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
MDP
1576
DELISTED
Meredith Corporation
MDP
$1.02M ﹤0.01%
53,065
-15,327
AG icon
1577
First Majestic Silver
AG
$7.69B
$1.01M ﹤0.01%
75,551
-8,073
MHO icon
1578
M/I Homes
MHO
$3.59B
$1.01M ﹤0.01%
22,905
+340
TWOU
1579
DELISTED
2U Inc
TWOU
$1.01M ﹤0.01%
844
+37
FN icon
1580
Fabrinet
FN
$16B
$1.01M ﹤0.01%
13,049
-739
PEN icon
1581
Penumbra
PEN
$11.2B
$1.01M ﹤0.01%
5,777
+55
TALO icon
1582
Talos Energy
TALO
$2B
$1.01M ﹤0.01%
122,300
+10,018
BUSE icon
1583
First Busey Corp
BUSE
$2.12B
$1.01M ﹤0.01%
46,725
+2,262
ABG icon
1584
Asbury Automotive
ABG
$4.59B
$1M ﹤0.01%
6,896
+528
WSC icon
1585
WillScot Mobile Mini Holdings
WSC
$3.82B
$1M ﹤0.01%
43,280
-994
SHOO icon
1586
Steven Madden
SHOO
$3.2B
$1M ﹤0.01%
28,382
+3,098
CLBK icon
1587
Columbia Financial
CLBK
$1.77B
$1M ﹤0.01%
64,325
+6,731
HGV icon
1588
Hilton Grand Vacations
HGV
$3.67B
$998K ﹤0.01%
31,843
-4,712
IPAR icon
1589
Interparfums
IPAR
$2.63B
$998K ﹤0.01%
16,501
-1,480
FOXF icon
1590
Fox Factory Holding Corp
FOXF
$683M
$997K ﹤0.01%
9,428
-1,878
STAG icon
1591
STAG Industrial
STAG
$7.3B
$993K ﹤0.01%
31,696
+2,237
EPRT icon
1592
Essential Properties Realty Trust
EPRT
$6.21B
$987K ﹤0.01%
46,577
+13,664
MATX icon
1593
Matsons
MATX
$3.56B
$987K ﹤0.01%
17,322
+145
PFS icon
1594
Provident Financial Services
PFS
$2.61B
$987K ﹤0.01%
54,940
+3,974
TUP
1595
DELISTED
Tupperware Brands Corporation
TUP
$986K ﹤0.01%
30,450
+2,542
ENTA icon
1596
Enanta Pharmaceuticals
ENTA
$411M
$984K ﹤0.01%
23,375
+6,808
HOUS icon
1597
Anywhere Real Estate
HOUS
$1.6B
$982K ﹤0.01%
74,887
-576
STN icon
1598
Stantec
STN
$10.9B
$981K ﹤0.01%
30,203
+4,320
HMN icon
1599
Horace Mann Educators
HMN
$1.82B
$980K ﹤0.01%
23,319
+1,405
CLF icon
1600
Cleveland-Cliffs
CLF
$7.42B
$977K ﹤0.01%
67,047
-7,046
62 63
64
65 66