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 | 25.38% |
| 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 | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$35.1B
| $19.5M | 0.07% |
477,714
-4,094
|
|
||
277
DuPont de Nemours
DD
$18.5B
| $19.3M | 0.07% |
829,282
+41,641
|
|
||
|
ARNC
278
DELISTED
Arconic Corporation
ARNC
| $19.2M | 0.07% |
1,009,641
-316,954
|
|
||
279
Centene
CNC
$22.6B
| $19.2M | 0.06% |
328,913
-12,770
|
|
||
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $19M | 0.06% |
676,834
+17,406
|
|
||
281
West Pharmaceutical
WST
$17.1B
| $18.9M | 0.06% |
68,934
+10,461
|
|
||
282
Brown-Forman Class B
BF.B
$12.8B
| $18.9M | 0.06% |
251,527
+14,277
|
|
||
283
Sempra
SRE
$56B
| $18.9M | 0.06% |
319,916
-23,790
|
|
||
|
ANSS
284
DELISTED
Ansys
ANSS
| $18.9M | 0.06% |
57,704
+69
|
|
||
285
Parker-Hannifin
PH
$117B
| $18.9M | 0.06% |
93,306
+2,552
|
|
||
286
McKesson
MCK
$101B
| $18.9M | 0.06% |
126,644
+8,383
|
|
||
287
General Motors
GM
$74.2B
| $18.8M | 0.06% |
636,955
+49,921
|
|
||
288
Agnico Eagle Mines
AEM
$108B
| $18.8M | 0.06% |
236,646
+43,169
|
|
||
289
National Grid
NGG
$80.9B
| $18.8M | 0.06% |
368,343
-32,342
|
|
||
290
W.W. Grainger
GWW
$50.1B
| $18.7M | 0.06% |
52,520
+1,033
|
|
||
291
ResMed
RMD
$36.7B
| $18.7M | 0.06% |
109,278
-1,452
|
|
||
292
Mettler-Toledo International
MTD
$28.6B
| $18.7M | 0.06% |
19,340
+1,919
|
|
||
293
Landstar System
LSTR
$5.31B
| $18.6M | 0.06% |
148,422
-2,264
|
|
||
294
Yum China
YUMC
$17.4B
| $18.6M | 0.06% |
350,692
-36,099
|
|
||
295
TE Connectivity
TEL
$65.9B
| $18.4M | 0.06% |
188,620
+1,626
|
|
||
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.06% |
856,686
-93,094
|
|
||
297
ING
ING
$83.4B
| $18.4M | 0.06% |
2,600,368
+209,466
|
|
||
298
Chipotle Mexican Grill
CMG
$54.1B
| $18.4M | 0.06% |
739,200
+86,350
|
|
||
|
XYZ
299
Block Inc
XYZ
$40.5B
| $18.4M | 0.06% |
112,929
+25,305
|
|
||
300
Capital One
COF
$139B
| $18.3M | 0.06% |
254,927
-18,945
|
|