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
Z icon
1451
Zillow
Z
$18.4B
$1.29M ﹤0.01%
9,904
+863
PEBO icon
1452
Peoples Bancorp
PEBO
$1.09B
$1.27M ﹤0.01%
47,009
+918
ACHC icon
1453
Acadia Healthcare
ACHC
$1.33B
$1.27M ﹤0.01%
25,315
-3,644
KBR icon
1454
KBR
KBR
$5.56B
$1.27M ﹤0.01%
40,955
-7,900
AVA icon
1455
Avista
AVA
$3.2B
$1.26M ﹤0.01%
31,512
-5,171
IBOC icon
1456
International Bancshares
IBOC
$4.23B
$1.26M ﹤0.01%
33,776
-7,203
SCL icon
1457
Stepan Co
SCL
$1.04B
$1.26M ﹤0.01%
10,599
+495
AIR icon
1458
AAR Corp
AIR
$3.27B
$1.26M ﹤0.01%
34,800
+46
MBT
1459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.25M ﹤0.01%
139,896
+7,602
BC icon
1460
Brunswick
BC
$4.56B
$1.25M ﹤0.01%
16,418
-571
FATE icon
1461
Fate Therapeutics
FATE
$125M
$1.25M ﹤0.01%
13,730
+3,732
EGOV
1462
DELISTED
NIC Inc
EGOV
$1.25M ﹤0.01%
48,290
+4,518
FCF icon
1463
First Commonwealth Financial
FCF
$1.72B
$1.24M ﹤0.01%
113,732
+9,830
TTEC icon
1464
TTEC Holdings
TTEC
$176M
$1.24M ﹤0.01%
17,047
+395
UVV icon
1465
Universal Corp
UVV
$1.31B
$1.24M ﹤0.01%
25,566
+238
ESI icon
1466
Element Solutions
ESI
$6.28B
$1.24M ﹤0.01%
69,946
+2,277
GTES icon
1467
Gates Industrial
GTES
$5.73B
$1.24M ﹤0.01%
97,151
-7,296
CACC icon
1468
Credit Acceptance
CACC
$5.23B
$1.24M ﹤0.01%
3,580
-103
CHCT
1469
Community Healthcare Trust
CHCT
$448M
$1.24M ﹤0.01%
26,301
-1,133
LPL icon
1470
LG Display
LPL
$4.41B
$1.24M ﹤0.01%
146,753
+10,112
ACIW icon
1471
ACI Worldwide
ACIW
$4.85B
$1.24M ﹤0.01%
32,211
-2,629
RVNC
1472
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.23M ﹤0.01%
43,528
+522
GPI icon
1473
Group 1 Automotive
GPI
$4.95B
$1.23M ﹤0.01%
9,399
+166
POST icon
1474
Post Holdings
POST
$5.2B
$1.23M ﹤0.01%
18,605
+1,287
UNVR
1475
DELISTED
Univar Solutions Inc.
UNVR
$1.23M ﹤0.01%
64,615
-11,323
57 58
59
60 61