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
LZB icon
1701
La-Z-Boy
LZB
$1.65B
$815K ﹤0.01%
20,455
+1,023
PCH icon
1702
PotlatchDeltic
PCH
$3B
$814K ﹤0.01%
16,266
-3,416
FF icon
1703
Future Fuel
FF
$150M
$810K ﹤0.01%
63,747
-27,431
UVSP icon
1704
Univest Financial
UVSP
$947M
$810K ﹤0.01%
39,350
+4,667
CXW icon
1705
CoreCivic
CXW
$1.95B
$809K ﹤0.01%
123,525
-23,199
RYTM icon
1706
Rhythm Pharmaceuticals
RYTM
$6.98B
$808K ﹤0.01%
27,181
+1,672
NVRO
1707
DELISTED
NEVRO CORP.
NVRO
$808K ﹤0.01%
4,669
+144
EXLS icon
1708
EXL Service
EXLS
$6.38B
$807K ﹤0.01%
47,400
+1,065
ADT icon
1709
ADT
ADT
$6.67B
$806K ﹤0.01%
102,704
-15,794
AMRC icon
1710
Ameresco
AMRC
$1.85B
$806K ﹤0.01%
15,432
+2,293
YETI icon
1711
Yeti Holdings
YETI
$3.36B
$804K ﹤0.01%
11,737
+2,530
PRSU
1712
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$804K ﹤0.01%
22,239
-502
SFIX icon
1713
Stitch Fix
SFIX
$612M
$803K ﹤0.01%
13,676
+536
CWK icon
1714
Cushman & Wakefield Ltd.
CWK
$3.78B
$801K ﹤0.01%
53,992
+5,011
ONTO icon
1715
Onto Innovation
ONTO
$7.85B
$801K ﹤0.01%
16,836
+296
ABCB icon
1716
Ameris Bancorp
ABCB
$5.24B
$800K ﹤0.01%
21,005
+2,459
HUBG icon
1717
HUB Group
HUBG
$2.44B
$799K ﹤0.01%
28,048
-664
SCHL icon
1718
Scholastic
SCHL
$738M
$795K ﹤0.01%
31,814
+9,639
APOG icon
1719
Apogee Enterprises
APOG
$820M
$794K ﹤0.01%
25,048
+2,624
IIPR icon
1720
Innovative Industrial Properties
IIPR
$1.44B
$794K ﹤0.01%
4,337
+15
MAIN icon
1721
Main Street Capital
MAIN
$5.32B
$793K ﹤0.01%
24,584
+1,317
ONB icon
1722
Old National Bancorp
ONB
$8.65B
$793K ﹤0.01%
47,905
+1,513
UTL icon
1723
Unitil
UTL
$897M
$793K ﹤0.01%
17,909
-11,868
CVBF icon
1724
CVB Financial
CVBF
$2.73B
$790K ﹤0.01%
40,533
-1,028
SBH icon
1725
Sally Beauty Holdings
SBH
$1.5B
$789K ﹤0.01%
60,533
-7,853
67 68
69
70 71