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
CRTO icon
1601
Criteo
CRTO
$1.04B
$977K ﹤0.01%
47,612
-9,805
ALG icon
1602
Alamo Group
ALG
$2.01B
$976K ﹤0.01%
7,074
+16
IBKR icon
1603
Interactive Brokers
IBKR
$28.9B
$975K ﹤0.01%
64,040
-1,024
EIG icon
1604
Employers Holdings
EIG
$893M
$974K ﹤0.01%
30,251
+2,169
NP
1605
DELISTED
Neenah, Inc. Common Stock
NP
$972K ﹤0.01%
17,576
+1,133
BCO icon
1606
Brink's
BCO
$4.91B
$969K ﹤0.01%
13,453
+949
FWRD icon
1607
Forward Air
FWRD
$787M
$968K ﹤0.01%
12,602
+1,247
COWN
1608
DELISTED
Cowen Inc. Class A Common Stock
COWN
$967K ﹤0.01%
37,215
+10,099
MANT
1609
DELISTED
Mantech International Corp
MANT
$966K ﹤0.01%
10,859
+411
CLH icon
1610
Clean Harbors
CLH
$12.7B
$964K ﹤0.01%
12,671
-2,454
MGLN
1611
DELISTED
Magellan Health Services, Inc.
MGLN
$964K ﹤0.01%
11,632
-178
CHCO icon
1612
City Holding Co
CHCO
$1.77B
$960K ﹤0.01%
13,798
+194
HEI.A icon
1613
HEICO Corp Class A
HEI.A
$33.8B
$958K ﹤0.01%
8,183
+2
VRTU
1614
DELISTED
Virtusa Corporation
VRTU
$958K ﹤0.01%
18,732
-709
BXMT icon
1615
Blackstone Mortgage Trust
BXMT
$3.31B
$957K ﹤0.01%
34,770
+2,734
CLS icon
1616
Celestica
CLS
$35.5B
$957K ﹤0.01%
118,593
-8,992
SANM icon
1617
Sanmina
SANM
$8.59B
$953K ﹤0.01%
29,897
+743
BTG icon
1618
B2Gold
BTG
$6.01B
$952K ﹤0.01%
169,915
+92,937
LBAI
1619
DELISTED
Lakeland Bancorp Inc
LBAI
$952K ﹤0.01%
74,934
+5,696
RPD icon
1620
Rapid7
RPD
$1.05B
$951K ﹤0.01%
10,550
+1,249
KMPR icon
1621
Kemper
KMPR
$2.3B
$949K ﹤0.01%
12,344
+170
IRBT icon
1622
iRobot
IRBT
$108M
$947K ﹤0.01%
11,792
-182
MGY icon
1623
Magnolia Oil & Gas
MGY
$4.3B
$946K ﹤0.01%
133,979
-10,379
AYX
1624
DELISTED
Alteryx Inc
AYX
$945K ﹤0.01%
7,761
+285
ESGR
1625
DELISTED
Enstar Group
ESGR
$944K ﹤0.01%
4,608
+517
63 64
65
66 67