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
IMMU
801
DELISTED
Immunomedics Inc
IMMU
$4.19M 0.01%
49,236
+17,147
SSNC icon
802
SS&C Technologies
SSNC
$21.4B
$4.18M 0.01%
69,073
+1,939
TNL icon
803
Travel + Leisure Co
TNL
$4.39B
$4.17M 0.01%
135,448
+16,744
PLUG icon
804
Plug Power
PLUG
$3.1B
$4.17M 0.01%
310,570
-37,656
PSO icon
805
Pearson
PSO
$8.43B
$4.12M 0.01%
579,975
+87,896
EXAS icon
806
Exact Sciences
EXAS
$19.2B
$4.11M 0.01%
40,346
+1,321
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.1M 0.01%
484,939
+17,997
RJF icon
808
Raymond James Financial
RJF
$32B
$4.08M 0.01%
84,206
-4,101
KNX icon
809
Knight Transportation
KNX
$8.27B
$4.05M 0.01%
99,627
+20,718
EAT icon
810
Brinker International
EAT
$6.32B
$4.05M 0.01%
94,707
-420
MEOH icon
811
Methanex
MEOH
$2.89B
$4.04M 0.01%
165,419
-8,544
AGCO icon
812
AGCO
AGCO
$7.89B
$4.02M 0.01%
54,141
+2,238
HII icon
813
Huntington Ingalls Industries
HII
$12.4B
$4.02M 0.01%
28,540
-179
CNH
814
CNH Industrial
CNH
$11.8B
$3.97M 0.01%
583,783
+15,589
LHCG
815
DELISTED
LHC Group LLC
LHCG
$3.96M 0.01%
18,632
+2,767
PAC icon
816
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$3.94M 0.01%
48,859
+1,559
NWSA icon
817
News Corp Class A
NWSA
$14.3B
$3.93M 0.01%
280,584
+13,851
ESS icon
818
Essex Property Trust
ESS
$16.6B
$3.93M 0.01%
19,581
-9,403
BILI icon
819
Bilibili
BILI
$10.7B
$3.93M 0.01%
94,454
+50,191
PAAS icon
820
Pan American Silver
PAAS
$18.7B
$3.91M 0.01%
121,495
+33,717
NOAH
821
Noah Holdings
NOAH
$688M
$3.88M 0.01%
148,660
+22,962
RITM icon
822
Rithm Capital
RITM
$6.3B
$3.85M 0.01%
484,935
-69,825
ICUI icon
823
ICU Medical
ICUI
$3.51B
$3.85M 0.01%
21,044
-1,105
ZLAB icon
824
Zai Lab
ZLAB
$2.21B
$3.84M 0.01%
46,204
+14
APLE icon
825
Apple Hospitality REIT
APLE
$2.74B
$3.84M 0.01%
399,514
-128,452
31 32
33
34 35