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
PGTI
1876
DELISTED
PGT, Inc.
PGTI
$598K ﹤0.01%
29,394
-72
AGM icon
1877
Federal Agricultural Mortgage
AGM
$1.87B
$596K ﹤0.01%
8,031
-116
LC icon
1878
LendingClub
LC
$2.01B
$596K ﹤0.01%
56,467
-9,154
REV
1879
DELISTED
Revlon, Inc.
REV
$594K ﹤0.01%
49,996
-9,978
HCSG icon
1880
Healthcare Services Group
HCSG
$1.32B
$591K ﹤0.01%
21,026
-17,374
PNTG icon
1881
Pennant Group
PNTG
$1.07B
$590K ﹤0.01%
10,155
+104
PRKS icon
1882
United Parks & Resorts
PRKS
$1.75B
$588K ﹤0.01%
18,618
-416
RMBS icon
1883
Rambus
RMBS
$13.7B
$587K ﹤0.01%
33,617
+1,692
HONE
1884
DELISTED
HarborOne Bancorp
HONE
$585K ﹤0.01%
53,899
+13,468
XLK icon
1885
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$585K ﹤0.01%
+9,000
RC
1886
Ready Capital
RC
$301M
$584K ﹤0.01%
46,945
-1,690
CLDR
1887
DELISTED
Cloudera, Inc.
CLDR
$584K ﹤0.01%
42,007
-3,357
RMAX icon
1888
RE/MAX Holdings
RMAX
$129M
$583K ﹤0.01%
16,045
-1,290
RUSHA icon
1889
Rush Enterprises Class A
RUSHA
$5.79B
$582K ﹤0.01%
21,083
+1,020
ECHO
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
$581K ﹤0.01%
21,665
+3,160
KFRC icon
1891
Kforce
KFRC
$557M
$580K ﹤0.01%
13,780
+1,495
MGNI icon
1892
Magnite
MGNI
$1.98B
$580K ﹤0.01%
18,873
+3,711
RIG icon
1893
Transocean
RIG
$6.57B
$580K ﹤0.01%
250,951
-397,020
UNIT
1894
Uniti Group
UNIT
$2.78B
$580K ﹤0.01%
49,466
-7,381
EBIX
1895
DELISTED
Ebix Inc
EBIX
$578K ﹤0.01%
15,226
-996
KW icon
1896
Kennedy-Wilson Holdings
KW
$1.51B
$577K ﹤0.01%
32,241
+2,304
UHT
1897
Universal Health Realty Income Trust
UHT
$596M
$577K ﹤0.01%
8,972
-3,191
VIVO
1898
DELISTED
Meridian Bioscience Inc
VIVO
$575K ﹤0.01%
30,763
+784
FSP
1899
Franklin Street Properties
FSP
$67.4M
$574K ﹤0.01%
131,359
+34,619
HOMB icon
1900
Home BancShares
HOMB
$5.43B
$571K ﹤0.01%
29,288
-1,844
74 75
76
77 78