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
IVZ icon
526
Invesco
IVZ
$10.8B
$10.7M 0.03%
616,302
-3,975
COO icon
527
Cooper Companies
COO
$15.2B
$10.7M 0.03%
117,836
-2,920
WSO icon
528
Watsco Inc
WSO
$14.3B
$10.6M 0.03%
46,774
+1,840
PE
529
DELISTED
PARSLEY ENERGY INC
PE
$10.5M 0.03%
742,828
+16,850
CPB icon
530
Campbell Soup
CPB
$8.94B
$10.5M 0.03%
218,044
+1,924
DVN icon
531
Devon Energy
DVN
$23.7B
$10.5M 0.03%
666,551
-79,154
MELI icon
532
Mercado Libre
MELI
$107B
$10.5M 0.03%
6,290
+72
OKE icon
533
Oneok
OKE
$47.2B
$10.5M 0.03%
273,533
+27,820
ZTO icon
534
ZTO Express
ZTO
$16.3B
$10.5M 0.03%
359,761
-75,498
STE icon
535
Steris
STE
$25.5B
$10.4M 0.03%
54,637
+13,833
CNO icon
536
CNO Financial Group
CNO
$3.84B
$10.4M 0.03%
465,720
-9,906
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.3M 0.03%
116,746
+4,605
ZBRA icon
538
Zebra Technologies
ZBRA
$13B
$10.3M 0.03%
26,835
+2,616
ORA icon
539
Ormat Technologies
ORA
$6.75B
$10.3M 0.03%
114,039
-7,012
NTAP icon
540
NetApp
NTAP
$22.6B
$10.3M 0.03%
155,318
+2,543
IAC icon
541
IAC Inc
IAC
$2.82B
$10.3M 0.03%
99,305
-689
BG icon
542
Bunge Global
BG
$18.7B
$10.2M 0.03%
156,166
+30,304
TER icon
543
Teradyne
TER
$30.5B
$10.2M 0.03%
85,411
-4,930
AER icon
544
AerCap
AER
$23.5B
$10.2M 0.03%
224,421
-40,790
O icon
545
Realty Income
O
$53.3B
$10.2M 0.03%
169,738
+5,550
RVTY icon
546
Revvity
RVTY
$11.8B
$10.2M 0.03%
71,204
-1,955
FMX icon
547
Fomento Económico Mexicano
FMX
$35B
$10.2M 0.03%
134,609
+56,309
JBHT icon
548
JB Hunt Transport Services
JBHT
$17.8B
$10.2M 0.03%
74,502
-2,912
SUI icon
549
Sun Communities
SUI
$15.7B
$10.2M 0.03%
67,007
+128
ROKU icon
550
Roku
ROKU
$13.9B
$10.2M 0.03%
30,606
+4,456
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