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 | |
|---|---|---|---|---|---|---|
401
Genmab
GMAB
$19.5B
| $12.6M | 0.04% |
344,712
+60,069
|
|
||
402
TC Energy
TRP
$55.9B
| $12.6M | 0.04% |
299,976
-6,990
|
|
||
403
Garmin
GRMN
$38.4B
| $12.6M | 0.04% |
132,815
-2,338
|
|
||
404
GE Aerospace
GE
$304B
| $12.6M | 0.04% |
404,173
-76,743
|
|
||
405
Gold Fields
GFI
$36.6B
| $12.5M | 0.04% |
1,018,424
-12,745
|
|
||
406
Fifth Third Bancorp
FITB
$29.7B
| $12.5M | 0.04% |
583,980
+12,062
|
|
||
407
Vodafone
VOD
$29.9B
| $12.4M | 0.04% |
923,351
-142,703
|
|
||
408
Nokia
NOK
$34.7B
| $12.4M | 0.04% |
3,160,783
+359,741
|
|
||
|
CHA
409
DELISTED
China Telecom Corporation, LTD
CHA
| $12.3M | 0.04% |
411,009
+66,058
|
|
||
410
Dover
DOV
$26.1B
| $12.3M | 0.04% |
113,461
-5,253
|
|
||
411
Workday
WDAY
$56.5B
| $12.2M | 0.04% |
56,871
+428
|
|
||
412
AngloGold Ashanti
AU
$42.2B
| $12.2M | 0.04% |
462,210
-35,360
|
|
||
413
Voya Financial
VOYA
$6.73B
| $12.2M | 0.04% |
254,056
+28,199
|
|
||
414
Aegon
AEG
$12.4B
| $12.2M | 0.04% |
5,147,031
-19,396
|
|
||
415
Copart
CPRT
$37.6B
| $12.1M | 0.04% |
461,116
-6,128
|
|
||
416
United Rentals
URI
$51.8B
| $12.1M | 0.04% |
69,356
+2,328
|
|
||
417
Ameren
AEE
$27.4B
| $12.1M | 0.04% |
152,679
-19,574
|
|
||
418
Stellantis
STLA
$33.1B
| $12M | 0.04% |
985,914
-44,363
|
|
||
419
Waters Corp
WAT
$23.7B
| $12M | 0.04% |
61,508
-1,630
|
|
||
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $12M | 0.04% |
207,699
+5,862
|
|
||
421
BP
BP
$95.1B
| $11.9M | 0.04% |
683,665
-42,931
|
|
||
422
AvalonBay Communities
AVB
$25.7B
| $11.9M | 0.04% |
79,792
-1,375
|
|
||
423
Nu Skin
NUS
$487M
| $11.9M | 0.04% |
236,892
+3,098
|
|
||
424
Microchip Technology
MCHP
$34.4B
| $11.8M | 0.04% |
230,272
-1,388
|
|
||
425
MSC Industrial Direct
MSM
$4.62B
| $11.8M | 0.04% |
186,935
-54,056
|
|