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
FLR icon
1076
Fluor
FLR
$7.29B
$2.18M 0.01%
247,360
+5,938
CFR icon
1077
Cullen/Frost Bankers
CFR
$8.12B
$2.18M 0.01%
34,028
+2,841
LSXMK
1078
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.17M 0.01%
84,555
-4,230
CATY icon
1079
Cathay General Bancorp
CATY
$3.41B
$2.16M 0.01%
99,799
+15,792
CBT icon
1080
Cabot Corp
CBT
$3.4B
$2.16M 0.01%
59,839
-5,625
OGE icon
1081
OGE Energy
OGE
$9B
$2.15M 0.01%
71,772
-14,690
FCNCA icon
1082
First Citizens BancShares
FCNCA
$24.4B
$2.14M 0.01%
6,715
-2,655
HUYA
1083
Huya Inc
HUYA
$623M
$2.14M 0.01%
89,176
+16,591
AMH icon
1084
American Homes 4 Rent
AMH
$11.5B
$2.13M 0.01%
74,943
+11,896
LFUS icon
1085
Littelfuse
LFUS
$6.43B
$2.13M 0.01%
12,033
-740
CVNA icon
1086
Carvana
CVNA
$56B
$2.12M 0.01%
9,524
+1,317
CYD icon
1087
China Yuchai International
CYD
$1.35B
$2.12M 0.01%
117,851
+6,110
SIGI icon
1088
Selective Insurance
SIGI
$4.67B
$2.12M 0.01%
41,199
-3,970
FL
1089
DELISTED
Foot Locker
FL
$2.12M 0.01%
64,102
-1,643
NOVT icon
1090
Novanta
NOVT
$4.17B
$2.11M 0.01%
20,065
-281
DISCK
1091
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 0.01%
107,861
-18,200
BLUE
1092
DELISTED
bluebird bio
BLUE
$2.11M 0.01%
3,023
+688
PBH icon
1093
Prestige Consumer Healthcare
PBH
$2.88B
$2.11M 0.01%
57,844
-2,207
SAIA icon
1094
Saia
SAIA
$8.87B
$2.11M 0.01%
16,696
+373
SUZ icon
1095
Suzano
SUZ
$11.5B
$2.1M 0.01%
257,634
-15,738
IQ icon
1096
iQIYI
IQ
$1.97B
$2.1M 0.01%
93,188
-8,124
ICFI icon
1097
ICF International
ICFI
$1.59B
$2.1M 0.01%
34,079
+4,084
SWN
1098
DELISTED
Southwestern Energy Company
SWN
$2.09M 0.01%
888,034
-100,585
ENOV icon
1099
Enovis
ENOV
$1.61B
$2.08M 0.01%
38,528
-689
SLG icon
1100
SL Green Realty
SLG
$3.12B
$2.06M 0.01%
45,976
-6,681
42 43
44
45 46