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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$11.2B
| $10.7M | 0.04% |
32,537
+1,422
|
|
||
452
Manulife Financial
MFC
$59.3B
| $10.6M | 0.04% |
763,842
+83,705
|
|
||
453
Celanese
CE
$4.36B
| $10.6M | 0.04% |
98,823
-96
|
|
||
454
Alexandria Real Estate Equities
ARE
$8.05B
| $10.6M | 0.04% |
66,067
+5,826
|
|
||
455
CDW
CDW
$18.8B
| $10.6M | 0.04% |
88,367
-617
|
|
||
456
Palo Alto Networks
PANW
$136B
| $10.5M | 0.04% |
257,610
+16,728
|
|
||
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.04% |
55,847
+2,752
|
|
||
458
Watsco Inc
WSO
$14.1B
| $10.5M | 0.04% |
44,934
+8,591
|
|
||
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.04% |
291,234
-78,757
|
|
||
460
Take-Two Interactive
TTWO
$45.7B
| $10.5M | 0.04% |
63,317
+6,653
|
|
||
461
Campbell Soup
CPB
$8.73B
| $10.5M | 0.04% |
216,120
+22,770
|
|
||
462
Corteva
CTVA
$44.8B
| $10.4M | 0.04% |
362,237
-15,034
|
|
||
463
Assurant
AIZ
$11.2B
| $10.4M | 0.04% |
85,857
-1,753
|
|
||
464
Alcon
ALC
$38.8B
| $10.4M | 0.04% |
182,589
-12,979
|
|
||
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.04% |
89,663
+11,027
|
|
||
|
GAP
466
The Gap Inc
GAP
$9.86B
| $10.3M | 0.03% |
607,213
+25,665
|
|
||
467
Quanta Services
PWR
$69.3B
| $10.3M | 0.03% |
195,103
+36,930
|
|
||
468
Hasbro
HAS
$11.5B
| $10.3M | 0.03% |
124,333
+13,751
|
|
||
469
Companhia Paranaense de Energia (COPEL)
ELP
$8.12B
| $10.3M | 0.03% |
2,330,695
+989,097
|
|
||
470
American International
AIG
$41.7B
| $10.3M | 0.03% |
372,963
-15,210
|
|
||
471
Keurig Dr Pepper
KDP
$38.7B
| $10.3M | 0.03% |
372,030
+30,701
|
|
||
472
ConocoPhillips
COP
$115B
| $10.2M | 0.03% |
311,830
+1,766
|
|
||
473
Cooper Companies
COO
$15.4B
| $10.2M | 0.03% |
120,756
+124
|
|
||
474
Gentex
GNTX
$5.04B
| $10.2M | 0.03% |
395,221
-45,810
|
|
||
475
Henry Schein
HSIC
$8.61B
| $10.2M | 0.03% |
172,719
-13,243
|
|