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
AMWD icon
1901
American Woodmark
AMWD
$830M
$570K ﹤0.01%
6,071
-402
SATS icon
1902
EchoStar
SATS
$21.3B
$567K ﹤0.01%
26,776
+14,429
ZUMZ icon
1903
Zumiez
ZUMZ
$476M
$567K ﹤0.01%
15,417
-431
URGN icon
1904
UroGen Pharma
URGN
$1.14B
$566K ﹤0.01%
31,421
+8,780
USPH icon
1905
US Physical Therapy
USPH
$1.15B
$566K ﹤0.01%
4,708
-135
BSMX
1906
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$564K ﹤0.01%
109,584
-5,952
PLCE icon
1907
Children's Place
PLCE
$175M
$563K ﹤0.01%
11,239
-2,975
SHEN icon
1908
Shenandoah Telecom
SHEN
$592M
$563K ﹤0.01%
13,028
-777
CYTK icon
1909
Cytokinetics
CYTK
$7.91B
$562K ﹤0.01%
27,036
+2,199
TTMI icon
1910
TTM Technologies
TTMI
$6.9B
$562K ﹤0.01%
40,764
+3,181
SWCH
1911
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$562K ﹤0.01%
34,318
-7,142
DDS icon
1912
Dillards
DDS
$10.7B
$560K ﹤0.01%
8,881
-966
PRA icon
1913
ProAssurance
PRA
$1.23B
$560K ﹤0.01%
31,503
-12,332
CDNA icon
1914
CareDx
CDNA
$970M
$558K ﹤0.01%
7,708
+1,332
AMPH icon
1915
Amphastar Pharmaceuticals
AMPH
$1.27B
$557K ﹤0.01%
27,684
+2,768
CAC icon
1916
Camden National
CAC
$725M
$557K ﹤0.01%
15,574
+1,006
DK icon
1917
Delek US
DK
$2.29B
$552K ﹤0.01%
34,341
-7,760
SNOW icon
1918
Snowflake
SNOW
$89.8B
$550K ﹤0.01%
+1,956
LIVN icon
1919
LivaNova
LIVN
$3.46B
$548K ﹤0.01%
8,277
+386
CLDT
1920
Chatham Lodging
CLDT
$327M
$547K ﹤0.01%
50,645
-8,783
VRNS icon
1921
Varonis Systems
VRNS
$3.72B
$545K ﹤0.01%
9,993
+531
FLWS icon
1922
1-800-Flowers.com
FLWS
$229M
$544K ﹤0.01%
20,917
-1,675
THFF icon
1923
First Financial Corp
THFF
$717M
$544K ﹤0.01%
14,008
+2,458
HCC icon
1924
Warrior Met Coal
HCC
$4.36B
$542K ﹤0.01%
25,422
-1,708
ETD icon
1925
Ethan Allen Interiors
ETD
$619M
$542K ﹤0.01%
26,828
+1,936