AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$52.4M
2
+$42.1M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

1
+$48.8M
2
+$25.4M
3
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

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
ANF icon
1401
Abercrombie & Fitch
ANF
$4.16B
$1.41M ﹤0.01%
69,434
-601
ABM icon
1402
ABM Industries
ABM
$2.36B
$1.41M ﹤0.01%
37,253
+217
UNFI icon
1403
United Natural Foods
UNFI
$2.99B
$1.41M ﹤0.01%
88,195
-9,434
FFIN icon
1404
First Financial Bankshares
FFIN
$4.67B
$1.41M ﹤0.01%
38,864
-548
HAE icon
1405
Haemonetics
HAE
$2.86B
$1.41M ﹤0.01%
11,845
+2,069
CXP
1406
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.4M ﹤0.01%
97,630
-5,769
PLAN
1407
DELISTED
Anaplan, Inc.
PLAN
$1.4M ﹤0.01%
19,456
+8,150
JJSF icon
1408
J&J Snack Foods
JJSF
$1.54B
$1.4M ﹤0.01%
8,997
+316
AAWW
1409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.39M ﹤0.01%
25,559
+6
ALGT icon
1410
Allegiant Air
ALGT
$1.67B
$1.39M ﹤0.01%
7,348
+142
ALKS icon
1411
Alkermes
ALKS
$5.75B
$1.39M ﹤0.01%
69,680
+22,304
CHDN icon
1412
Churchill Downs
CHDN
$6.35B
$1.39M ﹤0.01%
14,272
+1,034
LGF.A
1413
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.39M ﹤0.01%
122,117
+41,311
ADNT icon
1414
Adient
ADNT
$1.72B
$1.38M ﹤0.01%
39,777
+2,888
BKU icon
1415
Bankunited
BKU
$3.53B
$1.38M ﹤0.01%
39,764
-5,801
AIMC
1416
DELISTED
Altra Industrial Motion Corp
AIMC
$1.38M ﹤0.01%
24,907
+691
NTUS
1417
DELISTED
Natus Medical Inc
NTUS
$1.38M ﹤0.01%
68,810
+2,408
PFPT
1418
DELISTED
Proofpoint, Inc.
PFPT
$1.38M ﹤0.01%
10,112
-97
NVTA
1419
DELISTED
Invitae Corporation
NVTA
$1.38M ﹤0.01%
32,968
+6,870
KRO icon
1420
KRONOS Worldwide
KRO
$732M
$1.38M ﹤0.01%
92,240
+1,518
PRLB icon
1421
Protolabs
PRLB
$1.53B
$1.37M ﹤0.01%
8,956
-153
PPBI
1422
DELISTED
Pacific Premier Bancorp
PPBI
$1.37M ﹤0.01%
43,744
+2,376
WEN icon
1423
Wendy's
WEN
$1.34B
$1.37M ﹤0.01%
62,518
-13,154
MRTX
1424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.37M ﹤0.01%
6,218
+1,642
TGNA
1425
DELISTED
TEGNA Inc
TGNA
$1.36M ﹤0.01%
97,826
+4,499
55 56
57
58 59