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
IMO icon
751
Imperial Oil
IMO
$59B
$5.97M 0.02%
313,985
+327
DEI icon
752
Douglas Emmett
DEI
$1.75B
$5.97M 0.02%
204,718
+16,860
IRM icon
753
Iron Mountain
IRM
$35.1B
$5.95M 0.02%
201,820
-12,662
JBL icon
754
Jabil
JBL
$33.9B
$5.91M 0.02%
138,954
+32,235
UAL icon
755
United Airlines
UAL
$33B
$5.89M 0.02%
136,138
+5,854
INCY icon
756
Incyte
INCY
$19.5B
$5.89M 0.02%
67,668
-19,138
TIMB icon
757
TIM SA
TIMB
$12.8B
$5.86M 0.02%
421,297
-54,320
CRL icon
758
Charles River Laboratories
CRL
$9.07B
$5.85M 0.02%
23,408
+37
PGRE
759
DELISTED
Paramount Group
PGRE
$5.84M 0.02%
646,625
-17,123
SEE
760
DELISTED
Sealed Air
SEE
$5.83M 0.02%
127,241
+6,132
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
$5.8M 0.02%
79,283
-6,204
ESRT icon
762
Empire State Realty Trust
ESRT
$941M
$5.78M 0.02%
620,303
-98,638
NCLH icon
763
Norwegian Cruise Line
NCLH
$9.56B
$5.77M 0.02%
227,036
+10,044
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$41.3B
$5.77M 0.02%
44,387
+2,192
AD
765
Array Digital Infrastructure
AD
$4.33B
$5.77M 0.02%
187,900
-73,960
MRO
766
DELISTED
Marathon Oil Corporation
MRO
$5.75M 0.02%
862,677
+160,961
LPLA icon
767
LPL Financial
LPLA
$25.5B
$5.75M 0.02%
55,124
-545
XRAY icon
768
Dentsply Sirona
XRAY
$2.5B
$5.7M 0.02%
108,785
-5,148
PSO icon
769
Pearson
PSO
$8.93B
$5.68M 0.02%
618,877
+38,902
CLR
770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.67M 0.02%
347,735
-299
PRAH
771
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.67M 0.02%
45,182
+22,747
WMK icon
772
Weis Markets
WMK
$1.76B
$5.66M 0.02%
118,447
+7,881
CBOE icon
773
Cboe Global Markets
CBOE
$31.4B
$5.66M 0.02%
60,738
+12,289
HES
774
DELISTED
Hess
HES
$5.65M 0.02%
107,052
-16,340
ARGX icon
775
argenx
ARGX
$52.8B
$5.64M 0.02%
19,185
+9,235
29 30
31
32 33