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
SRG
1801
Seritage Growth Properties
SRG
$198M
$690K ﹤0.01%
46,973
+238
NAV
1802
DELISTED
Navistar International
NAV
$690K ﹤0.01%
15,685
+2,277
FBMS
1803
DELISTED
The First Bancshares, Inc.
FBMS
$688K ﹤0.01%
22,277
+2,392
MNR
1804
DELISTED
Monmouth Real Estate Investment Corp
MNR
$686K ﹤0.01%
39,563
+6,831
SFNC icon
1805
Simmons First National
SFNC
$2.72B
$684K ﹤0.01%
31,661
+2,831
SHAK icon
1806
Shake Shack
SHAK
$3.35B
$684K ﹤0.01%
8,065
+800
GOL
1807
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$683K ﹤0.01%
69,594
+45,417
PCRX icon
1808
Pacira BioSciences
PCRX
$1.04B
$681K ﹤0.01%
11,374
+1,201
SPB icon
1809
Spectrum Brands
SPB
$1.37B
$681K ﹤0.01%
8,628
+1,144
SSRM icon
1810
SSR Mining
SSRM
$4.35B
$681K ﹤0.01%
33,847
+15,504
REX icon
1811
REX American Resources
REX
$1.11B
$680K ﹤0.01%
55,530
-6,468
IXN icon
1812
iShares Global Tech ETF
IXN
$6.43B
$678K ﹤0.01%
+13,548
MNDT
1813
DELISTED
Mandiant, Inc. Common Stock
MNDT
$678K ﹤0.01%
29,383
-45
OSUR icon
1814
OraSure Technologies
OSUR
$183M
$676K ﹤0.01%
63,833
+13,384
MAGN
1815
Magnera Corp
MAGN
$498M
$676K ﹤0.01%
3,173
-314
BFS
1816
Saul Centers
BFS
$747M
$674K ﹤0.01%
21,264
+5,732
GMS
1817
DELISTED
GMS Inc
GMS
$674K ﹤0.01%
22,126
+2,089
CNNE icon
1818
Cannae Holdings
CNNE
$867M
$673K ﹤0.01%
15,191
-2,670
NSTG
1819
DELISTED
NanoString Technologies, Inc.
NSTG
$672K ﹤0.01%
10,055
+358
BKE icon
1820
Buckle
BKE
$2.94B
$671K ﹤0.01%
22,978
+3,692
PFC
1821
DELISTED
Premier Financial Corp. Common Stock
PFC
$671K ﹤0.01%
29,193
-93
CMD
1822
DELISTED
Cantel Medical Corporation
CMD
$671K ﹤0.01%
8,512
-452
BCC icon
1823
Boise Cascade
BCC
$2.84B
$669K ﹤0.01%
14,000
+407
MYE icon
1824
Myers Industries
MYE
$685M
$667K ﹤0.01%
32,108
+9,539
PETS icon
1825
PetMed Express
PETS
$37M
$667K ﹤0.01%
20,812
-1,522
71 72
73
74 75