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
APPN icon
1851
Appian
APPN
$2.91B
$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
$6.78B
$623K ﹤0.01%
18,794
+253
GSBC icon
1854
Great Southern Bancorp
GSBC
$697M
$619K ﹤0.01%
12,657
+1,137
SGMO icon
1855
Sangamo Therapeutics
SGMO
$168M
$619K ﹤0.01%
39,695
-1,621
SRRK icon
1856
Scholar Rock
SRRK
$4.44B
$619K ﹤0.01%
+12,759
RYAAY icon
1857
Ryanair
RYAAY
$34.5B
$617K ﹤0.01%
14,028
+33
BY icon
1858
Byline Bancorp
BY
$1.34B
$614K ﹤0.01%
39,771
-3,601
DCOM icon
1859
Dime Community Bancshares
DCOM
$1.31B
$612K ﹤0.01%
25,303
-3,536
SAH icon
1860
Sonic Automotive
SAH
$2.19B
$612K ﹤0.01%
15,875
+31
CAL icon
1861
Caleres
CAL
$452M
$611K ﹤0.01%
39,050
-9,561
USNA icon
1862
Usana Health Sciences
USNA
$369M
$611K ﹤0.01%
7,929
-140
FMBH icon
1863
First Mid Bancshares
FMBH
$969M
$610K ﹤0.01%
18,127
+89
CWST icon
1864
Casella Waste Systems
CWST
$6.08B
$607K ﹤0.01%
9,792
-155
DENN icon
1865
Denny's
DENN
$319M
$607K ﹤0.01%
41,359
+167
SCSC icon
1866
Scansource
SCSC
$917M
$606K ﹤0.01%
22,972
-4,990
CDP icon
1867
COPT Defense Properties
CDP
$3.38B
$605K ﹤0.01%
23,189
-9,060
TDC icon
1868
Teradata
TDC
$2.82B
$600K ﹤0.01%
26,694
+622
VNDA icon
1869
Vanda Pharmaceuticals
VNDA
$311M
$600K ﹤0.01%
45,669
+12,007
CIVI icon
1870
Civitas Resources
CIVI
$2.59B
$600K ﹤0.01%
31,056
-289
WT icon
1871
WisdomTree
WT
$1.57B
$600K ﹤0.01%
112,185
+3,485
NFBK icon
1872
Northfield Bancorp
NFBK
$481M
$599K ﹤0.01%
48,559
+1,112
HSII icon
1873
Heidrick & Struggles
HSII
$1.23B
$598K ﹤0.01%
20,354
+3,701
TROX icon
1874
Tronox
TROX
$625M
$598K ﹤0.01%
40,909
-6
TPC
1875
Tutor Perini Cor
TPC
$3.57B
$598K ﹤0.01%
46,165
+4,076
73 74
75
76 77