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 25.38%
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
NICE icon
176
Nice
NICE
$7.07B
$33.2M 0.11%
146,041
-2,917
TD icon
177
Toronto Dominion Bank
TD
$159B
$33.1M 0.11%
715,211
+44,394
WERN icon
178
Werner Enterprises
WERN
$2.02B
$32.9M 0.11%
784,683
+6,729
WEC icon
179
WEC Energy
WEC
$35.5B
$32.6M 0.11%
336,805
+7,382
B
180
Barrick Mining
B
$86.2B
$32.5M 0.11%
1,156,975
+94,649
AEP icon
181
American Electric Power
AEP
$62.3B
$32.5M 0.11%
397,207
-7,305
IBN icon
182
ICICI Bank
IBN
$104B
$32.4M 0.11%
3,295,596
+464,550
SJM icon
183
J.M. Smucker
SJM
$10.9B
$32.2M 0.11%
278,702
+458
PCAR icon
184
PACCAR
PCAR
$64.1B
$32.1M 0.11%
565,386
+4,186
DUK icon
185
Duke Energy
DUK
$91.3B
$32.1M 0.11%
361,970
-25,964
EXPD icon
186
Expeditors International
EXPD
$21.3B
$31.3M 0.11%
345,263
-13,906
BBY icon
187
Best Buy
BBY
$14B
$31.1M 0.11%
279,847
+34,631
MKC icon
188
McCormick & Company Non-Voting
MKC
$16.3B
$31.1M 0.1%
320,054
+13,758
SO icon
189
Southern Company
SO
$96.4B
$30.7M 0.1%
566,099
-29,785
CHD icon
190
Church & Dwight Co
CHD
$22.2B
$30.7M 0.1%
327,088
+41,695
HSY icon
191
Hershey
HSY
$38.8B
$30.5M 0.1%
212,905
+5,558
AZO icon
192
AutoZone
AZO
$61.3B
$30.2M 0.1%
25,657
+18
JD icon
193
JD.com
JD
$42.3B
$30.1M 0.1%
387,687
+14,890
ADI icon
194
Analog Devices
ADI
$150B
$30M 0.1%
256,807
+4,275
BK icon
195
Bank of New York Mellon
BK
$80.9B
$29.9M 0.1%
869,860
+214,006
BTI icon
196
British American Tobacco
BTI
$128B
$29.6M 0.1%
819,428
-92,698
XEL icon
197
Xcel Energy
XEL
$44.4B
$29.1M 0.1%
421,388
+36,283
DOX icon
198
Amdocs
DOX
$8.92B
$29M 0.1%
504,664
-112,595
CB icon
199
Chubb
CB
$118B
$28.8M 0.1%
248,151
+1,190
BSX icon
200
Boston Scientific
BSX
$137B
$28.6M 0.1%
748,818
+25,716
6 7
8
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