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
CI icon
151
Cigna
CI
$72.8B
$39.6M 0.13%
233,788
-13,903
AMAT icon
152
Applied Materials
AMAT
$212B
$39.2M 0.13%
659,869
-8,037
PRU icon
153
Prudential Financial
PRU
$38.4B
$39.2M 0.13%
617,536
+36,175
EW icon
154
Edwards Lifesciences
EW
$49B
$39.2M 0.13%
491,125
+5,425
CHRW icon
155
C.H. Robinson
CHRW
$18.9B
$39M 0.13%
382,025
-46,649
SKM icon
156
SK Telecom
SKM
$7.82B
$39M 0.13%
1,054,636
+91,196
UMC icon
157
United Microelectronic
UMC
$19.7B
$38.9M 0.13%
8,119,180
-614,683
ICE icon
158
Intercontinental Exchange
ICE
$89.6B
$38.9M 0.13%
388,436
+3,768
LRCX icon
159
Lam Research
LRCX
$199B
$38.3M 0.13%
1,153,840
+21,240
PNC icon
160
PNC Financial Services
PNC
$77.2B
$38.3M 0.13%
348,009
-16,594
BKNG icon
161
Booking.com
BKNG
$163B
$38.1M 0.13%
22,249
-486
AON icon
162
Aon
AON
$73.9B
$37.9M 0.13%
183,532
+6,184
CME icon
163
CME Group
CME
$99.7B
$37.9M 0.13%
226,240
-3,730
MU icon
164
Micron Technology
MU
$262B
$37.6M 0.13%
800,005
-31,947
NSC icon
165
Norfolk Southern
NSC
$65.8B
$37.2M 0.13%
173,669
+849
SNPS icon
166
Synopsys
SNPS
$87.5B
$36.8M 0.12%
172,079
+14,645
FISV
167
Fiserv Inc
FISV
$35.5B
$36.6M 0.12%
354,877
-9,440
FDX icon
168
FedEx
FDX
$63.7B
$36.4M 0.12%
144,552
+7,592
DEO icon
169
Diageo
DEO
$51.3B
$36.1M 0.12%
262,099
-8,598
TRV icon
170
Travelers Companies
TRV
$63.3B
$35.9M 0.12%
331,606
+12,653
KB icon
171
KB Financial Group
KB
$32.4B
$35.7M 0.12%
1,111,667
+184,533
A icon
172
Agilent Technologies
A
$42.5B
$35.1M 0.12%
347,480
+15,594
CNI icon
173
Canadian National Railway
CNI
$60.7B
$34.8M 0.12%
326,592
+10,909
GSK icon
174
GSK
GSK
$99.2B
$33.5M 0.11%
711,133
-73,138
ZM icon
175
Zoom
ZM
$25.4B
$33.3M 0.11%
70,839
+58,615
5 6
7
8 9