AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
Cap. Flow
+$921M
Cap. Flow %
4.68%
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64

Top Buys

1
AFL icon
Aflac
AFL
$37.2M
2
AAPL icon
Apple
AAPL
$24.9M
3
XOM icon
Exxon Mobil
XOM
$23.9M
4
PFE icon
Pfizer
PFE
$23.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.8M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$47.3M
2
BCR
CR Bard Inc.
BCR
$23.5M
3
T icon
AT&T
T
$15.8M
4
EG icon
Everest Group
EG
$15.2M
5
MRK icon
Merck
MRK
$13.2M

Sector Composition

1 Financials 18.03%
2 Technology 16.62%
3 Healthcare 13.04%
4 Consumer Discretionary 9.52%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
426
New Oriental
EDU
$7.98B
$9.63M 0.05%
102,467
+1,706
+2% +$160K
CNC icon
427
Centene
CNC
$14.2B
$9.61M 0.05%
190,540
+39,162
+26% +$1.98M
HST icon
428
Host Hotels & Resorts
HST
$12B
$9.59M 0.05%
483,326
+12,251
+3% +$243K
LHX icon
429
L3Harris
LHX
$51B
$9.58M 0.05%
67,600
+8,371
+14% +$1.19M
NVR icon
430
NVR
NVR
$23.5B
$9.57M 0.05%
2,729
+302
+12% +$1.06M
SJM icon
431
J.M. Smucker
SJM
$12B
$9.56M 0.05%
76,949
+14,799
+24% +$1.84M
CFG icon
432
Citizens Financial Group
CFG
$22.3B
$9.55M 0.05%
227,554
+47,457
+26% +$1.99M
DHI icon
433
D.R. Horton
DHI
$54.2B
$9.48M 0.05%
185,565
+21,757
+13% +$1.11M
DGX icon
434
Quest Diagnostics
DGX
$20.5B
$9.39M 0.05%
95,301
-9,975
-9% -$982K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$60.8B
$9.38M 0.05%
24,957
-1,301
-5% -$489K
WRK
436
DELISTED
WestRock Company
WRK
$9.37M 0.05%
148,289
+6,247
+4% +$395K
EW icon
437
Edwards Lifesciences
EW
$47.5B
$9.37M 0.05%
249,351
+2,829
+1% +$106K
EIX icon
438
Edison International
EIX
$21B
$9.34M 0.05%
147,709
-1,912
-1% -$121K
ADM icon
439
Archer Daniels Midland
ADM
$30.2B
$9.3M 0.05%
232,051
-16,618
-7% -$666K
CP icon
440
Canadian Pacific Kansas City
CP
$70.3B
$9.28M 0.05%
253,820
+9,715
+4% +$355K
RCI icon
441
Rogers Communications
RCI
$19.4B
$9.27M 0.05%
182,009
+9,087
+5% +$463K
BR icon
442
Broadridge
BR
$29.4B
$9.27M 0.05%
102,295
+8,215
+9% +$744K
APTV icon
443
Aptiv
APTV
$17.5B
$9.25M 0.05%
109,060
+7,293
+7% +$619K
UAL icon
444
United Airlines
UAL
$34.5B
$9.24M 0.05%
137,066
-5,345
-4% -$360K
JD icon
445
JD.com
JD
$44.6B
$9.2M 0.05%
222,016
+21,060
+10% +$872K
RHT
446
DELISTED
Red Hat Inc
RHT
$9.17M 0.05%
76,336
+3,485
+5% +$419K
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
$9.17M 0.05%
297,496
+195,253
+191% +$6.02M
LFC
448
DELISTED
China Life Insurance Company Ltd.
LFC
$9.13M 0.05%
584,982
+52,023
+10% +$812K
PPL icon
449
PPL Corp
PPL
$26.6B
$9.12M 0.05%
294,814
-25,675
-8% -$795K
CIB icon
450
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$9.03M 0.05%
227,624
-17,460
-7% -$692K
16 17
18
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