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
VICI icon
526
VICI Properties
VICI
$29.9B
$8.62M 0.03%
368,916
-20,476
EG icon
527
Everest Group
EG
$13.2B
$8.62M 0.03%
43,633
-1,217
E icon
528
ENI
E
$56.6B
$8.61M 0.03%
553,818
+68,112
SVC
529
Service Properties Trust
SVC
$304M
$8.6M 0.03%
1,081,261
-340,544
CIB icon
530
Grupo Cibest SA
CIB
$15.4B
$8.58M 0.03%
335,879
-60,744
MASI icon
531
Masimo
MASI
$7.63B
$8.54M 0.03%
36,197
-6,871
LUV icon
532
Southwest Airlines
LUV
$18.5B
$8.53M 0.03%
227,455
+14,182
ORAN
533
DELISTED
Orange
ORAN
$8.5M 0.03%
818,975
-234,296
RNR icon
534
RenaissanceRe
RNR
$12.4B
$8.48M 0.03%
49,968
+6,070
FRC
535
DELISTED
First Republic Bank
FRC
$8.46M 0.03%
77,564
+303
LH icon
536
Labcorp
LH
$21.7B
$8.44M 0.03%
52,186
+2,060
KMX icon
537
CarMax
KMX
$5.71B
$8.4M 0.03%
91,436
+904
J icon
538
Jacobs Solutions
J
$16.7B
$8.39M 0.03%
109,328
+3,330
GHC icon
539
Graham Holdings Company
GHC
$4.75B
$8.38M 0.03%
20,738
+180
LNG icon
540
Cheniere Energy
LNG
$44.7B
$8.38M 0.03%
181,046
-505
LBRDA icon
541
Liberty Broadband Class A
LBRDA
$6.62B
$8.3M 0.03%
58,541
+13,022
DLTR icon
542
Dollar Tree
DLTR
$23B
$8.29M 0.03%
90,742
-904
F icon
543
Ford
F
$52.4B
$8.22M 0.03%
1,234,429
-75,405
VTRS icon
544
Viatris
VTRS
$12.3B
$8.19M 0.03%
552,365
+18,371
VIV icon
545
Telefônica Brasil
VIV
$21B
$8.18M 0.03%
1,066,234
+31,004
FMS icon
546
Fresenius Medical Care
FMS
$13.5B
$8.15M 0.03%
191,980
+3,398
MGM icon
547
MGM Resorts International
MGM
$9.68B
$8.15M 0.03%
374,861
+29,610
WY icon
548
Weyerhaeuser
WY
$15.4B
$8.11M 0.03%
284,393
-1,527
JOYY
549
JOYY Inc
JOYY
$3.17B
$8.05M 0.03%
99,801
+25,854
DAL icon
550
Delta Air Lines
DAL
$43.9B
$8.04M 0.03%
262,772
+21,857
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