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
SOHU
2326
Sohu.com
SOHU
$475M
$176K ﹤0.01%
11,034
-1,422
TSC
2327
DELISTED
TriState Capital Holdings, Inc.
TSC
$175K ﹤0.01%
+10,034
AGI icon
2328
Alamos Gold
AGI
$15.1B
$174K ﹤0.01%
19,837
-2,286
CYH icon
2329
Community Health Systems
CYH
$495M
$174K ﹤0.01%
23,409
-93
QUOT
2330
DELISTED
Quotient Technology Inc
QUOT
$174K ﹤0.01%
18,478
+8,217
MTW icon
2331
Manitowoc
MTW
$422M
$173K ﹤0.01%
+12,993
ADVM icon
2332
Adverum Biotechnologies
ADVM
$92.1M
$171K ﹤0.01%
1,578
+317
DFIN icon
2333
Donnelley Financial Solutions
DFIN
$1.3B
$171K ﹤0.01%
10,048
-1,004
RBBN icon
2334
Ribbon Communications
RBBN
$509M
$169K ﹤0.01%
25,733
+2,336
BBDC icon
2335
Barings BDC
BBDC
$918M
$168K ﹤0.01%
18,162
+3,846
RYI icon
2336
Ryerson Holding
RYI
$769M
$166K ﹤0.01%
+12,201
EPZM
2337
DELISTED
Epizyme, Inc
EPZM
$164K ﹤0.01%
+15,083
SWIR
2338
DELISTED
Sierra Wireless
SWIR
$163K ﹤0.01%
+11,182
IMXI icon
2339
International Money Express
IMXI
$456M
$161K ﹤0.01%
+10,358
KPTI icon
2340
Karyopharm Therapeutics
KPTI
$93.1M
$161K ﹤0.01%
695
-127
CIO
2341
City Office REIT
CIO
$275M
$160K ﹤0.01%
16,367
+1,982
FMNB icon
2342
Farmers National Banc Corp
FMNB
$526M
$159K ﹤0.01%
11,956
-311
CARS icon
2343
Cars.com
CARS
$740M
$158K ﹤0.01%
14,025
-8,865
AIU
2344
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$158K ﹤0.01%
333
-71
DVAX icon
2345
Dynavax Technologies
DVAX
$1.29B
$156K ﹤0.01%
34,971
+15,868
XPRO icon
2346
Expro
XPRO
$1.7B
$156K ﹤0.01%
9,506
-3,068
STKL
2347
SunOpta
STKL
$447M
$154K ﹤0.01%
13,183
-2,633
GOGO icon
2348
Gogo Inc
GOGO
$929M
$153K ﹤0.01%
+15,883
TVRD
2349
Tvardi Therapeutics
TVRD
$38.7M
$151K ﹤0.01%
+278
HT
2350
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$151K ﹤0.01%
+19,079
92 93
94
95 96