AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$52.4M
2
+$42.1M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

1
+$48.8M
2
+$25.4M
3
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

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
CLB icon
626
Core Laboratories
CLB
$760M
$8.39M 0.02%
316,366
-1,549
FICO icon
627
Fair Isaac
FICO
$25.5B
$8.37M 0.02%
16,384
-1,053
TEAM icon
628
Atlassian
TEAM
$17.7B
$8.37M 0.02%
35,798
-194
EPAM icon
629
EPAM Systems
EPAM
$6.93B
$8.37M 0.02%
23,344
+1,589
TREX icon
630
Trex
TREX
$4.44B
$8.35M 0.02%
99,744
-4,798
TLK icon
631
Telkom Indonesia
TLK
$18.3B
$8.25M 0.02%
350,882
-89,622
MLM icon
632
Martin Marietta Materials
MLM
$37.5B
$8.24M 0.02%
29,031
+1,648
PKG icon
633
Packaging Corp of America
PKG
$19B
$8.22M 0.02%
59,630
+2,920
TECH icon
634
Bio-Techne
TECH
$9.27B
$8.14M 0.02%
102,580
+4,100
FTNT icon
635
Fortinet
FTNT
$60.6B
$8.13M 0.02%
273,730
-143,925
RNR icon
636
RenaissanceRe
RNR
$13.6B
$8.07M 0.02%
48,654
-1,314
RHI icon
637
Robert Half
RHI
$2.81B
$8.05M 0.02%
128,887
+58,848
NYT icon
638
New York Times
NYT
$12.9B
$8.05M 0.02%
155,460
+17,216
CCL icon
639
Carnival Corp
CCL
$40.5B
$8.04M 0.02%
371,308
-12,454
ANET icon
640
Arista Networks
ANET
$207B
$8.03M 0.02%
442,352
+50,496
WRK
641
DELISTED
WestRock Company
WRK
$8.02M 0.02%
184,167
-7,329
CAH icon
642
Cardinal Health
CAH
$50.4B
$7.99M 0.02%
149,160
-3,674
MAN icon
643
ManpowerGroup
MAN
$1.45B
$7.99M 0.02%
88,578
+13,499
JHG icon
644
Janus Henderson
JHG
$7.94B
$7.96M 0.02%
244,705
-3,865
HST icon
645
Host Hotels & Resorts
HST
$14.5B
$7.93M 0.02%
541,999
+51,603
IR icon
646
Ingersoll Rand
IR
$33.6B
$7.86M 0.02%
172,470
+156
ABMD
647
DELISTED
Abiomed Inc
ABMD
$7.83M 0.02%
24,137
-1,021
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
$7.79M 0.02%
68,433
-440
TS icon
649
Tenaris
TS
$29.6B
$7.78M 0.02%
488,044
+134,305
PODD icon
650
Insulet
PODD
$14.1B
$7.76M 0.02%
30,361
+7,851
24 25
26
27 28