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 | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$81.2B
| $13.7M | 0.05% |
378,564
+5,290
|
|
||
377
Royal Gold
RGLD
$16.9B
| $13.7M | 0.05% |
113,596
-23,541
|
|
||
378
CGI
GIB
$19.6B
| $13.6M | 0.05% |
200,719
-7,162
|
|
||
379
CoStar Group
CSGP
$29.3B
| $13.6M | 0.05% |
159,840
+4,440
|
|
||
380
DTE Energy
DTE
$27.7B
| $13.5M | 0.05% |
138,247
+1,058
|
|
||
381
Masco
MAS
$13.4B
| $13.5M | 0.05% |
244,085
+27,370
|
|
||
382
Prudential
PUK
$37.8B
| $13.5M | 0.05% |
485,133
-7,332
|
|
||
383
NRG Energy
NRG
$32B
| $13.4M | 0.05% |
435,598
+3,668
|
|
||
384
Smith & Nephew
SNN
$14B
| $13.4M | 0.05% |
342,227
-49,464
|
|
||
385
Equitable Holdings
EQH
$13.1B
| $13.4M | 0.05% |
732,600
+88,403
|
|
||
386
Entergy
ETR
$42.1B
| $13.3M | 0.05% |
270,192
-14,158
|
|
||
387
Lincoln National
LNC
$7.96B
| $13.3M | 0.04% |
424,128
-73,338
|
|
||
388
James Hardie Industries
JHX
$11.4B
| $13.2M | 0.04% |
555,859
+38,831
|
|
||
389
Morningstar
MORN
$8.96B
| $13.2M | 0.04% |
82,065
+22,732
|
|
||
|
AGR
390
DELISTED
Avangrid, Inc.
AGR
| $13.2M | 0.04% |
260,894
+85,919
|
|
||
391
ZTO Express
ZTO
$16.2B
| $13M | 0.04% |
435,259
-108,332
|
|
||
392
Conagra Brands
CAG
$8.21B
| $13M | 0.04% |
362,688
+8,844
|
|
||
393
Tyler Technologies
TYL
$19.9B
| $12.9M | 0.04% |
37,152
+5,571
|
|
||
394
Willis Towers Watson
WTW
$30.3B
| $12.9M | 0.04% |
61,712
+1,368
|
|
||
|
VMW
395
DELISTED
VMware, Inc
VMW
| $12.9M | 0.04% |
89,515
+3,611
|
|
||
396
International Paper
IP
$20.7B
| $12.7M | 0.04% |
331,039
+24,110
|
|
||
397
PPG Industries
PPG
$22.7B
| $12.7M | 0.04% |
103,911
+5,915
|
|
||
398
SLB Ltd
SLB
$56.1B
| $12.7M | 0.04% |
814,685
+87,027
|
|
||
399
TransDigm Group
TDG
$75.3B
| $12.7M | 0.04% |
26,665
+1,093
|
|
||
400
IDEX
IEX
$13.3B
| $12.7M | 0.04% |
69,422
+2,906
|
|