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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.5B
| $14.8M | 0.05% |
111,967
+6,737
|
|
||
|
MZTI
352
The Marzetti Company
MZTI
$4.53B
| $14.8M | 0.05% |
82,652
-6,496
|
|
||
353
Veeva Systems
VEEV
$39.7B
| $14.7M | 0.05% |
52,351
+5,218
|
|
||
354
Kinross Gold
KGC
$32.7B
| $14.7M | 0.05% |
1,662,660
-133,571
|
|
||
355
Williams Companies
WMB
$75.2B
| $14.6M | 0.05% |
744,897
+36,456
|
|
||
356
AB InBev
BUD
$120B
| $14.6M | 0.05% |
271,449
+34,082
|
|
||
357
Commerce Bancshares
CBSH
$7.28B
| $14.6M | 0.05% |
330,895
-5,515
|
|
||
358
Regions Financial
RF
$23B
| $14.6M | 0.05% |
1,265,618
-174,461
|
|
||
359
Cencora
COR
$65B
| $14.5M | 0.05% |
149,396
+2,571
|
|
||
360
Simon Property Group
SPG
$59.5B
| $14.4M | 0.05% |
222,928
-14,924
|
|
||
361
Baidu
BIDU
$40.3B
| $14.3M | 0.05% |
113,216
+11,589
|
|
||
362
Quest Diagnostics
DGX
$20.3B
| $14.3M | 0.05% |
125,031
-2,718
|
|
||
363
Archer Daniels Midland
ADM
$28.7B
| $14.3M | 0.05% |
307,679
+15,620
|
|
||
364
Okta
OKTA
$15.2B
| $14.2M | 0.05% |
66,389
+4,619
|
|
||
365
IQVIA
IQV
$38.7B
| $14.1M | 0.05% |
89,399
+2,222
|
|
||
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.05% |
81,212
+1,021
|
|
||
367
Dell
DELL
$89.6B
| $14M | 0.05% |
406,653
+9,393
|
|
||
368
RingCentral
RNG
$2.53B
| $13.9M | 0.05% |
50,585
-1,299
|
|
||
369
Qiagen
QGEN
$10.2B
| $13.8M | 0.05% |
249,825
-5,065
|
|
||
370
Domino's
DPZ
$14.6B
| $13.8M | 0.05% |
32,529
+590
|
|
||
371
Stanley Black & Decker
SWK
$11.2B
| $13.8M | 0.05% |
85,130
+4,236
|
|
||
372
VF Corp
VFC
$7.29B
| $13.7M | 0.05% |
195,449
+3,499
|
|
||
373
Northern Trust
NTRS
$25B
| $13.7M | 0.05% |
175,990
+2,213
|
|
||
|
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.7M | 0.05% |
119,827
-19,143
|
|
||
375
Enbridge
ENB
$104B
| $13.7M | 0.05% |
469,514
+39,777
|
|