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
$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
+$25.4M
3
+$20.4M
4
ZM icon
Zoom
ZM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

1
+$29.4M
2
+$27.1M
3
+$20.9M
4
LM
Legg Mason, Inc.
LM
+$20.4M
5
TECD
Tech Data Corp
TECD
+$15.9M

Sector Composition

1 Technology 25.38%
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
LII icon
751
Lennox International
LII
$17.8B
$4.91M 0.02%
18,003
-442
WSM icon
752
Williams-Sonoma
WSM
$22.5B
$4.89M 0.02%
108,240
+22,990
CCK icon
753
Crown Holdings
CCK
$11.9B
$4.88M 0.02%
63,543
-1,268
CIG icon
754
CEMIG Preferred Shares
CIG
$6.55B
$4.87M 0.02%
4,964,678
+547,499
TTC icon
755
Toro Company
TTC
$9.47B
$4.87M 0.02%
58,007
-1,136
CLB icon
756
Core Laboratories
CLB
$760M
$4.85M 0.02%
317,915
-12,825
BBVA icon
757
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$4.84M 0.02%
1,767,558
-588,525
ELS icon
758
Equity Lifestyle Properties
ELS
$13.1B
$4.82M 0.02%
78,629
+7,167
CASY icon
759
Casey's General Stores
CASY
$25.6B
$4.82M 0.02%
27,120
-1,321
HTHT icon
760
Huazhu Hotels Group
HTHT
$16.2B
$4.81M 0.02%
111,329
+6,150
GLPI icon
761
Gaming and Leisure Properties
GLPI
$13.7B
$4.79M 0.02%
129,751
+101
OMF icon
762
OneMain Financial
OMF
$6.32B
$4.79M 0.02%
153,248
-13,765
EC icon
763
Ecopetrol
EC
$27.9B
$4.78M 0.02%
486,017
-10,373
DEI icon
764
Douglas Emmett
DEI
$1.69B
$4.71M 0.02%
187,858
+1,947
BXP icon
765
Boston Properties
BXP
$8.48B
$4.71M 0.02%
58,699
+4,521
BRO icon
766
Brown & Brown
BRO
$23.3B
$4.71M 0.02%
103,946
+4,422
SEE icon
767
Sealed Air
SEE
$6.19B
$4.7M 0.02%
121,109
-1,079
PGRE
768
DELISTED
Paramount Group
PGRE
$4.7M 0.02%
663,748
+192,551
AMX icon
769
America Movil
AMX
$72B
$4.65M 0.02%
372,259
-125,902
MTB icon
770
M&T Bank
MTB
$30.4B
$4.6M 0.02%
49,966
-4,513
RH icon
771
RH
RH
$2.69B
$4.54M 0.02%
11,874
+629
SNA icon
772
Snap-on
SNA
$19.2B
$4.54M 0.02%
30,871
-761
STAY
773
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.54M 0.02%
379,960
-60,671
PNR icon
774
Pentair
PNR
$14.7B
$4.53M 0.02%
98,929
-6,240
UAL icon
775
United Airlines
UAL
$29.3B
$4.53M 0.02%
130,284
+18,779
29 30
31
32 33