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
PK icon
826
Park Hotels & Resorts
PK
$2.09B
$3.83M 0.01%
383,206
-20,496
FTI icon
827
TechnipFMC
FTI
$18.8B
$3.83M 0.01%
814,843
-88,755
TRU icon
828
TransUnion
TRU
$16.3B
$3.82M 0.01%
45,414
+2,092
SNV icon
829
Synovus
SNV
$6.97B
$3.8M 0.01%
179,525
+3,067
IT icon
830
Gartner
IT
$16.7B
$3.8M 0.01%
30,398
+1,386
ATH
831
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.8M 0.01%
111,454
-5,095
ALK icon
832
Alaska Air
ALK
$5.49B
$3.8M 0.01%
103,621
-430
ULTA icon
833
Ulta Beauty
ULTA
$23.9B
$3.79M 0.01%
16,911
-796
BSAC icon
834
Banco Santander Chile
BSAC
$14.6B
$3.78M 0.01%
272,803
-11,566
WBK
835
DELISTED
Westpac Banking Corporation
WBK
$3.77M 0.01%
312,684
-27,848
AOS icon
836
A.O. Smith
AOS
$9.36B
$3.75M 0.01%
71,035
-2,338
IMO icon
837
Imperial Oil
IMO
$46.8B
$3.75M 0.01%
313,658
+21,837
CPT icon
838
Camden Property Trust
CPT
$11.1B
$3.74M 0.01%
42,081
+1,533
GRFS icon
839
Grifois
GRFS
$6.06B
$3.73M 0.01%
215,219
-62,713
NTR icon
840
Nutrien
NTR
$29B
$3.72M 0.01%
94,928
-25,770
AYI icon
841
Acuity Brands
AYI
$11.5B
$3.72M 0.01%
36,326
-1,144
LYV icon
842
Live Nation Entertainment
LYV
$32.4B
$3.71M 0.01%
68,901
+4,648
NCLH icon
843
Norwegian Cruise Line
NCLH
$8.56B
$3.71M 0.01%
216,992
+26,727
RHI icon
844
Robert Half
RHI
$2.71B
$3.71M 0.01%
70,039
+8,490
ITT icon
845
ITT
ITT
$14.3B
$3.7M 0.01%
62,686
+7,492
NAVI icon
846
Navient
NAVI
$1.21B
$3.7M 0.01%
437,573
-85,599
QTS
847
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.69M 0.01%
58,486
+15,531
ALLE icon
848
Allegion
ALLE
$13.8B
$3.68M 0.01%
37,239
-1,872
TXT icon
849
Textron
TXT
$14.7B
$3.68M 0.01%
101,975
+4,415
BLD icon
850
TopBuild
BLD
$12.4B
$3.66M 0.01%
21,463
+532
32 33
34
35 36