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
EPR icon
901
EPR Properties
EPR
$3.99B
$4.17M 0.01%
128,365
-32,668
KOF icon
902
Coca-Cola Femsa
KOF
$18.9B
$4.17M 0.01%
90,493
+13,928
ENTG icon
903
Entegris
ENTG
$13.1B
$4.17M 0.01%
43,370
+719
AROC icon
904
Archrock
AROC
$4.31B
$4.17M 0.01%
481,197
+23,744
NAVI icon
905
Navient
NAVI
$1.23B
$4.16M 0.01%
423,753
-13,820
SHI
906
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4.16M 0.01%
202,147
+51,385
EME icon
907
Emcor
EME
$27.4B
$4.15M 0.01%
45,418
+7,298
TTEK icon
908
Tetra Tech
TTEK
$9.06B
$4.14M 0.01%
178,860
+8,985
MTH icon
909
Meritage Homes
MTH
$5.26B
$4.12M 0.01%
99,584
+106
TCF
910
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.12M 0.01%
111,402
-14,546
ENIA
911
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.11M 0.01%
500,544
-63,906
JKS
912
JinkoSolar
JKS
$1.25B
$4.1M 0.01%
66,309
-7,044
NI icon
913
NiSource
NI
$19.8B
$4.1M 0.01%
178,710
-15,611
WPC icon
914
W.P. Carey
WPC
$14.6B
$4.08M 0.01%
59,010
+3,503
WBK
915
DELISTED
Westpac Banking Corporation
WBK
$4.05M 0.01%
272,064
-40,620
TPIC
916
DELISTED
TPI Composites
TPIC
$4.05M 0.01%
76,736
-6,733
ON icon
917
ON Semiconductor
ON
$23B
$4.05M 0.01%
123,702
-10,300
CXO
918
DELISTED
CONCHO RESOURCES INC.
CXO
$4.05M 0.01%
69,406
+3,688
FLR icon
919
Fluor
FLR
$7.1B
$4.04M 0.01%
253,205
+5,845
VNT icon
920
Vontier
VNT
$5.21B
$4.04M 0.01%
+121,053
TOL icon
921
Toll Brothers
TOL
$13.8B
$4.04M 0.01%
92,916
+405
XPO icon
922
XPO
XPO
$16.4B
$4.04M 0.01%
97,914
+5,025
SR icon
923
Spire
SR
$4.95B
$4.03M 0.01%
62,859
+7,337
OGS icon
924
ONE Gas
OGS
$4.79B
$4.02M 0.01%
52,382
-150
KT icon
925
KT
KT
$8.95B
$4.01M 0.01%
364,222
-10,540
35 36
37
38 39