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
BOC icon
2151
Boston Omaha
BOC
$376M
$327K ﹤0.01%
+11,813
SRI icon
2152
Stoneridge
SRI
$195M
$326K ﹤0.01%
10,786
-567
ASIX icon
2153
AdvanSix
ASIX
$580M
$326K ﹤0.01%
16,322
+253
TRC icon
2154
Tejon Ranch
TRC
$535M
$325K ﹤0.01%
22,502
+3,588
TPTX
2155
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$325K ﹤0.01%
+2,666
AXIA
2156
AXIA Energia
AXIA
$28.8B
$322K ﹤0.01%
58,189
+4,564
ISBC
2157
DELISTED
Investors Bancorp, Inc.
ISBC
$321K ﹤0.01%
30,409
-3,885
TPL icon
2158
Texas Pacific Land
TPL
$29.1B
$321K ﹤0.01%
3,978
-180
TREE icon
2159
LendingTree
TREE
$665M
$320K ﹤0.01%
1,167
-17
ZGNX
2160
DELISTED
Zogenix, Inc.
ZGNX
$320K ﹤0.01%
16,037
-665
NGM
2161
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$319K ﹤0.01%
+10,526
LNN icon
2162
Lindsay Corp
LNN
$1.13B
$318K ﹤0.01%
2,474
+159
BCRX icon
2163
BioCryst Pharmaceuticals
BCRX
$2.38B
$317K ﹤0.01%
42,614
+1,606
CLNE icon
2164
Clean Energy Fuels
CLNE
$494M
$316K ﹤0.01%
40,201
-2,935
VCYT icon
2165
Veracyte
VCYT
$2.69B
$315K ﹤0.01%
+6,431
LNTH icon
2166
Lantheus
LNTH
$5.46B
$313K ﹤0.01%
23,181
-514
YORW icon
2167
York Water
YORW
$435M
$312K ﹤0.01%
6,691
+640
ICPT
2168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$311K ﹤0.01%
12,575
+2,551
AMBA icon
2169
Ambarella
AMBA
$2.55B
$311K ﹤0.01%
+3,387
ARR
2170
Armour Residential REIT
ARR
$2.17B
$311K ﹤0.01%
5,773
+346
MNRO icon
2171
Monro
MNRO
$536M
$311K ﹤0.01%
5,837
-1,140
TCMD icon
2172
Tactile Systems Technology
TCMD
$585M
$311K ﹤0.01%
6,914
-175
NXRT
2173
NexPoint Residential Trust
NXRT
$702M
$310K ﹤0.01%
7,322
+1,423
OXY.WS icon
2174
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$309K ﹤0.01%
45,433
-60
DDD icon
2175
3D Systems Corp
DDD
$327M
$308K ﹤0.01%
29,372
+1,914
85 86
87
88 89