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
JOE icon
1751
St. Joe Company
JOE
$3.78B
$749K ﹤0.01%
17,647
-1,944
HLI icon
1752
Houlihan Lokey
HLI
$13.3B
$747K ﹤0.01%
11,105
+2,753
ACH
1753
DELISTED
Alum Corp of China Ltd
ACH
$747K ﹤0.01%
86,022
+21,980
BRSP
1754
BrightSpire Capital
BRSP
$773M
$745K ﹤0.01%
99,290
-1,842
SSTK icon
1755
Shutterstock
SSTK
$654M
$741K ﹤0.01%
10,331
+1,658
HLX icon
1756
Helix Energy Solutions
HLX
$1.04B
$738K ﹤0.01%
175,830
+83,756
RGR icon
1757
Sturm, Ruger & Co
RGR
$602M
$736K ﹤0.01%
11,312
-683
OSIS icon
1758
OSI Systems
OSIS
$4.96B
$733K ﹤0.01%
7,863
+827
PNFP icon
1759
Pinnacle Financial Partners Inc
PNFP
$14.8B
$730K ﹤0.01%
11,339
+1,165
RBC icon
1760
RBC Bearings
RBC
$15.8B
$730K ﹤0.01%
4,075
-286
AMKR icon
1761
Amkor Technology
AMKR
$12.1B
$728K ﹤0.01%
48,258
+485
GOOD
1762
Gladstone Commercial Corp
GOOD
$567M
$728K ﹤0.01%
40,420
+5,960
GTY
1763
Getty Realty Corp
GTY
$1.73B
$728K ﹤0.01%
26,416
-4,339
GNL icon
1764
Global Net Lease
GNL
$2.08B
$727K ﹤0.01%
42,407
+7,445
VSTO
1765
DELISTED
Vista Outdoor Inc.
VSTO
$727K ﹤0.01%
30,589
+246
AVAV icon
1766
AeroVironment
AVAV
$16.5B
$725K ﹤0.01%
8,343
+202
AKR icon
1767
Acadia Realty Trust
AKR
$2.76B
$724K ﹤0.01%
51,008
-10,985
SCS
1768
DELISTED
Steelcase
SCS
$723K ﹤0.01%
53,372
+395
KNL
1769
DELISTED
Knoll, Inc.
KNL
$722K ﹤0.01%
49,181
+804
CRI icon
1770
Carter's
CRI
$1.32B
$721K ﹤0.01%
7,669
+1,673
TGTX icon
1771
TG Therapeutics
TGTX
$4.85B
$716K ﹤0.01%
13,767
+2,476
PIPR icon
1772
Piper Sandler
PIPR
$6.26B
$716K ﹤0.01%
7,093
+94
SONO icon
1773
Sonos
SONO
$1.91B
$716K ﹤0.01%
30,614
+3,300
AIN icon
1774
Albany International
AIN
$1.66B
$710K ﹤0.01%
9,670
+56
LMNX
1775
DELISTED
Luminex Corp
LMNX
$710K ﹤0.01%
30,725
-8,658