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
MRO
951
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.01%
701,716
+29,316
BFAM icon
952
Bright Horizons
BFAM
$5.88B
$2.86M 0.01%
18,832
+1,039
MTX icon
953
Minerals Technologies
MTX
$1.83B
$2.86M 0.01%
55,969
+967
AA icon
954
Alcoa
AA
$11.4B
$2.86M 0.01%
245,536
-23,901
THG icon
955
Hanover Insurance
THG
$6.35B
$2.85M 0.01%
30,636
-7,876
PTEN icon
956
Patterson-UTI
PTEN
$2.45B
$2.84M 0.01%
997,182
-19,320
WDC icon
957
Western Digital
WDC
$55.2B
$2.84M 0.01%
102,874
-38,354
TKR icon
958
Timken Company
TKR
$5.76B
$2.83M 0.01%
52,191
+5,527
OXY icon
959
Occidental Petroleum
OXY
$42B
$2.83M 0.01%
282,244
-85,371
HUN icon
960
Huntsman Corp
HUN
$1.74B
$2.82M 0.01%
126,824
+2,473
WYNN icon
961
Wynn Resorts
WYNN
$13.1B
$2.81M 0.01%
39,120
-4,077
LSI
962
DELISTED
Life Storage, Inc.
LSI
$2.81M 0.01%
39,968
-795
AMG icon
963
Affiliated Managers Group
AMG
$7.64B
$2.8M 0.01%
40,968
+2,192
TXRH icon
964
Texas Roadhouse
TXRH
$11.1B
$2.79M 0.01%
45,981
+2,863
HIW icon
965
Highwoods Properties
HIW
$2.92B
$2.79M 0.01%
83,219
+14,364
FRT icon
966
Federal Realty Investment Trust
FRT
$8.38B
$2.79M 0.01%
38,021
-13,496
FCN icon
967
FTI Consulting
FCN
$5.15B
$2.79M 0.01%
26,326
-10,856
HLF icon
968
Herbalife
HLF
$1.25B
$2.79M 0.01%
59,689
-226
PRI icon
969
Primerica
PRI
$8.06B
$2.78M 0.01%
24,600
+337
KIM icon
970
Kimco Realty
KIM
$13.8B
$2.78M 0.01%
246,966
-54,452
JEF icon
971
Jefferies Financial Group
JEF
$12.1B
$2.77M 0.01%
161,252
+20,930
SHI
972
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.77M 0.01%
150,762
-63,417
MAC icon
973
Macerich
MAC
$4.45B
$2.77M 0.01%
407,430
+133,601
LKQ icon
974
LKQ Corp
LKQ
$7.39B
$2.76M 0.01%
99,665
-1,982
CMC icon
975
Commercial Metals
CMC
$7.24B
$2.76M 0.01%
138,255
+36,980
37 38
39
40 41