AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.39%
1 Year Est. Return
+31.39%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
2,429
Top Buys
| 1 | +$30.8M | |
| 2 | +$27.6M | |
| 3 | +$25.3M | |
| 4 |
Alibaba
BABA
|
+$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$27.1M | |
| 3 | +$20.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$22.9B
| $24.8M | 0.08% |
193,742
+4,792
|
|
||
227
Philips
PHG
$26.7B
| $24.8M | 0.08% |
625,859
+1,292
|
|
||
228
Jack Henry & Associates
JKHY
$12.7B
| $24.5M | 0.08% |
150,945
-10,311
|
|
||
229
SBA Communications
SBAC
$20B
| $24.5M | 0.08% |
76,914
+253
|
|
||
230
Truist Financial
TFC
$60.7B
| $24.5M | 0.08% |
643,076
-4,788
|
|
||
231
HCA Healthcare
HCA
$111B
| $24.4M | 0.08% |
195,316
+21,256
|
|
||
232
NetEase
NTES
$89.2B
| $24.3M | 0.08% |
266,690
+49,310
|
|
||
233
Consolidated Edison
ED
$34.8B
| $24.2M | 0.08% |
310,552
+54,315
|
|
||
234
Cognizant
CTSH
$38.2B
| $24.1M | 0.08% |
347,393
+19,582
|
|
||
235
Check Point Software Technologies
CHKP
$20.5B
| $24M | 0.08% |
199,377
-2,849
|
|
||
236
STMicroelectronics
STM
$22.9B
| $23.9M | 0.08% |
779,747
-31,847
|
|
||
|
CHL
237
DELISTED
China Mobile Limited
CHL
| $23.9M | 0.08% |
742,247
+77,439
|
|
||
238
Skyworks Solutions
SWKS
$10.3B
| $23.8M | 0.08% |
163,905
+38,740
|
|
||
239
Idexx Laboratories
IDXX
$58B
| $23.8M | 0.08% |
60,565
+2,827
|
|
||
240
Ferrari
RACE
$69.8B
| $23.7M | 0.08% |
128,623
-8,826
|
|
||
241
Public Service Enterprise Group
PEG
$40.2B
| $23.6M | 0.08% |
430,471
+19,601
|
|
||
242
DexCom
DXCM
$25.3B
| $23.5M | 0.08% |
228,024
+2,452
|
|
||
243
VeriSign
VRSN
$23.2B
| $23.4M | 0.08% |
114,427
-9,092
|
|
||
244
Public Storage
PSA
$48.8B
| $23.4M | 0.08% |
104,868
+18,948
|
|
||
245
TotalEnergies
TTE
$144B
| $22.8M | 0.08% |
664,080
+36,771
|
|
||
246
Trane Technologies
TT
$90.7B
| $22.7M | 0.08% |
187,579
+1,644
|
|
||
247
F5
FFIV
$14B
| $22.6M | 0.08% |
184,441
-29,485
|
|
||
248
ORIX
IX
$30.7B
| $22.4M | 0.08% |
1,792,035
+42,505
|
|
||
249
Takeda Pharmaceutical
TAK
$45.2B
| $22.2M | 0.07% |
1,243,782
+213,340
|
|
||
250
Fastenal
FAST
$47.3B
| $22.1M | 0.07% |
978,992
+35,234
|
|