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
TDS icon
601
Telephone and Data Systems
TDS
$4.5B
$7.12M 0.02%
386,071
+59,692
IFF icon
602
International Flavors & Fragrances
IFF
$17B
$7.11M 0.02%
58,074
+380
SNP
603
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.11M 0.02%
175,647
+26,198
ATO icon
604
Atmos Energy
ATO
$27.6B
$7.09M 0.02%
74,225
-12,068
SNX icon
605
TD Synnex
SNX
$12.6B
$7.09M 0.02%
101,312
+37,200
HDB icon
606
HDFC Bank
HDB
$184B
$7.09M 0.02%
283,768
-1,708
BKR icon
607
Baker Hughes
BKR
$49.9B
$7.08M 0.02%
532,768
+15,628
IVZ icon
608
Invesco
IVZ
$11.2B
$7.08M 0.02%
620,277
+35,993
ONC
609
BeOne Medicines Ltd
ONC
$36.7B
$7.07M 0.02%
24,664
+7,999
DVN icon
610
Devon Energy
DVN
$23.7B
$7.05M 0.02%
745,705
+98,100
WHR icon
611
Whirlpool
WHR
$4.49B
$7.05M 0.02%
38,335
+5,158
EPAM icon
612
EPAM Systems
EPAM
$11.1B
$7.03M 0.02%
21,755
+2,216
STX icon
613
Seagate
STX
$57.7B
$7.03M 0.02%
142,583
-63,002
EQT icon
614
EQT Corp
EQT
$37.5B
$7.02M 0.02%
543,120
-17,422
TMHC icon
615
Taylor Morrison
TMHC
$6.13B
$6.97M 0.02%
283,539
+4,436
ABMD
616
DELISTED
Abiomed Inc
ABMD
$6.97M 0.02%
25,158
+993
CPAY icon
617
Corpay
CPAY
$20.8B
$6.97M 0.02%
29,256
-2,071
AES icon
618
AES
AES
$9.92B
$6.96M 0.02%
384,472
+9,803
SWX icon
619
Southwest Gas
SWX
$5.7B
$6.96M 0.02%
110,233
-16,896
LFC
620
DELISTED
China Life Insurance Company Ltd.
LFC
$6.9M 0.02%
609,795
+104,476
HBAN icon
621
Huntington Bancshares
HBAN
$26.9B
$6.9M 0.02%
752,339
+24,316
L icon
622
Loews
L
$21.6B
$6.9M 0.02%
198,538
-29,243
BDN
623
Brandywine Realty Trust
BDN
$554M
$6.88M 0.02%
665,312
-21,123
AN icon
624
AutoNation
AN
$7.8B
$6.83M 0.02%
128,954
+18,060
KMI icon
625
Kinder Morgan
KMI
$61.9B
$6.8M 0.02%
551,551
-145,968
23 24
25
26 27