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
SRNE
2251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$248K ﹤0.01%
36,362
-6,855
DT icon
2252
Dynatrace
DT
$13.4B
$246K ﹤0.01%
+5,691
KOD icon
2253
Kodiak Sciences
KOD
$1.22B
$246K ﹤0.01%
+1,676
VRRM icon
2254
Verra Mobility
VRRM
$3.51B
$246K ﹤0.01%
18,347
+4,005
CALX icon
2255
Calix
CALX
$3.6B
$244K ﹤0.01%
+8,190
DCOM
2256
DELISTED
Dime Community Bancshares
DCOM
$244K ﹤0.01%
15,490
-701
OMER icon
2257
Omeros
OMER
$753M
$243K ﹤0.01%
17,029
+2,559
GMRE
2258
Global Medical REIT
GMRE
$447M
$242K ﹤0.01%
3,713
+1,021
TAC icon
2259
TransAlta
TAC
$4.15B
$241K ﹤0.01%
31,739
-1,509
RCKT icon
2260
Rocket Pharmaceuticals
RCKT
$361M
$239K ﹤0.01%
+4,351
GWX icon
2261
SPDR S&P International Small Cap ETF
GWX
$781M
$237K ﹤0.01%
6,704
MESO
2262
Mesoblast
MESO
$2.17B
$236K ﹤0.01%
13,912
-1,999
APLS icon
2263
Apellis Pharmaceuticals
APLS
$2.69B
$235K ﹤0.01%
+4,113
EBSB
2264
DELISTED
Meridian Bancorp, Inc.
EBSB
$235K ﹤0.01%
15,787
-679
CRVL icon
2265
CorVel
CRVL
$3.66B
$233K ﹤0.01%
+6,597
PGEN icon
2266
Precigen
PGEN
$1.26B
$233K ﹤0.01%
22,885
-4,084
XBIT icon
2267
XBiotech
XBIT
$79M
$233K ﹤0.01%
14,909
+2,967
LADR
2268
Ladder Capital
LADR
$1.4B
$232K ﹤0.01%
23,760
-2,199
RCUS icon
2269
Arcus Biosciences
RCUS
$3.17B
$231K ﹤0.01%
+8,909
GHG
2270
GreenTree Hospitality
GHG
$185M
$230K ﹤0.01%
17,201
+2,090
VCEL icon
2271
Vericel Corp
VCEL
$1.89B
$229K ﹤0.01%
+7,429
SCVL icon
2272
Shoe Carnival
SCVL
$509M
$228K ﹤0.01%
11,636
-504
SRCE icon
2273
1st Source
SRCE
$1.57B
$227K ﹤0.01%
5,635
-4,864
AKO.B icon
2274
Embotelladora Andina Series B
AKO.B
$4.25B
$226K ﹤0.01%
15,143
-2,795
STNG icon
2275
Scorpio Tankers
STNG
$2.93B
$225K ﹤0.01%
20,083
-3,896