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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$20.9B
| $10.1M | 0.03% |
850,023
+30,576
|
|
||
477
Booz Allen Hamilton
BAH
$10.6B
| $10.1M | 0.03% |
121,698
-26,808
|
|
||
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $10M | 0.03% |
148,542
+13,238
|
|
||
479
Credicorp
BAP
$22B
| $10M | 0.03% |
80,948
-6,669
|
|
||
480
Manhattan Associates
MANH
$10.8B
| $9.98M | 0.03% |
104,526
-234
|
|
||
481
InterContinental Hotels
IHG
$20.3B
| $9.94M | 0.03% |
189,433
+17,502
|
|
||
482
Vipshop
VIPS
$9.82B
| $9.94M | 0.03% |
635,242
+26,222
|
|
||
483
Ally Financial
ALLY
$13.1B
| $9.89M | 0.03% |
394,329
-12,547
|
|
||
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.88M | 0.03% |
50,480
+8,962
|
|
||
485
Fortinet
FTNT
$63.3B
| $9.84M | 0.03% |
417,655
+84,305
|
|
||
486
JB Hunt Transport Services
JBHT
$17.9B
| $9.78M | 0.03% |
77,414
+5,570
|
|
||
487
Freeport-McMoran
FCX
$64.1B
| $9.77M | 0.03% |
624,669
+27,739
|
|
||
|
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.76M | 0.03% |
112,141
+45,406
|
|
||
489
Principal Financial Group
PFG
$18.9B
| $9.75M | 0.03% |
242,022
+12,526
|
|
||
490
Otis Worldwide
OTIS
$33.9B
| $9.74M | 0.03% |
156,120
-1,942
|
|
||
491
Southern Copper
SCCO
$115B
| $9.67M | 0.03% |
226,290
+13,750
|
|
||
492
Realty Income
O
$53.5B
| $9.66M | 0.03% |
164,188
+29,157
|
|
||
493
Wayfair
W
$12.3B
| $9.58M | 0.03% |
32,904
+2,164
|
|
||
494
Teck Resources
TECK
$21.9B
| $9.57M | 0.03% |
687,304
+28,736
|
|
||
495
BorgWarner
BWA
$9.28B
| $9.53M | 0.03% |
279,548
-2,250
|
|
||
496
Maximus
MMS
$4.61B
| $9.47M | 0.03% |
138,411
+54
|
|
||
497
Waste Connections
WCN
$44.4B
| $9.44M | 0.03% |
90,939
+7,291
|
|
||
|
CAJ
498
DELISTED
Canon, Inc.
CAJ
| $9.4M | 0.03% |
566,821
-83,057
|
|
||
499
Sun Communities
SUI
$15.7B
| $9.4M | 0.03% |
66,879
-216
|
|
||
500
Darden Restaurants
DRI
$20.5B
| $9.4M | 0.03% |
93,288
+3,785
|
|