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
APPN icon
1851
Appian
APPN
$1.96B
$625K ﹤0.01%
+3,858
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
$624K ﹤0.01%
17,164
-3,946
FSS icon
1853
Federal Signal
FSS
$6.49B
$623K ﹤0.01%
18,794
+253
GSBC icon
1854
Great Southern Bancorp
GSBC
$793M
$619K ﹤0.01%
12,657
+1,137
SGMO
1855
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$619K ﹤0.01%
39,695
-1,621
SRRK icon
1856
Scholar Rock
SRRK
$5.35B
$619K ﹤0.01%
+12,759
RYAAY icon
1857
Ryanair
RYAAY
$29.8B
$617K ﹤0.01%
14,028
+33
BY icon
1858
Byline Bancorp
BY
$1.52B
$614K ﹤0.01%
39,771
-3,601
DCOM icon
1859
Dime Commercial Bancshares, Inc.
DCOM
$1.64B
$612K ﹤0.01%
25,303
-3,536
SAH icon
1860
Sonic Automotive
SAH
$2.68B
$612K ﹤0.01%
15,875
+31
CAL icon
1861
Caleres
CAL
$485M
$611K ﹤0.01%
39,050
-9,561
USNA icon
1862
Usana Health Sciences
USNA
$333M
$611K ﹤0.01%
7,929
-140
FMBH icon
1863
First Mid Bancshares
FMBH
$1.18B
$610K ﹤0.01%
18,127
+89
CWST icon
1864
Casella Waste Systems
CWST
$5.34B
$607K ﹤0.01%
9,792
-155
DENN
1865
DELISTED
Denny's
DENN
$607K ﹤0.01%
41,359
+167
SCSC icon
1866
Scansource
SCSC
$977M
$606K ﹤0.01%
22,972
-4,990
CDP icon
1867
COPT Defense Properties
CDP
$3.6B
$605K ﹤0.01%
23,189
-9,060
CIVI
1868
DELISTED
Civitas Resources
CIVI
$600K ﹤0.01%
31,056
-289
TDC icon
1869
Teradata
TDC
$3.29B
$600K ﹤0.01%
26,694
+622
VNDA icon
1870
Vanda Pharmaceuticals
VNDA
$369M
$600K ﹤0.01%
45,669
+12,007
WT icon
1871
WisdomTree
WT
$2.9B
$600K ﹤0.01%
112,185
+3,485
NFBK icon
1872
Northfield Bancorp
NFBK
$596M
$599K ﹤0.01%
48,559
+1,112
HSII
1873
DELISTED
Heidrick & Struggles
HSII
$598K ﹤0.01%
20,354
+3,701
TROX icon
1874
Tronox
TROX
$1.29B
$598K ﹤0.01%
40,909
-6
TPC
1875
Tutor Perini Cor
TPC
$3.91B
$598K ﹤0.01%
46,165
+4,076
73 74
75
76 77