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
ARCO icon
2176
Arcos Dorados Holdings
ARCO
$1.62B
$307K ﹤0.01%
61,937
-37,650
MTLS
2177
Materialise
MTLS
$357M
$307K ﹤0.01%
+5,666
SAFE
2178
DELISTED
Safehold Inc.
SAFE
$307K ﹤0.01%
+4,233
OBK icon
2179
Origin Bancorp
OBK
$1.16B
$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
$1.02B
$304K ﹤0.01%
10,949
+654
OLP
2182
One Liberty Properties
OLP
$450M
$303K ﹤0.01%
15,119
-4,160
EXPI icon
2183
eXp World Holdings
EXPI
$1.8B
$302K ﹤0.01%
+9,558
QTRX icon
2184
Quanterix
QTRX
$349M
$302K ﹤0.01%
+6,503
PDLI
2185
DELISTED
PDL BioPharma, Inc.
PDLI
$302K ﹤0.01%
122,095
-905
OSG
2186
Octave Specialty Group
OSG
$387M
$300K ﹤0.01%
19,492
+5,350
MMI icon
2187
Marcus & Millichap
MMI
$1.15B
$300K ﹤0.01%
8,060
-901
LE icon
2188
Lands' End
LE
$509M
$298K ﹤0.01%
13,804
+2,503
CERS icon
2189
Cerus
CERS
$382M
$295K ﹤0.01%
42,641
-250
MCHB
2190
Mechanics Bancorp
MCHB
$3.27B
$294K ﹤0.01%
8,708
+14
BCOV
2191
DELISTED
Brightcove, Inc.
BCOV
$292K ﹤0.01%
15,851
+2,927
RILY icon
2192
B. Riley Financial
RILY
$121M
$291K ﹤0.01%
+6,581
GOLF icon
2193
Acushnet Holdings
GOLF
$4.91B
$291K ﹤0.01%
7,189
-44
LTC
2194
LTC Properties
LTC
$1.7B
$291K ﹤0.01%
7,475
-331
LORL
2195
DELISTED
Loral Space and Communications, Inc.
LORL
$291K ﹤0.01%
13,849
-1,619
CHEF icon
2196
Chefs' Warehouse
CHEF
$2.45B
$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
$410M
$288K ﹤0.01%
4,000
+74
DRNA
2199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$287K ﹤0.01%
+13,025
CYRX icon
2200
CryoPort
CYRX
$471M
$286K ﹤0.01%
6,528
+1,387