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
STOR
826
DELISTED
STORE Capital Corporation
STOR
$5.08M 0.02%
149,438
+24,223
POWI icon
827
Power Integrations
POWI
$2B
$5.08M 0.02%
62,018
+1,186
EAT icon
828
Brinker International
EAT
$6.31B
$5.05M 0.02%
89,310
-5,397
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.03M 0.01%
125,288
-5,235
ENPH icon
830
Enphase Energy
ENPH
$3.85B
$5.01M 0.01%
28,569
+5,082
TFSL icon
831
TFS Financial
TFSL
$3.96B
$5M 0.01%
283,534
+50,666
ELS icon
832
Equity Lifestyle Properties
ELS
$12.1B
$4.97M 0.01%
78,429
-200
ULTA icon
833
Ulta Beauty
ULTA
$24.4B
$4.95M 0.01%
17,243
+332
CHU
834
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.95M 0.01%
870,831
-329,698
ESS icon
835
Essex Property Trust
ESS
$16.7B
$4.94M 0.01%
20,791
+1,210
TXT icon
836
Textron
TXT
$14.7B
$4.94M 0.01%
102,122
+147
BFH icon
837
Bread Financial
BFH
$3.25B
$4.93M 0.01%
83,421
+2,650
CTRA icon
838
Coterra Energy
CTRA
$20.7B
$4.93M 0.01%
302,711
-196,156
SWX icon
839
Southwest Gas
SWX
$5.77B
$4.92M 0.01%
80,905
-29,328
ZEN
840
DELISTED
ZENDESK INC
ZEN
$4.91M 0.01%
34,309
+3,577
NWSA icon
841
News Corp Class A
NWSA
$14.3B
$4.91M 0.01%
273,050
-7,534
APLE icon
842
Apple Hospitality REIT
APLE
$2.79B
$4.9M 0.01%
379,871
-19,643
ATH
843
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.88M 0.01%
113,202
+1,748
HRC
844
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.87M 0.01%
49,695
+20,798
EV
845
DELISTED
Eaton Vance Corp.
EV
$4.87M 0.01%
71,628
+6,545
RITM icon
846
Rithm Capital
RITM
$6.33B
$4.86M 0.01%
488,523
+3,588
ALB icon
847
Albemarle
ALB
$14.9B
$4.86M 0.01%
32,912
+2,939
HUBB icon
848
Hubbell
HUBB
$22.8B
$4.85M 0.01%
30,954
+8,340
INGR icon
849
Ingredion
INGR
$6.92B
$4.85M 0.01%
61,675
+21,156
CASY icon
850
Casey's General Stores
CASY
$20.6B
$4.82M 0.01%
26,959
-161
32 33
34
35 36