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
TEVA icon
1051
Teva Pharmaceuticals
TEVA
$32.6B
$2.32M 0.01%
257,327
-10,269
SSL icon
1052
Sasol
SSL
$3.91B
$2.32M 0.01%
304,970
+30,823
LBTYK icon
1053
Liberty Global Class C
LBTYK
$3.69B
$2.32M 0.01%
112,807
-14,823
SC
1054
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.31M 0.01%
127,267
-20,604
NLSN
1055
DELISTED
Nielsen Holdings plc
NLSN
$2.3M 0.01%
161,944
+15,433
SF icon
1056
Stifel
SF
$12.7B
$2.28M 0.01%
67,688
-105
BPOP icon
1057
Popular Inc
BPOP
$7.81B
$2.28M 0.01%
62,819
-338
HXL icon
1058
Hexcel
HXL
$6.18B
$2.28M 0.01%
67,884
-4,984
PRAH
1059
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.28M 0.01%
22,435
+3,264
JACK icon
1060
Jack in the Box
JACK
$363M
$2.27M 0.01%
28,603
-370
COOP
1061
DELISTED
Mr. Cooper
COOP
$2.27M 0.01%
101,601
+7,584
DINO icon
1062
HF Sinclair
DINO
$9.27B
$2.27M 0.01%
115,028
-69,139
ALE icon
1063
Allete
ALE
$3.93B
$2.27M 0.01%
43,780
+8,112
CZR icon
1064
Caesars Entertainment
CZR
$4.68B
$2.27M 0.01%
40,404
+4,642
SBRA icon
1065
Sabra Healthcare REIT
SBRA
$4.75B
$2.26M 0.01%
164,083
+24,199
TEX icon
1066
Terex
TEX
$3.3B
$2.26M 0.01%
116,692
+3,997
LYFT icon
1067
Lyft
LYFT
$9.01B
$2.24M 0.01%
81,358
-1,240
NWG icon
1068
NatWest
NWG
$66.7B
$2.21M 0.01%
762,686
-201,869
FR icon
1069
First Industrial Realty Trust
FR
$7.52B
$2.21M 0.01%
55,393
-143
SCI icon
1070
Service Corp International
SCI
$10.7B
$2.2M 0.01%
52,138
+3,212
GWRE icon
1071
Guidewire Software
GWRE
$17.9B
$2.2M 0.01%
21,087
+1,022
ITUB icon
1072
Itaú Unibanco
ITUB
$86.4B
$2.19M 0.01%
733,682
-76,106
PAG icon
1073
Penske Automotive Group
PAG
$10.8B
$2.19M 0.01%
45,865
-2,271
MTN icon
1074
Vail Resorts
MTN
$5.09B
$2.18M 0.01%
10,211
-77
OMCL icon
1075
Omnicell
OMCL
$1.77B
$2.18M 0.01%
29,242
-721
41 42
43
44 45