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
HTO
1651
H2O America
HTO
$1.92B
$907K ﹤0.01%
13,072
+418
CVGW icon
1652
Calavo Growers
CVGW
$463M
$904K ﹤0.01%
13,019
+92
MIK
1653
DELISTED
Michaels Stores, Inc
MIK
$900K ﹤0.01%
69,198
-2,303
HTGC icon
1654
Hercules Capital
HTGC
$3.44B
$899K ﹤0.01%
62,369
+6,192
ACCO icon
1655
Acco Brands
ACCO
$363M
$898K ﹤0.01%
106,251
-5,888
KTB icon
1656
Kontoor Brands
KTB
$3.3B
$897K ﹤0.01%
22,127
-451
ODP
1657
DELISTED
ODP
ODP
$897K ﹤0.01%
30,624
-1,726
MTOR
1658
DELISTED
MERITOR, Inc.
MTOR
$897K ﹤0.01%
32,124
-1,062
SDY icon
1659
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$891K ﹤0.01%
8,411
UCB
1660
United Community Banks
UCB
$4.08B
$890K ﹤0.01%
31,296
+944
CBU icon
1661
Community Bank
CBU
$3.25B
$889K ﹤0.01%
14,265
-455
ATI icon
1662
ATI
ATI
$16.9B
$886K ﹤0.01%
52,823
-17,979
PFSI icon
1663
PennyMac Financial
PFSI
$8.29B
$886K ﹤0.01%
13,502
-1,200
PRFT
1664
DELISTED
Perficient Inc
PRFT
$886K ﹤0.01%
18,604
+406
CPK icon
1665
Chesapeake Utilities
CPK
$2.95B
$885K ﹤0.01%
8,174
+1,237
TRUP icon
1666
Trupanion
TRUP
$1.4B
$884K ﹤0.01%
7,382
+2,313
NEWR
1667
DELISTED
New Relic, Inc.
NEWR
$881K ﹤0.01%
13,474
+3,029
COHR
1668
DELISTED
Coherent Inc
COHR
$879K ﹤0.01%
5,862
+229
IOVA icon
1669
Iovance Biotherapeutics
IOVA
$937M
$876K ﹤0.01%
18,885
+1,316
BAND
1670
Bandwidth Inc
BAND
$409M
$875K ﹤0.01%
5,691
+2,117
WING icon
1671
Wingstop
WING
$7.68B
$874K ﹤0.01%
6,592
-826
WK icon
1672
Workiva
WK
$4.81B
$872K ﹤0.01%
9,522
+3,094
CLLS
1673
Cellectis
CLLS
$408M
$869K ﹤0.01%
32,123
-3,375
KRNY icon
1674
Kearny Financial
KRNY
$494M
$869K ﹤0.01%
82,289
+13,222
ILPT
1675
Industrial Logistics Properties Trust
ILPT
$397M
$867K ﹤0.01%
37,210
+4,823