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
RMR icon
1501
The RMR Group
RMR
$289M
$1.18M ﹤0.01%
30,610
-1,378
PPC icon
1502
Pilgrim's Pride
PPC
$8.07B
$1.18M ﹤0.01%
60,128
-215
VLY icon
1503
Valley National Bancorp
VLY
$7.49B
$1.18M ﹤0.01%
120,708
-100
EDIT icon
1504
Editas Medicine
EDIT
$342M
$1.18M ﹤0.01%
16,774
+678
FCFS icon
1505
FirstCash
FCFS
$9.09B
$1.18M ﹤0.01%
16,788
-76
BLDR icon
1506
Builders FirstSource
BLDR
$9.52B
$1.17M ﹤0.01%
28,745
+7,006
EXP icon
1507
Eagle Materials
EXP
$6.33B
$1.17M ﹤0.01%
11,577
+596
JBLU icon
1508
JetBlue
JBLU
$2.18B
$1.17M ﹤0.01%
80,548
+4,480
TILE icon
1509
Interface
TILE
$1.65B
$1.17M ﹤0.01%
111,411
-15,015
SMAR
1510
DELISTED
Smartsheet Inc.
SMAR
$1.17M ﹤0.01%
16,873
+4,246
ARNA
1511
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.17M ﹤0.01%
15,210
+1,888
CFFN icon
1512
Capitol Federal Financial
CFFN
$981M
$1.17M ﹤0.01%
93,252
+7,733
VG
1513
DELISTED
Vonage Holdings Corporation
VG
$1.17M ﹤0.01%
90,464
+3,092
HR
1514
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.16M ﹤0.01%
39,294
+2,513
ALRM icon
1515
Alarm.com
ALRM
$2.31B
$1.16M ﹤0.01%
11,225
+4,012
COLM icon
1516
Columbia Sportswear
COLM
$3.18B
$1.16M ﹤0.01%
13,282
-163
HBNC icon
1517
Horizon Bancorp
HBNC
$923M
$1.16M ﹤0.01%
73,217
-508
GBX icon
1518
The Greenbrier Companies
GBX
$1.56B
$1.16M ﹤0.01%
31,825
+76
FUTU icon
1519
Futu Holdings
FUTU
$23.4B
$1.16M ﹤0.01%
25,295
+616
GLPG icon
1520
Galapagos
GLPG
$1.93B
$1.16M ﹤0.01%
11,694
-578
NTLA icon
1521
Intellia Therapeutics
NTLA
$1.77B
$1.15M ﹤0.01%
21,163
+1,539
MDRX
1522
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.15M ﹤0.01%
79,631
-1,746
DHC
1523
Diversified Healthcare Trust
DHC
$1.79B
$1.15M ﹤0.01%
278,613
-39,961
MMSI icon
1524
Merit Medical Systems
MMSI
$4.23B
$1.15M ﹤0.01%
20,639
+118
THO icon
1525
Thor Industries
THO
$4.24B
$1.14M ﹤0.01%
12,288
-2,739
59 60
61
62 63