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
LSTR icon
301
Landstar System
LSTR
$5.87B
$21.1M 0.06%
156,866
+8,444
ANSS
302
DELISTED
Ansys
ANSS
$21M 0.06%
57,675
-29
ALGN icon
303
Align Technology
ALGN
$13.6B
$21M 0.06%
39,262
+6,725
BR icon
304
Broadridge
BR
$19B
$20.9M 0.06%
136,523
+4,278
RF icon
305
Regions Financial
RF
$24B
$20.8M 0.06%
1,287,616
+21,998
SLF icon
306
Sun Life Financial
SLF
$38.9B
$20.5M 0.06%
460,702
-17,012
SYY icon
307
Sysco
SYY
$36.5B
$20.2M 0.06%
272,683
-3,073
TAK icon
308
Takeda Pharmaceutical
TAK
$56.3B
$20.2M 0.06%
1,111,580
-132,202
JCI icon
309
Johnson Controls International
JCI
$86.2B
$20.2M 0.06%
432,763
-10,514
FMC icon
310
FMC
FMC
$2.15B
$20M 0.06%
173,889
+5,834
STLA icon
311
Stellantis
STLA
$25B
$20M 0.06%
1,103,896
+117,982
HPE icon
312
Hewlett Packard
HPE
$35.1B
$19.9M 0.06%
1,678,197
+86,888
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$19.9M 0.06%
366,857
+32,136
SPG icon
314
Simon Property Group
SPG
$67B
$19.8M 0.06%
232,524
+9,596
LNC icon
315
Lincoln National
LNC
$7.01B
$19.8M 0.06%
393,951
-30,177
NMR icon
316
Nomura Holdings
NMR
$24.9B
$19.8M 0.06%
3,714,632
+2,622
SRE icon
317
Sempra
SRE
$61.4B
$19.7M 0.06%
309,962
-9,954
BF.B icon
318
Brown-Forman Class B
BF.B
$13.4B
$19.7M 0.06%
248,345
-3,182
DFS
319
DELISTED
Discover Financial Services
DFS
$19.6M 0.06%
216,349
+8,650
FLO icon
320
Flowers Foods
FLO
$1.8B
$19.5M 0.06%
861,371
+165,233
DOW icon
321
Dow Inc
DOW
$25.6B
$19.4M 0.06%
348,688
+13,764
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$19.3M 0.06%
123,557
+3,730
WCC icon
323
WESCO International
WCC
$15.5B
$19.3M 0.06%
245,475
-9,691
RNG icon
324
RingCentral
RNG
$3.4B
$19.2M 0.06%
50,792
+207
CS
325
DELISTED
Credit Suisse Group
CS
$19.1M 0.06%
1,492,477
+7,410
11 12
13
14 15