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
UPBD icon
1626
Upbound Group
UPBD
$1.1B
$943K ﹤0.01%
24,620
+827
UAA icon
1627
Under Armour
UAA
$1.97B
$940K ﹤0.01%
54,746
+698
BMCH
1628
DELISTED
BMC Stock Holdings, Inc
BMCH
$938K ﹤0.01%
17,470
+1,865
APPS icon
1629
Digital Turbine
APPS
$551M
$937K ﹤0.01%
16,571
+7,644
URBN icon
1630
Urban Outfitters
URBN
$7.1B
$936K ﹤0.01%
36,563
-1,020
ATRI
1631
DELISTED
Atrion Corp
ATRI
$931K ﹤0.01%
1,450
+93
RAVN
1632
DELISTED
Raven Industries Inc
RAVN
$931K ﹤0.01%
28,122
-1,214
COMM icon
1633
CommScope
COMM
$4.21B
$930K ﹤0.01%
69,424
-6,883
OUT icon
1634
Outfront Media
OUT
$3.91B
$930K ﹤0.01%
48,304
+5,590
BEST
1635
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$926K ﹤0.01%
22,708
+13,543
BNFT
1636
DELISTED
Benefitfocus, Inc.
BNFT
$922K ﹤0.01%
63,682
-10,770
PLAY icon
1637
Dave & Buster's
PLAY
$607M
$921K ﹤0.01%
30,669
-1,056
DORM icon
1638
Dorman Products
DORM
$3.94B
$919K ﹤0.01%
10,587
+339
PTCT icon
1639
PTC Therapeutics
PTCT
$6.08B
$918K ﹤0.01%
15,046
+2,203
CNS icon
1640
Cohen & Steers
CNS
$3.18B
$917K ﹤0.01%
12,343
-196
FIX icon
1641
Comfort Systems
FIX
$33.5B
$917K ﹤0.01%
17,419
-1,611
SKX
1642
DELISTED
Skechers
SKX
$916K ﹤0.01%
25,500
+3,157
ACLS icon
1643
Axcelis
ACLS
$2.73B
$914K ﹤0.01%
31,403
-719
PPD
1644
DELISTED
PPD, Inc. Common Stock
PPD
$914K ﹤0.01%
+26,726
KWR icon
1645
Quaker Houghton
KWR
$2.36B
$912K ﹤0.01%
3,599
+105
GBCI icon
1646
Glacier Bancorp
GBCI
$5.55B
$910K ﹤0.01%
19,777
-308
NHC icon
1647
National Healthcare
NHC
$2.14B
$910K ﹤0.01%
13,699
+876
KAI icon
1648
Kadant
KAI
$3.44B
$909K ﹤0.01%
6,450
+21
WHD icon
1649
Cactus
WHD
$3.16B
$908K ﹤0.01%
34,836
-1,986
ALX
1650
Alexander's
ALX
$1.1B
$907K ﹤0.01%
3,270
-87