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
ARCO icon
2176
Arcos Dorados Holdings
ARCO
$1.89B
$307K ﹤0.01%
61,937
-37,650
MTLS
2177
Materialise
MTLS
$320M
$307K ﹤0.01%
+5,666
SAFE
2178
DELISTED
Safehold Inc.
SAFE
$307K ﹤0.01%
+4,233
OBK icon
2179
Origin Bancorp
OBK
$1.42B
$305K ﹤0.01%
10,989
+182
CAI
2180
DELISTED
CAI International, Inc.
CAI
$305K ﹤0.01%
9,758
+2,152
RDWR icon
2181
Radware
RDWR
$1.09B
$304K ﹤0.01%
10,949
+654
OLP
2182
One Liberty Properties
OLP
$513M
$303K ﹤0.01%
15,119
-4,160
QTRX icon
2183
Quanterix
QTRX
$164M
$302K ﹤0.01%
+6,503
PDLI
2184
DELISTED
PDL BioPharma, Inc.
PDLI
$302K ﹤0.01%
122,095
-905
EXPI icon
2185
eXp World Holdings
EXPI
$1.06B
$302K ﹤0.01%
+9,558
OSG
2186
Octave Specialty Group
OSG
$218M
$300K ﹤0.01%
19,492
+5,350
MMI icon
2187
Marcus & Millichap
MMI
$1.06B
$300K ﹤0.01%
8,060
-901
LE icon
2188
Lands' End
LE
$383M
$298K ﹤0.01%
13,804
+2,503
CERS icon
2189
Cerus
CERS
$400M
$295K ﹤0.01%
42,641
-250
MCHB
2190
Mechanics Bancorp
MCHB
$3.43B
$294K ﹤0.01%
8,708
+14
BCOV
2191
DELISTED
Brightcove, Inc.
BCOV
$292K ﹤0.01%
15,851
+2,927
LTC
2192
LTC Properties
LTC
$1.97B
$291K ﹤0.01%
7,475
-331
LORL
2193
DELISTED
Loral Space and Communications, Inc.
LORL
$291K ﹤0.01%
13,849
-1,619
RILY icon
2194
BRC Group Holdings
RILY
$274M
$291K ﹤0.01%
+6,581
GOLF icon
2195
Acushnet Holdings
GOLF
$5.85B
$291K ﹤0.01%
7,189
-44
CHEF icon
2196
Chefs' Warehouse
CHEF
$2.68B
$289K ﹤0.01%
11,254
+359
MNTV
2197
DELISTED
Momentive Global Inc. Common Stock
MNTV
$289K ﹤0.01%
11,315
+914
SLP icon
2198
Simulations Plus
SLP
$290M
$288K ﹤0.01%
4,000
+74
DRNA
2199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$287K ﹤0.01%
+13,025
CYRX icon
2200
CryoPort
CYRX
$516M
$286K ﹤0.01%
6,528
+1,387
86 87
88
89 90