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
SRNE
2251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$248K ﹤0.01%
36,362
-6,855
DT icon
2252
Dynatrace
DT
$10.6B
$246K ﹤0.01%
+5,691
KOD icon
2253
Kodiak Sciences
KOD
$2.78B
$246K ﹤0.01%
+1,676
VRRM icon
2254
Verra Mobility
VRRM
$2.31B
$246K ﹤0.01%
18,347
+4,005
CALX icon
2255
Calix
CALX
$3.24B
$244K ﹤0.01%
+8,190
DCOM
2256
DELISTED
Dime Community Bancshares
DCOM
$244K ﹤0.01%
15,490
-701
OMER icon
2257
Omeros
OMER
$968M
$243K ﹤0.01%
17,029
+2,559
XRN
2258
Chiron Real Estate Inc.
XRN
$481M
$242K ﹤0.01%
3,713
+1,021
TAC icon
2259
TransAlta
TAC
$3.76B
$241K ﹤0.01%
31,739
-1,509
RCKT icon
2260
Rocket Pharmaceuticals
RCKT
$427M
$239K ﹤0.01%
+4,351
GWX icon
2261
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$237K ﹤0.01%
6,704
MESO
2262
Mesoblast
MESO
$2.12B
$236K ﹤0.01%
13,912
-1,999
EBSB
2263
DELISTED
Meridian Bancorp, Inc.
EBSB
$235K ﹤0.01%
15,787
-679
APLS icon
2264
Apellis Pharmaceuticals
APLS
$5.23B
$235K ﹤0.01%
+4,113
PGEN icon
2265
Precigen
PGEN
$1.41B
$233K ﹤0.01%
22,885
-4,084
CRVL icon
2266
CorVel
CRVL
$2.86B
$233K ﹤0.01%
+6,597
XBIT icon
2267
XBiotech
XBIT
$75M
$233K ﹤0.01%
14,909
+2,967
LADR
2268
Ladder Capital
LADR
$1.32B
$232K ﹤0.01%
23,760
-2,199
RCUS icon
2269
Arcus Biosciences
RCUS
$3.04B
$231K ﹤0.01%
+8,909
GHG
2270
GreenTree Hospitality
GHG
$130M
$230K ﹤0.01%
17,201
+2,090
VCEL icon
2271
Vericel Corp
VCEL
$1.82B
$229K ﹤0.01%
+7,429
SCVL icon
2272
Shoe Carnival
SCVL
$519M
$228K ﹤0.01%
11,636
-504
SRCE icon
2273
1st Source
SRCE
$1.82B
$227K ﹤0.01%
5,635
-4,864
AKO.B icon
2274
Embotelladora Andina Series B
AKO.B
$4.82B
$226K ﹤0.01%
15,143
-2,795
STNG icon
2275
Scorpio Tankers
STNG
$3.79B
$225K ﹤0.01%
20,083
-3,896
89 90
91
92 93