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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$159B
| $18.2M | 0.06% |
93,899
-782
|
|
||
302
Match Group
MTCH
$7.94B
| $18.1M | 0.06% |
163,751
+106,642
|
|
||
303
Johnson Controls International
JCI
$69.8B
| $18.1M | 0.06% |
443,277
+28,221
|
|
||
304
Genpact
G
$7.79B
| $17.8M | 0.06% |
457,112
-56,459
|
|
||
305
FMC
FMC
$1.7B
| $17.8M | 0.06% |
168,055
+18,519
|
|
||
306
Monster Beverage
MNST
$72.3B
| $17.8M | 0.06% |
442,680
+15,328
|
|
||
307
Logitech
LOGI
$17.3B
| $17.6M | 0.06% |
228,254
+82,743
|
|
||
308
Twilio
TWLO
$19.4B
| $17.6M | 0.06% |
71,382
+7,280
|
|
||
309
Exelon
EXC
$44.9B
| $17.6M | 0.06% |
689,136
-25,918
|
|
||
310
Tootsie Roll Industries
TR
$2.74B
| $17.5M | 0.06% |
656,622
-273,947
|
|
||
311
Broadridge
BR
$26.9B
| $17.5M | 0.06% |
132,245
+4,846
|
|
||
|
ABB
312
DELISTED
ABB Ltd
ABB
| $17.4M | 0.06% |
685,580
+16,425
|
|
||
313
Verisk Analytics
VRSK
$31.3B
| $17.3M | 0.06% |
93,424
+7,804
|
|
||
314
Sysco
SYY
$35.1B
| $17.2M | 0.06% |
275,756
+9,534
|
|
||
315
Lennar Class A
LEN
$32.9B
| $17.1M | 0.06% |
216,625
+2,661
|
|
||
|
EQC
316
DELISTED
Equity Commonwealth
EQC
| $17.1M | 0.06% |
641,628
-313,386
|
|
||
317
Open Text
OTEX
$8.43B
| $17M | 0.06% |
403,601
-33,614
|
|
||
318
Keysight
KEYS
$35.4B
| $17M | 0.06% |
172,410
+4,119
|
|
||
319
Nomura Holdings
NMR
$22.7B
| $17M | 0.06% |
3,712,010
+193,359
|
|
||
320
HSBC
HSBC
$247B
| $16.9M | 0.06% |
865,611
-38,630
|
|
||
321
Reliance Steel & Aluminium
RS
$15.1B
| $16.9M | 0.06% |
165,994
-11,635
|
|
||
322
Flowers Foods
FLO
$2.34B
| $16.9M | 0.06% |
696,138
-105,284
|
|
||
323
Cintas
CTAS
$74.2B
| $16.9M | 0.06% |
203,028
+7,032
|
|
||
324
BCE
BCE
$21.6B
| $16.8M | 0.06% |
406,199
+33,507
|
|
||
325
Wheaton Precious Metals
WPM
$49B
| $16.8M | 0.06% |
342,351
-11,457
|
|