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
QTWO icon
1551
Q2 Holdings
QTWO
$4.58B
$1.09M ﹤0.01%
8,616
+590
SKT icon
1552
Tanger
SKT
$3.78B
$1.09M ﹤0.01%
109,217
-7,730
HTBK icon
1553
Heritage Commerce
HTBK
$696M
$1.09M ﹤0.01%
122,544
+23,689
IART icon
1554
Integra LifeSciences
IART
$1.05B
$1.08M ﹤0.01%
16,655
-63
HY icon
1555
Hyster-Yale Materials Handling
HY
$610M
$1.08M ﹤0.01%
18,107
+1,852
AAON icon
1556
Aaon
AAON
$7.24B
$1.08M ﹤0.01%
24,215
+344
NTRA icon
1557
Natera
NTRA
$32.9B
$1.08M ﹤0.01%
10,814
+2,729
NMIH icon
1558
NMI Holdings
NMIH
$2.94B
$1.07M ﹤0.01%
47,348
+2,035
PLXS icon
1559
Plexus
PLXS
$3.97B
$1.07M ﹤0.01%
13,707
+647
MRTN icon
1560
Marten Transport
MRTN
$908M
$1.07M ﹤0.01%
62,139
+104
B
1561
DELISTED
Barnes Group Inc.
B
$1.07M ﹤0.01%
21,134
+228
AERI
1562
DELISTED
Aerie Pharmaceuticals
AERI
$1.07M ﹤0.01%
79,106
+9,978
RYN icon
1563
Rayonier
RYN
$3.28B
$1.06M ﹤0.01%
38,090
-6,893
UNF icon
1564
Unifirst Corp
UNF
$3.21B
$1.06M ﹤0.01%
5,029
-369
CCXI
1565
DELISTED
ChemoCentryx, Inc.
CCXI
$1.06M ﹤0.01%
17,167
-1,496
NVRI icon
1566
Enviri
NVRI
$1.48B
$1.06M ﹤0.01%
58,743
+168
OMI icon
1567
Owens & Minor
OMI
$201M
$1.05M ﹤0.01%
38,988
+4,395
FFIC icon
1568
Flushing Financial
FFIC
$572M
$1.05M ﹤0.01%
63,083
-1,084
EFA icon
1569
iShares MSCI EAFE ETF
EFA
$68.9B
$1.05M ﹤0.01%
+14,368
HL icon
1570
Hecla Mining
HL
$11.6B
$1.04M ﹤0.01%
160,828
-11,362
WIRE
1571
DELISTED
Encore Wire Corp
WIRE
$1.04M ﹤0.01%
17,126
+2,476
ARGO
1572
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.04M ﹤0.01%
23,733
+102
MODV
1573
DELISTED
ModivCare
MODV
$1.03M ﹤0.01%
7,450
+1,103
RETA
1574
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.02M ﹤0.01%
8,287
+2,324
UPWK icon
1575
Upwork
UPWK
$2.58B
$1.02M ﹤0.01%
29,612
+5,103