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
DG icon
76
Dollar General
DG
$24.2B
$65.7M 0.22%
313,198
+20,766
KMB icon
77
Kimberly-Clark
KMB
$35.5B
$65.4M 0.22%
443,232
+59,491
MDLZ icon
78
Mondelez International
MDLZ
$72.2B
$64.1M 0.22%
1,115,084
+10,880
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$63.9M 0.22%
464,080
-34,227
BLK icon
80
Blackrock
BLK
$161B
$63.7M 0.22%
112,993
+5,262
NOW icon
81
ServiceNow
NOW
$171B
$63.1M 0.21%
130,166
+3,843
ADP icon
82
Automatic Data Processing
ADP
$104B
$61.9M 0.21%
443,430
-6,437
UPS icon
83
United Parcel Service
UPS
$81.1B
$61.6M 0.21%
369,772
+34,224
LIN icon
84
Linde
LIN
$191B
$60.6M 0.2%
254,585
+12,336
MMM icon
85
3M
MMM
$91.1B
$60.6M 0.2%
452,117
+11,924
CVS icon
86
CVS Health
CVS
$98.5B
$60.5M 0.2%
1,036,048
-9,187
APD icon
87
Air Products & Chemicals
APD
$57.2B
$60.5M 0.2%
202,976
-5,534
ZTS icon
88
Zoetis
ZTS
$54.8B
$60.2M 0.2%
363,892
+4,380
ITW icon
89
Illinois Tool Works
ITW
$72.1B
$60.1M 0.2%
310,867
+5,075
AMD icon
90
Advanced Micro Devices
AMD
$350B
$58.3M 0.2%
710,658
+49,377
IBM icon
91
IBM
IBM
$282B
$58.1M 0.2%
499,732
-27,209
CMI icon
92
Cummins
CMI
$69.2B
$58M 0.2%
274,650
+8,842
HUM icon
93
Humana
HUM
$29.1B
$57.7M 0.2%
139,480
-1,106
SNY icon
94
Sanofi
SNY
$121B
$56.7M 0.19%
1,129,397
-38,104
BDX icon
95
Becton Dickinson
BDX
$54.4B
$55.1M 0.19%
242,676
-2,568
BIIB icon
96
Biogen
BIIB
$26.4B
$54.9M 0.19%
193,514
-16,716
FIS icon
97
Fidelity National Information Services
FIS
$34.6B
$54.6M 0.18%
370,983
+29,386
GILD icon
98
Gilead Sciences
GILD
$154B
$53.9M 0.18%
852,517
-221,016
HRL icon
99
Hormel Foods
HRL
$12.7B
$53.8M 0.18%
1,099,818
+112,820
ECL icon
100
Ecolab
ECL
$76.7B
$53.4M 0.18%
267,071
-5,551
2 3
4
5 6