Coty
COTY
$3.01B
$1.52M ﹤0.01%
216,213
+42,296
NMRK icon
1369
Newmark Group
NMRK
$3.21B
$1.52M ﹤0.01%
207,925
+5,181
FFG
1370
DELISTED
FBL Financial Group
FFG
$1.51M ﹤0.01%
28,719
-855
PB icon
1371
Prosperity Bancshares
PB
$6.65B
$1.5M ﹤0.01%
21,699
+821
POLY
1372
DELISTED
Plantronics, Inc.
POLY
$1.5M ﹤0.01%
55,624
+2,133
CUBI icon
1373
Customers Bancorp
CUBI
$2.42B
$1.5M ﹤0.01%
82,521
+6,728
HASI icon
1374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$1.5M ﹤0.01%
23,652
-4,367
BRKR icon
1375
Bruker
BRKR
$7.27B
$1.49M ﹤0.01%
27,583
+3,377
53 54
55
56 57