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
CTVA icon
401
Corteva
CTVA
$44.3B
$15.3M 0.05%
395,296
+33,059
NRG icon
402
NRG Energy
NRG
$31.4B
$15.3M 0.05%
407,173
-28,425
VEEV icon
403
Veeva Systems
VEEV
$39.5B
$15.2M 0.05%
55,970
+3,619
CSGP icon
404
CoStar Group
CSGP
$28.9B
$15.2M 0.05%
164,590
+4,750
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$41.5B
$15.2M 0.04%
304,546
+77,019
GMAB icon
406
Genmab
GMAB
$19.5B
$15.2M 0.04%
373,099
+28,387
TTWO icon
407
Take-Two Interactive
TTWO
$45.6B
$15.1M 0.04%
72,714
+9,397
WPM icon
408
Wheaton Precious Metals
WPM
$48.9B
$15.1M 0.04%
361,884
+19,533
CIB icon
409
Grupo Cibest SA
CIB
$15.3B
$15.1M 0.04%
375,733
+39,854
GIB icon
410
CGI
GIB
$19.5B
$15.1M 0.04%
190,297
-10,422
SWK icon
411
Stanley Black & Decker
SWK
$11B
$15.1M 0.04%
84,496
-634
CARR icon
412
Carrier Global
CARR
$45.3B
$15M 0.04%
398,721
+26,628
MZTI
413
The Marzetti Company
MZTI
$4.52B
$15M 0.04%
81,839
-813
DGX icon
414
Quest Diagnostics
DGX
$20.3B
$14.9M 0.04%
125,215
+184
BCE icon
415
BCE
BCE
$21.8B
$14.9M 0.04%
348,227
-57,972
GDS icon
416
GDS Holdings
GDS
$6.47B
$14.9M 0.04%
158,920
+16,866
HAL icon
417
Halliburton
HAL
$22.6B
$14.8M 0.04%
783,822
+175,595
HLT icon
418
Hilton Worldwide
HLT
$65.4B
$14.8M 0.04%
133,129
+3,662
AIG icon
419
American International
AIG
$41.5B
$14.7M 0.04%
389,470
+16,507
ELP icon
420
Companhia Paranaense de Energia (COPEL)
ELP
$8B
$14.7M 0.04%
2,573,780
+243,085
MRVL icon
421
Marvell Technology
MRVL
$80.1B
$14.7M 0.04%
309,560
+23,184
BCS icon
422
Barclays
BCS
$80.2B
$14.7M 0.04%
1,839,364
+46,604
EMN icon
423
Eastman Chemical
EMN
$6.96B
$14.7M 0.04%
146,361
+7,937
WDAY icon
424
Workday
WDAY
$56B
$14.6M 0.04%
61,092
+4,221
CHL
425
DELISTED
China Mobile Limited
CHL
$14.6M 0.04%
512,765
-229,482
15 16
17
18 19