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
KTOS icon
2276
Kratos Defense & Security Solutions
KTOS
$12.3B
$224K ﹤0.01%
+8,159
ABTX
2277
DELISTED
Allegiance Bancshares
ABTX
$224K ﹤0.01%
+6,566
DX
2278
Dynex Capital
DX
$2.04B
$223K ﹤0.01%
12,527
+1,350
OPRA
2279
Opera Ltd
OPRA
$1.24B
$222K ﹤0.01%
24,368
-1,697
WIFI
2280
DELISTED
Boingo Wireless, Inc.
WIFI
$222K ﹤0.01%
17,437
-3,005
AROW icon
2281
Arrow Financial
AROW
$513M
$221K ﹤0.01%
8,060
-1,018
NAT icon
2282
Nordic American Tanker
NAT
$792M
$221K ﹤0.01%
74,794
-24,619
BX icon
2283
Blackstone
BX
$117B
$218K ﹤0.01%
+3,358
FSLY icon
2284
Fastly
FSLY
$1.75B
$218K ﹤0.01%
+2,499
GIC icon
2285
Global Industrial
GIC
$1.1B
$218K ﹤0.01%
+6,065
LMAT icon
2286
LeMaitre Vascular
LMAT
$1.93B
$218K ﹤0.01%
+5,380
TBPH icon
2287
Theravance Biopharma
TBPH
$957M
$218K ﹤0.01%
12,235
-1,496
FBM
2288
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$218K ﹤0.01%
11,367
-4
EPD icon
2289
Enterprise Products Partners
EPD
$69.5B
$217K ﹤0.01%
11,054
-2,700
CNR
2290
DELISTED
Cornerstone Building Brands, Inc.
CNR
$217K ﹤0.01%
23,380
-987
CATC
2291
DELISTED
CAMBRIDGE BANCORP
CATC
$216K ﹤0.01%
+3,090
LASR icon
2292
nLIGHT
LASR
$1.73B
$215K ﹤0.01%
+6,581
CASS icon
2293
Cass Information Systems
CASS
$570M
$213K ﹤0.01%
5,463
-623
RDNT icon
2294
RadNet
RDNT
$6.13B
$212K ﹤0.01%
+10,845
BV icon
2295
BrightView Holdings
BV
$1.21B
$211K ﹤0.01%
13,979
+349
OSPN icon
2296
OneSpan
OSPN
$471M
$210K ﹤0.01%
10,154
+545
IMGN
2297
DELISTED
Immunogen Inc
IMGN
$210K ﹤0.01%
32,609
-2,019
TMP icon
2298
Tompkins Financial
TMP
$1.03B
$209K ﹤0.01%
+2,955
ATSG
2299
DELISTED
Air Transport Services Group
ATSG
$209K ﹤0.01%
+6,681
WTTR icon
2300
Select Water Solutions
WTTR
$1.17B
$205K ﹤0.01%
50,015
-6,798