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
EXTR icon
2301
Extreme Networks
EXTR
$2.33B
$204K ﹤0.01%
29,645
+2,315
VRE
2302
Veris Residential
VRE
$1.37B
$204K ﹤0.01%
16,385
-16,925
FOE
2303
DELISTED
Ferro Corporation
FOE
$204K ﹤0.01%
13,945
+91
DTIL icon
2304
Precision BioSciences
DTIL
$122M
$203K ﹤0.01%
813
+243
ENVA icon
2305
Enova International
ENVA
$3.36B
$203K ﹤0.01%
+8,196
SRDX
2306
DELISTED
Surmodics
SRDX
$203K ﹤0.01%
+4,665
PARAA
2307
DELISTED
Paramount Global Class A
PARAA
$202K ﹤0.01%
+5,354
ECVT icon
2308
Ecovyst
ECVT
$1.03B
$199K ﹤0.01%
13,953
+892
TMDX icon
2309
Transmedics
TMDX
$4.79B
$199K ﹤0.01%
+10,025
AIV
2310
Aimco
AIV
$804M
$196K ﹤0.01%
37,175
-269,673
HOME
2311
DELISTED
At Home Group Inc.
HOME
$196K ﹤0.01%
+12,654
AVTA
2312
DELISTED
Avantax, Inc. Common Stock
AVTA
$195K ﹤0.01%
+12,282
RESI
2313
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$195K ﹤0.01%
+12,042
CMO
2314
DELISTED
Capstead Mortgage Corp.
CMO
$193K ﹤0.01%
33,145
-1,168
YEXT icon
2315
Yext
YEXT
$1.09B
$190K ﹤0.01%
+12,088
IVR icon
2316
Invesco Mortgage Capital
IVR
$581M
$189K ﹤0.01%
5,595
-1,744
UMH
2317
UMH Properties
UMH
$1.28B
$187K ﹤0.01%
+12,598
ORC
2318
Orchid Island Capital
ORC
$1.23B
$185K ﹤0.01%
7,084
+1,255
FLIC
2319
DELISTED
First of Long Island Corp
FLIC
$184K ﹤0.01%
10,314
-597
OSW icon
2320
OneSpaWorld
OSW
$2.04B
$183K ﹤0.01%
18,032
+2,319
INSW icon
2321
International Seaways
INSW
$2.59B
$182K ﹤0.01%
11,162
-2,706
NWS icon
2322
News Corp Class B
NWS
$16.2B
$181K ﹤0.01%
10,187
+132
RIGL icon
2323
Rigel Pharmaceuticals
RIGL
$857M
$179K ﹤0.01%
5,118
+841
VRN
2324
DELISTED
Veren
VRN
$179K ﹤0.01%
76,570
+36,425
RUBY
2325
DELISTED
Rubius Therapeutics, Inc
RUBY
$179K ﹤0.01%
23,550
+3,622
91 92
93
94 95