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
XHR
2076
Xenia Hotels & Resorts
XHR
$1.64B
$387K ﹤0.01%
25,488
+18
AVYA
2077
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$387K ﹤0.01%
20,184
+671
FINV
2078
FinVolution Group
FINV
$1.2B
$385K ﹤0.01%
144,299
-9,916
MWA icon
2079
Mueller Water Products
MWA
$3.9B
$385K ﹤0.01%
31,126
-1,561
SWAV
2080
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$384K ﹤0.01%
3,704
+753
ET icon
2081
Energy Transfer Partners
ET
$68B
$384K ﹤0.01%
62,076
NVMI
2082
Nova
NVMI
$16.6B
$380K ﹤0.01%
5,380
+276
TOWN icon
2083
Towne Bank
TOWN
$3.04B
$380K ﹤0.01%
16,195
+1,390
COHU icon
2084
Cohu
COHU
$2.66B
$378K ﹤0.01%
+9,903
PUMP icon
2085
ProPetro Holding
PUMP
$2.02B
$378K ﹤0.01%
51,132
+696
RCM
2086
DELISTED
R1 RCM Inc. Common Stock
RCM
$378K ﹤0.01%
15,737
+1,990
ANDE icon
2087
Andersons Inc
ANDE
$2.52B
$377K ﹤0.01%
15,397
-151
CORE
2088
DELISTED
Core Mark Holding Co., Inc.
CORE
$376K ﹤0.01%
12,796
-1,007
CKH
2089
DELISTED
Seacor Holdings Inc.
CKH
$376K ﹤0.01%
+9,077
MITK icon
2090
Mitek Systems
MITK
$741M
$376K ﹤0.01%
21,169
+2,165
RTL
2091
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$375K ﹤0.01%
50,432
+5,405
BATRK icon
2092
Atlanta Braves Holdings Series B
BATRK
$3.12B
$374K ﹤0.01%
15,048
+801
IRWD icon
2093
Ironwood Pharmaceuticals
IRWD
$528M
$373K ﹤0.01%
32,727
+1,738
MAXN
2094
DELISTED
Maxeon Solar Technologies
MAXN
$373K ﹤0.01%
132
-27
AUB icon
2095
Atlantic Union Bankshares
AUB
$5.25B
$370K ﹤0.01%
11,218
+1,711
CLW icon
2096
Clearwater Paper
CLW
$269M
$368K ﹤0.01%
9,745
-212
ITGR icon
2097
Integer Holdings
ITGR
$3.07B
$368K ﹤0.01%
4,529
+497
LILA icon
2098
Liberty Latin America Class A
LILA
$1.56B
$366K ﹤0.01%
32,871
+3,419
GRC icon
2099
Gorman-Rupp
GRC
$2B
$363K ﹤0.01%
11,175
+39
TCX icon
2100
Tucows
TCX
$160M
$363K ﹤0.01%
4,908
+827
82 83
84
85 86