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
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.6M
3
+$25.3M
4
BABA icon
Alibaba
BABA
+$22.8M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$29.3M
2
+$27.1M
3
+$20.4M
4
T icon
AT&T
T
+$20.1M
5
TECD
Tech Data Corp
TECD
+$15.9M

Sector Composition

1 Technology 25.39%
2 Healthcare 13.92%
3 Financials 12.54%
4 Consumer Discretionary 11.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.2B
$22M 0.07%
241,322
+8,141
ODFL icon
252
Old Dominion Freight Line
ODFL
$31.6B
$21.8M 0.07%
240,564
+6,422
SCHW icon
253
Charles Schwab
SCHW
$167B
$21.7M 0.07%
598,871
-67,053
WIT icon
254
Wipro
WIT
$29B
$21.7M 0.07%
9,231,322
-402,642
XYL icon
255
Xylem
XYL
$34.3B
$21.6M 0.07%
256,365
+16,207
AMP icon
256
Ameriprise Financial
AMP
$43.7B
$21.5M 0.07%
139,797
+8,663
LHX icon
257
L3Harris
LHX
$52B
$21.4M 0.07%
126,123
+3,600
BNS icon
258
Scotiabank
BNS
$86.9B
$21.4M 0.07%
514,348
+63,661
XLNX
259
DELISTED
Xilinx Inc
XLNX
$21.2M 0.07%
203,689
+1,075
LULU icon
260
lululemon athletica
LULU
$21.6B
$21.2M 0.07%
64,319
-231
ROST icon
261
Ross Stores
ROST
$57.9B
$21.1M 0.07%
226,502
-4,640
VEDL
262
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21.1M 0.07%
2,858,268
+539,516
HMC icon
263
Honda
HMC
$38.1B
$21.1M 0.07%
891,134
-45,057
DHI icon
264
D.R. Horton
DHI
$48.2B
$20.9M 0.07%
275,812
+16,078
MSCI icon
265
MSCI
MSCI
$41B
$20.7M 0.07%
57,998
-3,390
UBS icon
266
UBS Group
UBS
$121B
$20.6M 0.07%
1,849,689
+29,686
ES icon
267
Eversource Energy
ES
$24.8B
$20.6M 0.07%
246,068
+14,456
BMO icon
268
Bank of Montreal
BMO
$90.8B
$20.4M 0.07%
348,398
+18,343
APH icon
269
Amphenol
APH
$170B
$20.3M 0.07%
750,020
+39,072
FTV icon
270
Fortive
FTV
$17B
$20.3M 0.07%
422,400
+12,668
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.2M 0.07%
803,398
-24,062
MUFG icon
272
Mitsubishi UFJ Financial
MUFG
$185B
$20.2M 0.07%
5,037,716
-91,305
TSCO icon
273
Tractor Supply
TSCO
$28.6B
$20.1M 0.07%
701,330
+71,360
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$8.64B
$19.8M 0.07%
38,423
+4,278
CM icon
275
Canadian Imperial Bank of Commerce
CM
$80.7B
$19.5M 0.07%
521,568
-39,956
9 10
11
12 13