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
ELME
1526
Elme Communities
ELME
$191M
$1.14M ﹤0.01%
52,831
-11,881
FOLD icon
1527
Amicus Therapeutics
FOLD
$4.54B
$1.14M ﹤0.01%
49,436
+585
DOC
1528
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.14M ﹤0.01%
64,042
-12,501
FND icon
1529
Floor & Decor
FND
$5.84B
$1.14M ﹤0.01%
12,261
+861
VREX icon
1530
Varex Imaging
VREX
$503M
$1.14M ﹤0.01%
68,221
-251
MDU icon
1531
MDU Resources
MDU
$4.45B
$1.14M ﹤0.01%
113,322
-14,309
CRS icon
1532
Carpenter Technology
CRS
$22.2B
$1.13M ﹤0.01%
38,900
+4,502
BPMC
1533
DELISTED
Blueprint Medicines
BPMC
$1.13M ﹤0.01%
10,098
+934
PMT
1534
PennyMac Mortgage Investment
PMT
$1.05B
$1.13M ﹤0.01%
64,281
+391
NTGR icon
1535
NETGEAR
NTGR
$752M
$1.13M ﹤0.01%
27,717
+103
CSW
1536
CSW Industrials
CSW
$4.78B
$1.12M ﹤0.01%
10,040
-528
HR icon
1537
Healthcare Realty
HR
$6.43B
$1.12M ﹤0.01%
40,845
-3,636
MRCY icon
1538
Mercury Systems
MRCY
$5.04B
$1.12M ﹤0.01%
12,757
-1,697
GWB
1539
DELISTED
Great Western Bancorp, Inc.
GWB
$1.12M ﹤0.01%
53,648
+1,173
FULT icon
1540
Fulton Financial
FULT
$4.23B
$1.11M ﹤0.01%
87,239
+11,378
NSP icon
1541
Insperity
NSP
$1.1B
$1.11M ﹤0.01%
13,629
-381
BBL
1542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.11M ﹤0.01%
20,893
-76
ASND icon
1543
Ascendis Pharma
ASND
$15B
$1.11M ﹤0.01%
6,639
-1,132
FOX icon
1544
Fox Class B
FOX
$24.9B
$1.11M ﹤0.01%
38,336
+437
LSCC icon
1545
Lattice Semiconductor
LSCC
$16B
$1.11M ﹤0.01%
24,150
+3,014
FIBK icon
1546
First Interstate BancSystem
FIBK
$3.37B
$1.1M ﹤0.01%
27,027
+2,179
SAFT icon
1547
Safety Insurance
SAFT
$1.13B
$1.1M ﹤0.01%
14,146
+5,420
BILL icon
1548
BILL Holdings
BILL
$3.84B
$1.1M ﹤0.01%
8,030
+2,417
WRI
1549
DELISTED
Weingarten Realty Investors
WRI
$1.09M ﹤0.01%
50,524
-5,814
GES
1550
DELISTED
Guess Inc
GES
$1.09M ﹤0.01%
48,254
+35
60 61
62
63 64