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
CPRI icon
701
Capri Holdings
CPRI
$3.26B
$6.77M 0.02%
161,206
+1,238
PK icon
702
Park Hotels & Resorts
PK
$2.14B
$6.76M 0.02%
394,362
+11,156
ZLAB icon
703
Zai Lab
ZLAB
$2.19B
$6.76M 0.02%
49,970
+3,766
MFG icon
704
Mizuho Financial
MFG
$89.4B
$6.73M 0.02%
2,638,468
+2,105,661
CCK icon
705
Crown Holdings
CCK
$11.5B
$6.72M 0.02%
67,092
+3,549
FHN icon
706
First Horizon
FHN
$11.2B
$6.72M 0.02%
526,798
+463
LN
707
DELISTED
LINE Corporation
LN
$6.72M 0.02%
130,093
+22,183
EQT icon
708
EQT Corp
EQT
$38.2B
$6.71M 0.02%
527,894
-15,226
CUK icon
709
Carnival PLC
CUK
$31.4B
$6.7M 0.02%
357,330
-164,711
BDN
710
Brandywine Realty Trust
BDN
$577M
$6.66M 0.02%
559,562
-105,750
OHI icon
711
Omega Healthcare
OHI
$13.5B
$6.66M 0.02%
183,363
-6,900
ZG icon
712
Zillow
ZG
$17.9B
$6.65M 0.02%
48,899
+6,120
DECK icon
713
Deckers Outdoor
DECK
$13.8B
$6.62M 0.02%
138,576
+1,566
MCY icon
714
Mercury Insurance
MCY
$5.01B
$6.6M 0.02%
126,385
+41,188
ONC
715
BeOne Medicines Ltd
ONC
$37.4B
$6.58M 0.02%
25,462
+798
SFM icon
716
Sprouts Farmers Market
SFM
$8.29B
$6.55M 0.02%
325,987
-26,291
HZNP
717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.54M 0.02%
89,365
+5,888
ESLT icon
718
Elbit Systems
ESLT
$22.3B
$6.5M 0.02%
49,708
-9,727
RCI icon
719
Rogers Communications
RCI
$20.4B
$6.5M 0.02%
139,568
-24,899
CTLT
720
DELISTED
CATALENT, INC.
CTLT
$6.49M 0.02%
62,392
-2,706
TTC icon
721
Toro Company
TTC
$6.97B
$6.49M 0.02%
68,458
+10,451
COUP
722
DELISTED
Coupa Software Incorporated
COUP
$6.47M 0.02%
19,096
+965
ERIE icon
723
Erie Indemnity
ERIE
$15.5B
$6.43M 0.02%
26,186
+1,646
TRMB icon
724
Trimble
TRMB
$19.6B
$6.43M 0.02%
96,318
-13,463
CNH
725
CNH Industrial
CNH
$11.8B
$6.32M 0.02%
565,070
-18,713
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