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
CEA
1476
DELISTED
China Eastern Airlines
CEA
$1.23M ﹤0.01%
56,975
-767
COKE icon
1477
Coca-Cola Consolidated
COKE
$11B
$1.22M ﹤0.01%
45,960
-10
DRH icon
1478
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$1.22M ﹤0.01%
148,314
+9,499
NTNX icon
1479
Nutanix
NTNX
$12.8B
$1.22M ﹤0.01%
38,397
+980
CPF icon
1480
Central Pacific Financial
CPF
$817M
$1.22M ﹤0.01%
64,287
+8,613
LGIH icon
1481
LGI Homes
LGIH
$1.25B
$1.22M ﹤0.01%
11,514
+762
LCII icon
1482
LCI Industries
LCII
$2.77B
$1.22M ﹤0.01%
9,391
+429
SASR
1483
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.22M ﹤0.01%
37,757
+2,097
PFGC icon
1484
Performance Food Group
PFGC
$14.5B
$1.21M ﹤0.01%
25,468
-631
NTCT icon
1485
NETSCOUT
NTCT
$1.96B
$1.21M ﹤0.01%
44,200
+18,753
SRCL
1486
DELISTED
Stericycle Inc
SRCL
$1.21M ﹤0.01%
17,435
-566
PCTY icon
1487
Paylocity
PCTY
$7.93B
$1.21M ﹤0.01%
5,858
+288
ROCK icon
1488
Gibraltar Industries
ROCK
$1.49B
$1.21M ﹤0.01%
16,764
+151
KL
1489
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.2M ﹤0.01%
29,163
+18,489
VMI icon
1490
Valmont Industries
VMI
$8.16B
$1.2M ﹤0.01%
6,869
+534
AIT icon
1491
Applied Industrial Technologies
AIT
$9.84B
$1.2M ﹤0.01%
15,392
+29
CIGI icon
1492
Colliers International
CIGI
$7.35B
$1.2M ﹤0.01%
13,462
-939
AJRD
1493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.2M ﹤0.01%
22,660
+7,996
TWST icon
1494
Twist Bioscience
TWST
$1.91B
$1.19M ﹤0.01%
8,435
+2,055
FBNC icon
1495
First Bancorp
FBNC
$2.14B
$1.19M ﹤0.01%
35,203
+3,148
TRN icon
1496
Trinity Industries
TRN
$2.18B
$1.19M ﹤0.01%
45,144
-1,028
EXEL icon
1497
Exelixis
EXEL
$11.8B
$1.19M ﹤0.01%
59,100
-10,448
TEVA icon
1498
Teva Pharmaceuticals
TEVA
$31.9B
$1.19M ﹤0.01%
122,805
-134,522
MEDP icon
1499
Medpace
MEDP
$16.2B
$1.18M ﹤0.01%
8,492
-266
RDN icon
1500
Radian Group
RDN
$4.8B
$1.18M ﹤0.01%
58,362
+4,271
58 59
60
61 62