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
CCF
2201
DELISTED
Chase Corporation
CCF
$285K ﹤0.01%
2,821
+382
APO icon
2202
Apollo Global Management
APO
$78.1B
$284K ﹤0.01%
5,807
+167
CVI icon
2203
CVR Energy
CVI
$3.45B
$284K ﹤0.01%
19,074
-1,373
CVCO icon
2204
Cavco Industries
CVCO
$4.58B
$282K ﹤0.01%
1,608
-252
OTTR icon
2205
Otter Tail
OTTR
$3.47B
$282K ﹤0.01%
6,610
-407
EPAC icon
2206
Enerpac Tool Group
EPAC
$1.99B
$281K ﹤0.01%
12,433
+1,064
NBHC icon
2207
National Bank Holdings
NBHC
$1.45B
$281K ﹤0.01%
8,570
+735
YMAB
2208
DELISTED
Y-mAbs Therapeutics
YMAB
$281K ﹤0.01%
5,685
+464
SOGO
2209
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$281K ﹤0.01%
34,492
-3,016
EVH icon
2210
Evolent Health
EVH
$436M
$280K ﹤0.01%
17,476
+669
INO icon
2211
Inovio Pharmaceuticals
INO
$139M
$280K ﹤0.01%
2,633
-17
ONEM
2212
DELISTED
1Life Healthcare
ONEM
$280K ﹤0.01%
+6,405
CMCO icon
2213
Columbus McKinnon
CMCO
$489M
$279K ﹤0.01%
7,270
+118
PLMR icon
2214
Palomar
PLMR
$3.13B
$279K ﹤0.01%
3,137
-40
WOW icon
2215
WideOpenWest
WOW
$445M
$278K ﹤0.01%
26,074
-2,241
AVD icon
2216
American Vanguard Corp
AVD
$132M
$277K ﹤0.01%
17,843
-998
STFC
2217
DELISTED
State Auto Financial Corp
STFC
$277K ﹤0.01%
15,588
+3,091
GPRO icon
2218
GoPro
GPRO
$295M
$275K ﹤0.01%
33,232
+1,915
KBAL
2219
DELISTED
Kimball International
KBAL
$273K ﹤0.01%
22,838
+631
ALEC icon
2220
Alector
ALEC
$124M
$272K ﹤0.01%
17,981
+5,293
HRTX icon
2221
Heron Therapeutics
HRTX
$233M
$271K ﹤0.01%
12,801
+1,244
ATCO
2222
DELISTED
Atlas Corp.
ATCO
$271K ﹤0.01%
25,015
-4,368
FIT
2223
DELISTED
Fitbit, Inc. Class A common stock
FIT
$271K ﹤0.01%
39,885
+24,235
GNMK
2224
DELISTED
GenMark Diagnostics, Inc
GNMK
$268K ﹤0.01%
+18,327
REVG icon
2225
REV Group
REVG
$2.76B
$267K ﹤0.01%
30,239
+300
87 88
89
90 91