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
HIG icon
501
Hartford Financial Services
HIG
$36.1B
$9.38M 0.03%
254,584
-4,374
EXR icon
502
Extra Space Storage
EXR
$27.5B
$9.36M 0.03%
87,467
+16,139
KRC icon
503
Kilroy Realty
KRC
$4.82B
$9.35M 0.03%
179,937
-12,158
LYB icon
504
LyondellBasell Industries
LYB
$14B
$9.3M 0.03%
131,972
-8,909
AJG icon
505
Arthur J. Gallagher & Co
AJG
$61.6B
$9.3M 0.03%
88,097
+4,223
SJR
506
DELISTED
Shaw Communications Inc.
SJR
$9.24M 0.03%
506,078
-38,200
RVTY icon
507
Revvity
RVTY
$11.4B
$9.18M 0.03%
73,159
-904
WTRG icon
508
Essential Utilities
WTRG
$10.8B
$9.17M 0.03%
227,920
+2,832
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$9.06M 0.03%
543,361
+21,923
BCS icon
510
Barclays
BCS
$80.6B
$8.98M 0.03%
1,792,760
-259,952
BRK.A icon
511
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.96M 0.03%
28
CHE icon
512
Chemed
CHE
$5.95B
$8.94M 0.03%
18,613
+1,398
GNRC icon
513
Generac Holdings
GNRC
$9.53B
$8.93M 0.03%
46,131
-2,577
APTV icon
514
Aptiv
APTV
$16.5B
$8.91M 0.03%
97,241
+3,064
EOG icon
515
EOG Resources
EOG
$60.9B
$8.9M 0.03%
247,605
-31,829
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$40.7B
$8.83M 0.03%
227,527
+4,179
BEPC icon
517
Brookfield Renewable
BEPC
$7.13B
$8.8M 0.03%
+225,333
TEF icon
518
Telefonica
TEF
$23.7B
$8.79M 0.03%
3,035,604
-242,959
AL icon
519
Air Lease Corp
AL
$7.15B
$8.72M 0.03%
296,246
-4,239
HOLX icon
520
Hologic
HOLX
$16.7B
$8.71M 0.03%
130,947
+8,474
DRE
521
DELISTED
Duke Realty Corp.
DRE
$8.7M 0.03%
235,822
+17,856
RGEN icon
522
Repligen
RGEN
$9.29B
$8.67M 0.03%
58,762
-2,174
ZION icon
523
Zions Bancorporation
ZION
$8.19B
$8.66M 0.03%
296,506
-93,713
CTRA icon
524
Coterra Energy
CTRA
$20.9B
$8.66M 0.03%
498,867
-72,088
OC icon
525
Owens Corning
OC
$9.34B
$8.64M 0.03%
125,608
+3,670
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