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
CRNC icon
501
Cerence
CRNC
$530M
$11.3M 0.03%
112,632
-11,165
CRWD icon
502
CrowdStrike
CRWD
$129B
$11.3M 0.03%
53,309
+6,674
SVC
503
Service Properties Trust
SVC
$308M
$11.3M 0.03%
982,597
-98,664
F icon
504
Ford
F
$52.2B
$11.3M 0.03%
1,281,979
+47,550
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$11.2M 0.03%
2,272,632
+505,074
LNG icon
506
Cheniere Energy
LNG
$44.7B
$11.1M 0.03%
185,398
+4,352
HSIC icon
507
Henry Schein
HSIC
$8.6B
$11.1M 0.03%
165,547
-7,172
ORAN
508
DELISTED
Orange
ORAN
$11.1M 0.03%
932,253
+113,278
TSN icon
509
Tyson Foods
TSN
$20.3B
$11M 0.03%
171,223
-20,985
EIX icon
510
Edison International
EIX
$21.9B
$11M 0.03%
175,601
+31,930
GHC icon
511
Graham Holdings Company
GHC
$4.9B
$11M 0.03%
20,630
-108
VMW
512
DELISTED
VMware, Inc
VMW
$11M 0.03%
78,395
-11,120
DAL icon
513
Delta Air Lines
DAL
$43.8B
$11M 0.03%
273,219
+10,447
OTIS icon
514
Otis Worldwide
OTIS
$34B
$11M 0.03%
162,509
+6,389
E icon
515
ENI
E
$56.8B
$10.9M 0.03%
529,855
-23,963
GNRC icon
516
Generac Holdings
GNRC
$9.29B
$10.9M 0.03%
47,965
+1,834
LUV icon
517
Southwest Airlines
LUV
$18.4B
$10.9M 0.03%
233,195
+5,740
GEN icon
518
Gen Digital
GEN
$16.6B
$10.9M 0.03%
522,949
-192,481
MPC icon
519
Marathon Petroleum
MPC
$57B
$10.9M 0.03%
262,679
+13,227
CMS icon
520
CMS Energy
CMS
$21.9B
$10.8M 0.03%
177,595
-1,015
DLTR icon
521
Dollar Tree
DLTR
$23B
$10.8M 0.03%
100,046
+9,304
WTRG icon
522
Essential Utilities
WTRG
$11B
$10.8M 0.03%
228,342
+422
WCN icon
523
Waste Connections
WCN
$44.4B
$10.8M 0.03%
105,131
+14,192
BRK.A icon
524
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.8M 0.03%
31
+3
MANH icon
525
Manhattan Associates
MANH
$10.7B
$10.8M 0.03%
102,228
-2,298
19 20
21
22 23