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
PRMW
1426
DELISTED
Primo Water Corporation
PRMW
$1.36M ﹤0.01%
86,913
+40,047
AEO icon
1427
American Eagle Outfitters
AEO
$4.06B
$1.36M ﹤0.01%
67,775
+1,925
GRBK icon
1428
Green Brick Partners
GRBK
$2.93B
$1.36M ﹤0.01%
59,203
+1,960
NKTR icon
1429
Nektar Therapeutics
NKTR
$1.16B
$1.36M ﹤0.01%
5,328
+208
WKC icon
1430
World Kinect Corp
WKC
$1.32B
$1.35M ﹤0.01%
43,498
-6,869
TRTN
1431
DELISTED
Triton International Limited
TRTN
$1.35M ﹤0.01%
27,937
+1,417
SBNY
1432
DELISTED
Signature Bank
SBNY
$1.35M ﹤0.01%
9,981
-2,840
CCOI icon
1433
Cogent Communications
CCOI
$962M
$1.35M ﹤0.01%
22,503
-894
ARI
1434
Apollo Commercial Real Estate
ARI
$1.41B
$1.34M ﹤0.01%
120,407
+408
HTLD icon
1435
Heartland Express
HTLD
$683M
$1.34M ﹤0.01%
74,326
-4,245
SE icon
1436
Sea Limited
SE
$79.9B
$1.34M ﹤0.01%
6,749
-1,744
MTRN icon
1437
Materion
MTRN
$2.61B
$1.34M ﹤0.01%
20,986
+2,066
TRTX
1438
TPG RE Finance Trust
TRTX
$716M
$1.33M ﹤0.01%
125,214
-4,683
LPX icon
1439
Louisiana-Pacific
LPX
$5.76B
$1.32M ﹤0.01%
35,594
-1,587
NPO icon
1440
Enpro
NPO
$4.75B
$1.31M ﹤0.01%
17,392
+1,961
CAR icon
1441
Avis
CAR
$4.75B
$1.31M ﹤0.01%
35,127
-966
GH icon
1442
Guardant Health
GH
$13.8B
$1.31M ﹤0.01%
10,138
+2,275
EGBN icon
1443
Eagle Bancorp
EGBN
$630M
$1.3M ﹤0.01%
31,381
+4,821
LNW
1444
DELISTED
Light & Wonder
LNW
$1.29M ﹤0.01%
31,210
+2,686
PLNT icon
1445
Planet Fitness
PLNT
$9B
$1.29M ﹤0.01%
16,669
+1,567
KAMN
1446
DELISTED
Kaman Corp
KAMN
$1.29M ﹤0.01%
22,587
+6,356
PRSP
1447
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.29M ﹤0.01%
53,556
-3,068
KALU icon
1448
Kaiser Aluminum
KALU
$1.69B
$1.29M ﹤0.01%
13,028
+2,697
NWBI icon
1449
Northwest Bancshares
NWBI
$1.82B
$1.29M ﹤0.01%
101,216
+11,946
THRM icon
1450
Gentherm
THRM
$1.12B
$1.29M ﹤0.01%
19,754
+1,152
56 57
58
59 60