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
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1101
Guidewire Software
GWRE
$18.3B
$2.66M 0.01%
20,690
-397
WOLF icon
1102
Wolfspeed
WOLF
$566M
$2.65M 0.01%
25,040
-2,065
SCI icon
1103
Service Corp International
SCI
$10.7B
$2.65M 0.01%
53,982
+1,844
SWN
1104
DELISTED
Southwestern Energy Company
SWN
$2.65M 0.01%
888,994
+960
AAL icon
1105
American Airlines Group
AAL
$9.61B
$2.64M 0.01%
167,298
+8,391
FAF icon
1106
First American
FAF
$6.6B
$2.64M 0.01%
51,066
-10,610
AWR icon
1107
American States Water
AWR
$2.82B
$2.62M 0.01%
33,001
+980
FL
1108
DELISTED
Foot Locker
FL
$2.62M 0.01%
64,831
+729
EVR icon
1109
Evercore
EVR
$12.7B
$2.62M 0.01%
23,878
+2,118
SC
1110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.61M 0.01%
118,695
-8,572
MIDD icon
1111
Middleby
MIDD
$6.04B
$2.61M 0.01%
20,249
-725
MSGS icon
1112
Madison Square Garden
MSGS
$5.38B
$2.61M 0.01%
14,167
+1,523
KEX icon
1113
Kirby Corp
KEX
$6.12B
$2.6M 0.01%
50,237
+4,733
INN
1114
Summit Hotel Properties
INN
$568M
$2.59M 0.01%
287,380
+12,166
FR icon
1115
First Industrial Realty Trust
FR
$7.41B
$2.58M 0.01%
61,326
+5,933
NJR icon
1116
New Jersey Resources
NJR
$4.62B
$2.58M 0.01%
72,674
-2,759
CFR icon
1117
Cullen/Frost Bankers
CFR
$8.12B
$2.58M 0.01%
29,615
-4,413
CSL icon
1118
Carlisle Companies
CSL
$13.4B
$2.58M 0.01%
16,503
+350
WLY icon
1119
John Wiley & Sons Class A
WLY
$2.02B
$2.58M 0.01%
56,450
-5,736
AMCR icon
1120
Amcor
AMCR
$19.5B
$2.57M 0.01%
218,446
-16,516
NSIT icon
1121
Insight Enterprises
NSIT
$2.75B
$2.57M 0.01%
33,764
+682
CATY icon
1122
Cathay General Bancorp
CATY
$3.38B
$2.55M 0.01%
79,303
-20,496
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.53M 0.01%
75,061
-9,494
CCU icon
1124
Compañía de Cervecerías Unidas
CCU
$2.48B
$2.52M 0.01%
171,764
-78,092
FCN icon
1125
FTI Consulting
FCN
$5.1B
$2.52M 0.01%
22,599
-3,727
43 44
45
46 47