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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$71.6B
| $16.8M | 0.06% |
517,005
-5,083
|
|
||
327
Nasdaq
NDAQ
$50.4B
| $16.7M | 0.06% |
407,778
-1,818
|
|
||
328
Marriott International
MAR
$82.3B
| $16.6M | 0.06% |
179,804
+4,644
|
|
||
329
Kraft Heinz
KHC
$29.6B
| $16.6M | 0.06% |
552,590
-32,925
|
|
||
330
Schneider National
SNDR
$4.41B
| $16.3M | 0.05% |
657,170
+41,154
|
|
||
331
Citizens Financial Group
CFG
$23.9B
| $16.2M | 0.05% |
639,860
-7,877
|
|
||
332
Ball Corp
BALL
$13.1B
| $16.1M | 0.05% |
194,122
+1,443
|
|
||
333
Kellanova
K
$28.9B
| $16.1M | 0.05% |
265,905
+21,826
|
|
||
334
New Oriental
EDU
$8.13B
| $16.1M | 0.05% |
107,690
+1,755
|
|
||
335
PLDT
PHI
$4.73B
| $16M | 0.05% |
592,634
+21,687
|
|
||
336
General Dynamics
GD
$91.3B
| $15.9M | 0.05% |
114,792
-2,547
|
|
||
337
Dow Inc
DOW
$16.9B
| $15.8M | 0.05% |
334,924
+20,404
|
|
||
338
DocuSign
DOCU
$14.2B
| $15.7M | 0.05% |
72,920
+31,289
|
|
||
339
MarketAxess Holdings
MKTX
$5.94B
| $15.7M | 0.05% |
32,557
-1,252
|
|
||
340
Constellation Brands
STZ
$24B
| $15.5M | 0.05% |
81,854
+2,717
|
|
||
341
Darling Ingredients
DAR
$5.79B
| $15.5M | 0.05% |
429,283
+1,050
|
|
||
342
Ametek
AME
$45.9B
| $15.2M | 0.05% |
152,981
-2,123
|
|
||
343
Ciena
CIEN
$27.3B
| $15.2M | 0.05% |
383,084
-35,874
|
|
||
344
Healthpeak Properties
DOC
$12B
| $15.1M | 0.05% |
556,272
+48,874
|
|
||
345
Fortis
FTS
$25.8B
| $15M | 0.05% |
367,531
+12,449
|
|
||
346
Hewlett Packard
HPE
$29.4B
| $14.9M | 0.05% |
1,591,309
-204,507
|
|
||
347
Gen Digital
GEN
$16.8B
| $14.9M | 0.05% |
715,430
-305,362
|
|
||
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.05% |
334,721
+41,724
|
|
||
349
Boston Beer
SAM
$2.14B
| $14.9M | 0.05% |
16,827
+1,033
|
|
||
|
CS
350
DELISTED
Credit Suisse Group
CS
| $14.8M | 0.05% |
1,485,067
+238,412
|
|