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
BERY
1001
DELISTED
Berry Global Group, Inc.
BERY
$2.59M 0.01%
58,394
+1,059
HBI
1002
DELISTED
Hanesbrands
HBI
$2.59M 0.01%
164,443
+4,632
EME icon
1003
Emcor
EME
$28.5B
$2.58M 0.01%
38,120
-4,089
SEIC icon
1004
SEI Investments
SEIC
$9.9B
$2.56M 0.01%
50,513
-4,929
DEA
1005
Easterly Government Properties
DEA
$1.01B
$2.55M 0.01%
45,578
+2,199
KSS icon
1006
Kohl's
KSS
$2.52B
$2.54M 0.01%
137,351
-46,654
HNI icon
1007
HNI Corp
HNI
$1.88B
$2.54M 0.01%
81,055
+10,232
LEG icon
1008
Leggett & Platt
LEG
$1.55B
$2.53M 0.01%
61,447
-1,634
SPHR icon
1009
Sphere Entertainment
SPHR
$2.94B
$2.53M 0.01%
36,920
+28,009
WDFC icon
1010
WD-40
WDFC
$2.62B
$2.53M 0.01%
13,357
-29
MTDR icon
1011
Matador Resources
MTDR
$5.55B
$2.52M 0.01%
305,716
-10,739
WB icon
1012
Weibo
WB
$2.53B
$2.52M 0.01%
69,280
+20,211
SRPT icon
1013
Sarepta Therapeutics
SRPT
$2.39B
$2.52M 0.01%
17,963
+1,151
REGI
1014
DELISTED
Renewable Energy Group, Inc.
REGI
$2.52M 0.01%
47,167
-4,851
BIG
1015
DELISTED
Big Lots, Inc.
BIG
$2.51M 0.01%
56,340
+458
CF icon
1016
CF Industries
CF
$12.5B
$2.5M 0.01%
81,463
-2,046
FLEX icon
1017
Flex
FLEX
$22.6B
$2.49M 0.01%
296,774
-48,884
CUZ icon
1018
Cousins Properties
CUZ
$4.23B
$2.49M 0.01%
87,096
-2,702
CACI icon
1019
CACI
CACI
$13.5B
$2.49M 0.01%
11,674
-6,522
DKS icon
1020
Dick's Sporting Goods
DKS
$20.3B
$2.49M 0.01%
42,989
+1,519
EV
1021
DELISTED
Eaton Vance Corp.
EV
$2.48M 0.01%
65,083
-5,444
ELAN icon
1022
Elanco Animal Health
ELAN
$10.8B
$2.47M 0.01%
88,529
-9,007
FSV icon
1023
FirstService
FSV
$7.09B
$2.47M 0.01%
18,736
-571
REXR icon
1024
Rexford Industrial Realty
REXR
$9.58B
$2.47M 0.01%
53,999
+6,443
CVLT icon
1025
Commault Systems
CVLT
$5.28B
$2.47M 0.01%
60,467
-2,796
39 40
41
42 43