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
UHAL icon
1126
U-Haul Holding Co
UHAL
$10.1B
$1.97M 0.01%
55,190
+7,870
ESE icon
1127
ESCO Technologies
ESE
$5.22B
$1.96M 0.01%
24,346
+426
BBBY
1128
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.96M 0.01%
130,853
-10,841
SBSW icon
1129
Sibanye-Stillwater
SBSW
$8.8B
$1.96M 0.01%
175,678
-29,616
ASH icon
1130
Ashland
ASH
$2.64B
$1.96M 0.01%
27,582
+289
ACM icon
1131
Aecom
ACM
$13.8B
$1.95M 0.01%
46,718
-2,291
AAL icon
1132
American Airlines Group
AAL
$9.52B
$1.95M 0.01%
158,907
+34,985
ENPH icon
1133
Enphase Energy
ENPH
$3.92B
$1.94M 0.01%
23,487
-2,240
SSD icon
1134
Simpson Manufacturing
SSD
$7.02B
$1.94M 0.01%
19,938
+569
ANAT
1135
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.94M 0.01%
28,682
-11,077
FNB icon
1136
FNB Corp
FNB
$6.09B
$1.93M 0.01%
284,937
-145,185
GATX icon
1137
GATX Corp
GATX
$5.9B
$1.92M 0.01%
30,138
-2,473
WBS icon
1138
Webster Financial
WBS
$10.1B
$1.91M 0.01%
72,483
-6,041
PTR
1139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.91M 0.01%
64,717
+8,083
ALV icon
1140
Autoliv
ALV
$9.02B
$1.9M 0.01%
26,130
-162
MSGS icon
1141
Madison Square Garden
MSGS
$5.35B
$1.9M 0.01%
12,644
+4,170
AZPN
1142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.9M 0.01%
15,015
-473
AMCX icon
1143
AMC Networks
AMCX
$390M
$1.9M 0.01%
76,822
+1,305
UI icon
1144
Ubiquiti
UI
$35B
$1.9M 0.01%
11,387
-815
CAE icon
1145
CAE Inc
CAE
$8.87B
$1.9M 0.01%
129,724
-22,420
SLM icon
1146
SLM Corp
SLM
$6.12B
$1.89M 0.01%
233,845
-252,173
HOG icon
1147
Harley-Davidson
HOG
$2.82B
$1.88M 0.01%
76,773
-10,555
MIDD icon
1148
Middleby
MIDD
$6.32B
$1.88M 0.01%
20,974
-208
SPSC icon
1149
SPS Commerce
SPSC
$3.15B
$1.88M 0.01%
24,130
+1,395
CVET
1150
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.88M 0.01%
77,014
-1,122
44 45
46
47 48