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
FBK icon
2151
FB Financial Corp
FBK
$3.08B
$327K ﹤0.01%
9,416
-2,244
ASIX icon
2152
AdvanSix
ASIX
$426M
$326K ﹤0.01%
16,322
+253
SRI icon
2153
Stoneridge
SRI
$161M
$326K ﹤0.01%
10,786
-567
TRC icon
2154
Tejon Ranch
TRC
$440M
$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
$27.4B
$322K ﹤0.01%
46,078
+3,614
TPL icon
2157
Texas Pacific Land
TPL
$21B
$321K ﹤0.01%
1,326
-60
ISBC
2158
DELISTED
Investors Bancorp, Inc.
ISBC
$321K ﹤0.01%
30,409
-3,885
TREE icon
2159
LendingTree
TREE
$775M
$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
$1.26B
$318K ﹤0.01%
2,474
+159
BCRX icon
2163
BioCryst Pharmaceuticals
BCRX
$1.65B
$317K ﹤0.01%
42,614
+1,606
CLNE icon
2164
Clean Energy Fuels
CLNE
$504M
$316K ﹤0.01%
40,201
-2,935
VCYT icon
2165
Veracyte
VCYT
$3.77B
$315K ﹤0.01%
+6,431
LNTH icon
2166
Lantheus
LNTH
$3.96B
$313K ﹤0.01%
23,181
-514
YORW icon
2167
York Water
YORW
$468M
$312K ﹤0.01%
6,691
+640
AMBA icon
2168
Ambarella
AMBA
$2.99B
$311K ﹤0.01%
+3,387
ARR
2169
Armour Residential REIT
ARR
$1.96B
$311K ﹤0.01%
5,773
+346
MNRO icon
2170
Monro
MNRO
$570M
$311K ﹤0.01%
5,837
-1,140
TCMD icon
2171
Tactile Systems Technology
TCMD
$589M
$311K ﹤0.01%
6,914
-175
ICPT
2172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$311K ﹤0.01%
12,575
+2,551
NXRT
2173
NexPoint Residential Trust
NXRT
$793M
$310K ﹤0.01%
7,322
+1,423
OXY.WS icon
2174
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$309K ﹤0.01%
45,433
-60
DDD icon
2175
3D Systems Corp
DDD
$285M
$308K ﹤0.01%
29,372
+1,914
85 86
87
88 89