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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.04% |
65,067
-2,087
|
|
||
427
WPP
WPP
$4.17B
| $11.7M | 0.04% |
298,323
+30,694
|
|
||
428
GDS Holdings
GDS
$6.5B
| $11.6M | 0.04% |
142,054
+10,403
|
|
||
429
KB Home
KBH
$4.16B
| $11.6M | 0.04% |
302,783
+10,535
|
|
||
430
First Solar
FSLR
$27.7B
| $11.6M | 0.04% |
174,867
-6,514
|
|
||
431
Arrow Electronics
ARW
$5.73B
| $11.5M | 0.04% |
146,764
+55,620
|
|
||
432
Tyson Foods
TSN
$19.8B
| $11.4M | 0.04% |
192,208
-13,099
|
|
||
433
Magna International
MGA
$13.8B
| $11.4M | 0.04% |
249,858
-2,155
|
|
||
434
Welltower
WELL
$140B
| $11.4M | 0.04% |
206,764
+9,765
|
|
||
435
Marvell Technology
MRVL
$84.1B
| $11.4M | 0.04% |
286,376
+29,376
|
|
||
436
Carrier Global
CARR
$45.9B
| $11.4M | 0.04% |
372,093
+39,543
|
|
||
437
Cable One
CABO
$696M
| $11.3M | 0.04% |
6,013
-1,240
|
|
||
438
Banco Bradesco
BBD
$38.4B
| $11.3M | 0.04% |
3,999,501
+153,636
|
|
||
439
Phillips 66
PSX
$56.2B
| $11.3M | 0.04% |
217,862
-695
|
|
||
440
WESCO International
WCC
$13.2B
| $11.2M | 0.04% |
255,166
-2,528
|
|
||
441
Comerica
CMA
$10.8B
| $11.2M | 0.04% |
293,509
+15,917
|
|
||
442
Equinor
EQNR
$58.6B
| $11.1M | 0.04% |
790,829
-9,358
|
|
||
|
TTM
443
DELISTED
Tata Motors Limited
TTM
| $11.1M | 0.04% |
1,221,163
+247,208
|
|
||
444
Hilton Worldwide
HLT
$63.6B
| $11M | 0.04% |
129,467
+3,142
|
|
||
445
Uber
UBER
$189B
| $11M | 0.04% |
302,144
+70,094
|
|
||
446
Ventas
VTR
$37.8B
| $11M | 0.04% |
261,550
+14,982
|
|
||
447
CMS Energy
CMS
$21.8B
| $11M | 0.04% |
178,610
+5,763
|
|
||
448
Omnicom Group
OMC
$22.3B
| $10.8M | 0.04% |
218,992
+35,749
|
|
||
449
Eastman Chemical
EMN
$6.92B
| $10.8M | 0.04% |
138,424
+1,112
|
|
||
450
Pultegroup
PHM
$24.9B
| $10.8M | 0.04% |
232,229
-4,249
|
|