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
SWI
2126
DELISTED
SolarWinds Corporation Common Stock
SWI
$341K ﹤0.01%
21,646
-10,777
NUVA
2127
DELISTED
NuVasive, Inc.
NUVA
$339K ﹤0.01%
6,032
-951
CLCT
2128
DELISTED
Collectors Universe
CLCT
$335K ﹤0.01%
+4,439
GRPN icon
2129
Groupon
GRPN
$579M
$335K ﹤0.01%
8,829
-990
HPP
2130
Hudson Pacific Properties
HPP
$409M
$335K ﹤0.01%
1,991
-137
RAD
2131
DELISTED
Rite Aid Corporation
RAD
$335K ﹤0.01%
21,165
+4,676
TBIO
2132
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$335K ﹤0.01%
18,194
+6,723
CTBI icon
2133
Community Trust Bancorp
CTBI
$1.22B
$334K ﹤0.01%
+9,019
MFIC icon
2134
MidCap Financial Investment
MFIC
$1.1B
$334K ﹤0.01%
31,475
+7,364
CSII
2135
DELISTED
Cardiovascular Systems, Inc.
CSII
$334K ﹤0.01%
7,636
+515
FOR icon
2136
Forestar Group
FOR
$1.36B
$333K ﹤0.01%
16,523
+458
GPMT
2137
Granite Point Mortgage Trust
GPMT
$76.1M
$333K ﹤0.01%
33,316
+6,363
PRDO icon
2138
Perdoceo Education
PRDO
$2.28B
$333K ﹤0.01%
26,379
-8,683
QCRH icon
2139
QCR Holdings
QCRH
$1.55B
$333K ﹤0.01%
8,409
+556
NVEE
2140
DELISTED
NV5 Global
NVEE
$332K ﹤0.01%
+16,864
UEIC icon
2141
Universal Electronics
UEIC
$52.2M
$331K ﹤0.01%
6,314
+1,003
JELD icon
2142
JELD-WEN Holding
JELD
$110M
$331K ﹤0.01%
13,056
-356
SIGA icon
2143
SIGA Technologies
SIGA
$341M
$331K ﹤0.01%
45,527
+1,615
BKD icon
2144
Brookdale Senior Living
BKD
$3.27B
$329K ﹤0.01%
74,281
-16,540
CDXS icon
2145
Codexis
CDXS
$235M
$328K ﹤0.01%
15,021
+1,445
MOFG
2146
DELISTED
MidWestOne Financial Group
MOFG
$328K ﹤0.01%
13,389
-887
OPI
2147
DELISTED
Office Properties Income Trust
OPI
$328K ﹤0.01%
14,450
+803
HSKA
2148
DELISTED
Heska Corp
HSKA
$328K ﹤0.01%
2,251
+76
FBK icon
2149
FB Financial Corp
FBK
$2.78B
$327K ﹤0.01%
9,416
-2,244
APEI icon
2150
American Public Education
APEI
$1.12B
$327K ﹤0.01%
10,727
-531
84 85
86
87 88