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
EQR icon
576
Equity Residential
EQR
$23.4B
$7.49M 0.03%
145,914
-9,253
TREX icon
577
Trex
TREX
$3.67B
$7.49M 0.03%
104,542
-3,582
MPW icon
578
Medical Properties Trust
MPW
$3.37B
$7.42M 0.03%
420,856
-47,900
FICO icon
579
Fair Isaac
FICO
$42B
$7.42M 0.03%
17,437
-1,886
PBR icon
580
Petrobras
PBR
$83B
$7.4M 0.03%
1,039,102
+96,371
SFM icon
581
Sprouts Farmers Market
SFM
$8.3B
$7.37M 0.02%
352,278
-138,181
AFG icon
582
American Financial Group
AFG
$11.1B
$7.37M 0.02%
109,975
+1,489
MAA icon
583
Mid-America Apartment Communities
MAA
$15.6B
$7.34M 0.02%
63,316
-3,012
HAL icon
584
Halliburton
HAL
$23.4B
$7.33M 0.02%
608,227
+3,414
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$7.32M 0.02%
146,331
-320
MPC icon
586
Marathon Petroleum
MPC
$57.2B
$7.32M 0.02%
249,452
+2,650
WRB icon
587
W.R. Berkley
WRB
$26.9B
$7.31M 0.02%
269,109
+31,007
EIX icon
588
Edison International
EIX
$22.1B
$7.3M 0.02%
143,671
-21,916
POOL icon
589
Pool Corp
POOL
$9.02B
$7.3M 0.02%
21,831
+4,675
RUN icon
590
Sunrun
RUN
$4.26B
$7.28M 0.02%
94,477
-15,084
QSR icon
591
Restaurant Brands International
QSR
$24.8B
$7.26M 0.02%
126,292
+4,798
NTCO
592
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7.21M 0.02%
396,211
+53,709
AVY icon
593
Avery Dennison
AVY
$13.5B
$7.21M 0.02%
56,385
-3,761
STE icon
594
Steris
STE
$25.6B
$7.19M 0.02%
40,804
+1,482
TER icon
595
Teradyne
TER
$31.1B
$7.18M 0.02%
90,341
+998
CAH icon
596
Cardinal Health
CAH
$47.3B
$7.17M 0.02%
152,834
-28,967
ORA icon
597
Ormat Technologies
ORA
$6.82B
$7.16M 0.02%
121,051
+8,596
ESLT icon
598
Elbit Systems
ESLT
$22.3B
$7.15M 0.02%
59,435
-4,410
KEP icon
599
Korea Electric Power
KEP
$22B
$7.15M 0.02%
820,797
+162,578
GLIBA
600
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.14M 0.02%
87,140
-778
22 23
24
25 26