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
HQY icon
1376
HealthEquity
HQY
$8.5B
$1.49M ﹤0.01%
21,422
+2,773
RWT
1377
Redwood Trust
RWT
$717M
$1.49M ﹤0.01%
169,912
+1,633
CAKE icon
1378
Cheesecake Factory
CAKE
$2.41B
$1.49M ﹤0.01%
40,166
+1,195
ACA icon
1379
Arcosa
ACA
$5.25B
$1.49M ﹤0.01%
27,036
-846
OLN icon
1380
Olin
OLN
$2.45B
$1.49M ﹤0.01%
60,479
+5,483
CROX icon
1381
Crocs
CROX
$4.64B
$1.48M ﹤0.01%
23,616
+1,407
BLMN icon
1382
Bloomin' Brands
BLMN
$586M
$1.48M ﹤0.01%
76,123
+299
VSH icon
1383
Vishay Intertechnology
VSH
$2.03B
$1.47M ﹤0.01%
71,130
+35,292
LTHM
1384
DELISTED
Livent Corporation
LTHM
$1.47M ﹤0.01%
78,156
+8,405
BLUE
1385
DELISTED
bluebird bio
BLUE
$1.47M ﹤0.01%
2,615
-408
NGHC
1386
DELISTED
National General Holdings Corp
NGHC
$1.46M ﹤0.01%
42,774
+206
KNSL icon
1387
Kinsale Capital Group
KNSL
$8.71B
$1.46M ﹤0.01%
7,297
+676
PD icon
1388
PagerDuty
PD
$1.11B
$1.46M ﹤0.01%
35,003
+4,214
UMBF icon
1389
UMB Financial
UMBF
$8.73B
$1.45M ﹤0.01%
21,018
+850
DAY icon
1390
Dayforce
DAY
$11.1B
$1.45M ﹤0.01%
13,564
+2,839
AIRC
1391
DELISTED
Apartment Income REIT Corp.
AIRC
$1.44M ﹤0.01%
+37,514
BRFS
1392
DELISTED
BRF SA
BRFS
$1.44M ﹤0.01%
342,825
-217,753
CHH icon
1393
Choice Hotels
CHH
$4.24B
$1.44M ﹤0.01%
13,485
-533
SAVE
1394
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M ﹤0.01%
58,686
-1,020
GME icon
1395
GameStop
GME
$10.4B
$1.43M ﹤0.01%
304,388
+11,728
SXT icon
1396
Sensient Technologies
SXT
$3.93B
$1.43M ﹤0.01%
19,367
-1,463
YELP icon
1397
Yelp
YELP
$1.85B
$1.43M ﹤0.01%
43,738
-33
PRGS icon
1398
Progress Software
PRGS
$1.86B
$1.42M ﹤0.01%
31,504
+875
WMS icon
1399
Advanced Drainage Systems
WMS
$11.8B
$1.42M ﹤0.01%
17,019
-1,042
ROIC
1400
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.42M ﹤0.01%
106,095
+8,757
54 55
56
57 58