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
GTN icon
1951
Gray Television
GTN
$607M
$516K ﹤0.01%
28,832
+2,640
UVE icon
1952
Universal Insurance Holdings
UVE
$997M
$515K ﹤0.01%
34,054
+23,782
AZZ icon
1953
AZZ Inc
AZZ
$4.1B
$513K ﹤0.01%
10,818
+300
OFIX icon
1954
Orthofix Medical
OFIX
$510M
$513K ﹤0.01%
11,947
+826
KURA icon
1955
Kura Oncology
KURA
$859M
$512K ﹤0.01%
15,684
+3,924
ERF
1956
DELISTED
Enerplus Corporation
ERF
$511K ﹤0.01%
163,215
+86,049
OEC icon
1957
Orion
OEC
$391M
$509K ﹤0.01%
29,707
+240
KRA
1958
DELISTED
Kraton Corporation
KRA
$509K ﹤0.01%
18,322
+302
ATRA icon
1959
Atara Biotherapeutics
ATRA
$43.1M
$508K ﹤0.01%
1,036
-215
ALLK
1960
DELISTED
Allakos
ALLK
$507K ﹤0.01%
+3,618
EHTH icon
1961
eHealth
EHTH
$57.2M
$507K ﹤0.01%
7,174
-676
TRST
1962
Trustco Bank Corp NY
TRST
$812M
$507K ﹤0.01%
15,189
-2,489
TSEM icon
1963
Tower Semiconductor
TSEM
$25.5B
$507K ﹤0.01%
19,643
+19
MSGN
1964
DELISTED
MSG Networks Inc.
MSGN
$507K ﹤0.01%
34,379
+3,744
NEX
1965
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$506K ﹤0.01%
147,021
+67,739
QNST icon
1966
QuinStreet
QNST
$727M
$505K ﹤0.01%
23,571
+1,426
HTH icon
1967
Hilltop Holdings
HTH
$2.25B
$504K ﹤0.01%
18,318
+1,798
PBF icon
1968
PBF Energy
PBF
$4.36B
$502K ﹤0.01%
70,705
-52,614
VCRA
1969
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$500K ﹤0.01%
12,028
+428
AWI icon
1970
Armstrong World Industries
AWI
$7.69B
$499K ﹤0.01%
6,704
-768
NXGN
1971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$499K ﹤0.01%
27,336
-145
WABC icon
1972
Westamerica Bancorp
WABC
$1.28B
$498K ﹤0.01%
9,005
-1,823
NBTB icon
1973
NBT Bancorp
NBTB
$2.37B
$495K ﹤0.01%
15,410
+2,935
ENV
1974
DELISTED
ENVESTNET, INC.
ENV
$494K ﹤0.01%
6,005
+286
EGRX
1975
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$493K ﹤0.01%
10,594
+2,822
77 78
79
80 81