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
IOSP icon
1401
Innospec
IOSP
$1.85B
$1.09M ﹤0.01%
17,281
+587
KBR icon
1402
KBR
KBR
$5.56B
$1.09M ﹤0.01%
48,855
+5,653
MDU icon
1403
MDU Resources
MDU
$4.14B
$1.09M ﹤0.01%
127,631
+7,293
GLOB icon
1404
Globant
GLOB
$3.06B
$1.09M ﹤0.01%
+6,064
CHDN icon
1405
Churchill Downs
CHDN
$7.78B
$1.08M ﹤0.01%
13,238
+2,672
SBGI icon
1406
Sinclair Inc
SBGI
$1.06B
$1.08M ﹤0.01%
56,360
-3,261
PB icon
1407
Prosperity Bancshares
PB
$6.65B
$1.08M ﹤0.01%
20,878
-4,014
ROCK icon
1408
Gibraltar Industries
ROCK
$1.49B
$1.08M ﹤0.01%
16,613
+42
ARI
1409
Apollo Commercial Real Estate
ARI
$1.41B
$1.08M ﹤0.01%
119,999
-12,128
CAKE icon
1410
Cheesecake Factory
CAKE
$2.41B
$1.08M ﹤0.01%
38,971
-1,693
REZI icon
1411
Resideo Technologies
REZI
$5.18B
$1.08M ﹤0.01%
98,248
+292
RVNC
1412
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.08M ﹤0.01%
43,006
-1,679
VSLR
1413
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.08M ﹤0.01%
25,492
-4,498
TRTN
1414
DELISTED
Triton International Limited
TRTN
$1.08M ﹤0.01%
26,520
+3,523
PFPT
1415
DELISTED
Proofpoint, Inc.
PFPT
$1.08M ﹤0.01%
10,209
-200
TRIP icon
1416
TripAdvisor
TRIP
$1.78B
$1.07M ﹤0.01%
54,806
-3,581
STBA icon
1417
S&T Bancorp
STBA
$1.55B
$1.07M ﹤0.01%
60,660
+45,211
VRTS icon
1418
Virtus Investment Partners
VRTS
$1.1B
$1.07M ﹤0.01%
7,728
-256
FBP icon
1419
First Bancorp
FBP
$3.2B
$1.07M ﹤0.01%
204,768
-6,203
IBOC icon
1420
International Bancshares
IBOC
$4.23B
$1.07M ﹤0.01%
40,979
+1,704
WKC icon
1421
World Kinect Corp
WKC
$1.32B
$1.07M ﹤0.01%
50,367
-36,292
RDS.B
1422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M ﹤0.01%
44,050
-19,548
SBNY
1423
DELISTED
Signature Bank
SBNY
$1.06M ﹤0.01%
12,821
-2,370
UVV icon
1424
Universal Corp
UVV
$1.31B
$1.06M ﹤0.01%
25,328
+8,562
FOX icon
1425
Fox Class B
FOX
$26.3B
$1.06M ﹤0.01%
37,899
-6,499
55 56
57
58 59