AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$52.4M
2
+$42.1M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

1
+$48.8M
2
+$25.4M
3
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

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
TGI
1676
DELISTED
Triumph Group
TGI
$867K ﹤0.01%
69,008
+4,279
TNC icon
1677
Tennant Co
TNC
$1.42B
$863K ﹤0.01%
12,300
-167
GBDC icon
1678
Golub Capital BDC
GBDC
$3.59B
$862K ﹤0.01%
60,928
+1,026
ITCI
1679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$862K ﹤0.01%
27,113
-45
LOB icon
1680
Live Oak Bancshares
LOB
$1.73B
$861K ﹤0.01%
18,151
+1,890
MAT icon
1681
Mattel
MAT
$4.41B
$861K ﹤0.01%
49,335
+709
ENDP
1682
DELISTED
Endo International plc
ENDP
$856K ﹤0.01%
119,193
+8,726
BOOT icon
1683
Boot Barn
BOOT
$4.96B
$853K ﹤0.01%
19,671
+885
CEVA icon
1684
CEVA Inc
CEVA
$650M
$853K ﹤0.01%
18,756
+143
STC icon
1685
Stewart Information Services
STC
$2.06B
$851K ﹤0.01%
17,588
+187
AAT
1686
American Assets Trust
AAT
$1.28B
$850K ﹤0.01%
29,437
-37,959
BLKB icon
1687
Blackbaud
BLKB
$1.78B
$849K ﹤0.01%
14,744
-1,773
SXI icon
1688
Standex International
SXI
$3.37B
$849K ﹤0.01%
10,952
+509
IDCC icon
1689
InterDigital
IDCC
$9.58B
$848K ﹤0.01%
13,975
-361
GKOS icon
1690
Glaukos
GKOS
$7.3B
$842K ﹤0.01%
11,190
+1,112
CNMD icon
1691
CONMED
CNMD
$1.18B
$838K ﹤0.01%
7,482
+297
BZH icon
1692
Beazer Homes USA
BZH
$653M
$832K ﹤0.01%
54,943
+6,503
AAN
1693
DELISTED
The Aaron's Company Inc
AAN
$831K ﹤0.01%
+43,804
UFCS icon
1694
United Fire Group
UFCS
$1.03B
$831K ﹤0.01%
33,090
+13,301
FMBI
1695
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$831K ﹤0.01%
52,171
+9,762
HFWA icon
1696
Heritage Financial
HFWA
$1.13B
$825K ﹤0.01%
35,290
+1,201
HA
1697
DELISTED
Hawaiian Holdings, Inc.
HA
$823K ﹤0.01%
46,480
+1,097
KN icon
1698
Knowles
KN
$2.54B
$822K ﹤0.01%
44,587
-4,627
NHI icon
1699
National Health Investors
NHI
$4.15B
$817K ﹤0.01%
11,816
+2,151
BL icon
1700
BlackLine
BL
$1.88B
$815K ﹤0.01%
6,109
+776
66 67
68
69 70