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
XHR
2076
Xenia Hotels & Resorts
XHR
$1.3B
$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
$1.26B
$385K ﹤0.01%
144,299
-9,916
MWA icon
2079
Mueller Water Products
MWA
$3.85B
$385K ﹤0.01%
31,126
-1,561
ET icon
2080
Energy Transfer Partners
ET
$57.4B
$384K ﹤0.01%
62,076
SWAV
2081
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$384K ﹤0.01%
3,704
+753
NVMI icon
2082
Nova
NVMI
$9.56B
$380K ﹤0.01%
5,380
+276
TOWN icon
2083
Towne Bank
TOWN
$2.69B
$380K ﹤0.01%
16,195
+1,390
COHU icon
2084
Cohu
COHU
$1.17B
$378K ﹤0.01%
+9,903
PUMP icon
2085
ProPetro Holding
PUMP
$1.09B
$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
$1.76B
$377K ﹤0.01%
15,397
-151
MITK icon
2088
Mitek Systems
MITK
$422M
$376K ﹤0.01%
21,169
+2,165
CORE
2089
DELISTED
Core Mark Holding Co., Inc.
CORE
$376K ﹤0.01%
12,796
-1,007
CKH
2090
DELISTED
Seacor Holdings Inc.
CKH
$376K ﹤0.01%
+9,077
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
$2.43B
$374K ﹤0.01%
15,048
+801
IRWD icon
2093
Ironwood Pharmaceuticals
IRWD
$607M
$373K ﹤0.01%
32,727
+1,738
MAXN icon
2094
Maxeon Solar Technologies
MAXN
$48.8M
$373K ﹤0.01%
132
-27
AUB icon
2095
Atlantic Union Bankshares
AUB
$4.99B
$370K ﹤0.01%
11,218
+1,711
CLW icon
2096
Clearwater Paper
CLW
$291M
$368K ﹤0.01%
9,745
-212
ITGR icon
2097
Integer Holdings
ITGR
$2.45B
$368K ﹤0.01%
4,529
+497
LILA icon
2098
Liberty Latin America Class A
LILA
$1.74B
$366K ﹤0.01%
32,871
+3,419
GRC icon
2099
Gorman-Rupp
GRC
$1.22B
$363K ﹤0.01%
11,175
+39
TCX icon
2100
Tucows
TCX
$241M
$363K ﹤0.01%
4,908
+827
82 83
84
85 86