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
CSGS icon
1726
CSG Systems International
CSGS
$2.21B
$785K ﹤0.01%
17,420
+4,465
LBTYA icon
1727
Liberty Global Class A
LBTYA
$3.8B
$785K ﹤0.01%
32,412
-182
NPK icon
1728
National Presto Industries
NPK
$676M
$783K ﹤0.01%
8,852
-1,393
KFY icon
1729
Korn Ferry
KFY
$3.48B
$781K ﹤0.01%
17,957
+3,015
WWW icon
1730
Wolverine World Wide
WWW
$1.43B
$781K ﹤0.01%
24,986
-601
NSA icon
1731
National Storage Affiliates Trust
NSA
$2.31B
$780K ﹤0.01%
21,641
+5,232
VNET
1732
VNET Group
VNET
$2.39B
$780K ﹤0.01%
22,496
-1,169
AAMI
1733
Acadian Asset Management
AAMI
$1.61B
$779K ﹤0.01%
40,415
-2,793
ALEX
1734
Alexander & Baldwin
ALEX
$1.12B
$776K ﹤0.01%
45,147
+6,738
MOG.A icon
1735
Moog Inc Class A
MOG.A
$7.44B
$775K ﹤0.01%
9,776
+572
HNP
1736
DELISTED
Huaneng Power Intl, Inc.
HNP
$771K ﹤0.01%
53,492
-18,922
OCFC icon
1737
OceanFirst Financial
OCFC
$1.12B
$770K ﹤0.01%
41,306
-3,557
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
$770K ﹤0.01%
14,606
+213
CNXN icon
1739
PC Connection
CNXN
$1.49B
$768K ﹤0.01%
16,235
-1,184
SHOP icon
1740
Shopify
SHOP
$208B
$766K ﹤0.01%
6,770
+2,010
VNE
1741
DELISTED
Veoneer, Inc.
VNE
$765K ﹤0.01%
35,907
+1,018
DIN icon
1742
Dine Brands
DIN
$457M
$760K ﹤0.01%
13,097
+442
KREF
1743
KKR Real Estate Finance Trust
KREF
$555M
$757K ﹤0.01%
42,237
+1,430
SNBR icon
1744
Sleep Number
SNBR
$149M
$756K ﹤0.01%
9,231
+298
FBC
1745
DELISTED
Flagstar Bancorp, Inc. New
FBC
$756K ﹤0.01%
18,537
+962
INGN icon
1746
Inogen
INGN
$188M
$755K ﹤0.01%
16,889
+6,894
OMAB icon
1747
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$754K ﹤0.01%
14,592
-2,595
NWLI
1748
DELISTED
National Western Life Group, Inc. Class A
NWLI
$754K ﹤0.01%
3,652
-1,503
WD icon
1749
Walker & Dunlop
WD
$2.19B
$753K ﹤0.01%
8,182
+223
CORT icon
1750
Corcept Therapeutics
CORT
$8.8B
$752K ﹤0.01%
28,753
+3,876
68 69
70
71 72