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
STWD icon
926
Starwood Property Trust
STWD
$6.78B
$3M 0.01%
198,602
+11,088
MTG icon
927
MGIC Investment
MTG
$6.24B
$3M 0.01%
338,065
+6,719
WLK icon
928
Westlake Corp
WLK
$8.72B
$2.98M 0.01%
47,118
-2,375
FNF icon
929
Fidelity National Financial
FNF
$15.8B
$2.98M 0.01%
98,887
-38,400
MHK icon
930
Mohawk Industries
MHK
$6.92B
$2.98M 0.01%
30,490
-21,805
MT icon
931
ArcelorMittal
MT
$32.4B
$2.98M 0.01%
224,555
+22,280
HAIN icon
932
Hain Celestial
HAIN
$96.9M
$2.97M 0.01%
86,649
+10,493
DCI icon
933
Donaldson
DCI
$10.9B
$2.96M 0.01%
63,815
+3,626
SR icon
934
Spire
SR
$4.86B
$2.95M 0.01%
55,522
+22,787
TAP icon
935
Molson Coors Class B
TAP
$9B
$2.94M 0.01%
87,703
-17,590
TCF
936
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.94M 0.01%
125,948
-7,729
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$7.24B
$2.93M 0.01%
33,576
+1,017
AVT icon
938
Avnet
AVT
$4.01B
$2.92M 0.01%
113,132
-93,606
PEGA icon
939
Pegasystems
PEGA
$9.7B
$2.92M 0.01%
48,288
-174
SON icon
940
Sonoco
SON
$4.07B
$2.92M 0.01%
57,148
+653
JKS
941
JinkoSolar
JKS
$1.28B
$2.92M 0.01%
73,353
-364
INVH icon
942
Invitation Homes
INVH
$16.8B
$2.92M 0.01%
104,188
+14,900
ON icon
943
ON Semiconductor
ON
$22B
$2.91M 0.01%
134,002
+3,749
CXO
944
DELISTED
CONCHO RESOURCES INC.
CXO
$2.9M 0.01%
65,718
-28,650
CRUS icon
945
Cirrus Logic
CRUS
$6.24B
$2.89M 0.01%
42,858
-40,710
MLCO icon
946
Melco Resorts & Entertainment
MLCO
$3.43B
$2.89M 0.01%
173,515
+12,743
RPAI
947
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.88M 0.01%
496,000
-12,443
CPRI icon
948
Capri Holdings
CPRI
$3.3B
$2.88M 0.01%
159,968
+25,123
COR
949
DELISTED
Coresite Realty Corporation
COR
$2.88M 0.01%
24,191
-148
BJ icon
950
BJs Wholesale Club
BJ
$11.9B
$2.87M 0.01%
69,174
-11,739
36 37
38
39 40