AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.46%
This Fund
S&P 500
1 Year Est. Return
+31.46%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
2,429
Top Buys
| 1 | +$30.8M | |
| 2 | +$25.4M | |
| 3 | +$20.4M | |
| 4 |
Zoom
ZM
|
+$18.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.2M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$27.1M | |
| 3 | +$20.9M | |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$20.4M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$15.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 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 | |
|---|---|---|---|---|---|---|
526
VICI Properties
VICI
$30.4B
| $8.62M | 0.03% |
368,916
-20,476
|
|
||
527
Everest Group
EG
$13B
| $8.62M | 0.03% |
43,633
-1,217
|
|
||
528
ENI
E
$72.6B
| $8.61M | 0.03% |
553,818
+68,112
|
|
||
|
SVC
529
Service Properties Trust
SVC
$351M
| $8.6M | 0.03% |
1,081,261
-340,544
|
|
||
530
Grupo Cibest SA
CIB
$16.5B
| $8.58M | 0.03% |
335,879
-60,744
|
|
||
531
Masimo
MASI
$9.16B
| $8.54M | 0.03% |
36,197
-6,871
|
|
||
532
Southwest Airlines
LUV
$20.6B
| $8.53M | 0.03% |
227,455
+14,182
|
|
||
|
ORAN
533
DELISTED
Orange
ORAN
| $8.5M | 0.03% |
818,975
-234,296
|
|
||
534
RenaissanceRe
RNR
$12.6B
| $8.48M | 0.03% |
49,968
+6,070
|
|
||
|
FRC
535
DELISTED
First Republic Bank
FRC
| $8.46M | 0.03% |
77,564
+303
|
|
||
536
Labcorp
LH
$22.3B
| $8.44M | 0.03% |
52,186
+2,060
|
|
||
537
CarMax
KMX
$6.03B
| $8.4M | 0.03% |
91,436
+904
|
|
||
538
Jacobs Solutions
J
$15.6B
| $8.39M | 0.03% |
109,328
+3,330
|
|
||
539
Graham Holdings Company
GHC
$4.58B
| $8.38M | 0.03% |
20,738
+180
|
|
||
540
Cheniere Energy
LNG
$52.6B
| $8.38M | 0.03% |
181,046
-505
|
|
||
541
Liberty Broadband Class A
LBRDA
$7.47B
| $8.3M | 0.03% |
58,541
+13,022
|
|
||
542
Dollar Tree
DLTR
$22.5B
| $8.29M | 0.03% |
90,742
-904
|
|
||
543
Ford
F
$48.3B
| $8.22M | 0.03% |
1,234,429
-75,405
|
|
||
544
Viatris
VTRS
$16.1B
| $8.19M | 0.03% |
552,365
+18,371
|
|
||
545
Telefônica Brasil
VIV
$25.5B
| $8.18M | 0.03% |
1,066,234
+31,004
|
|
||
546
Fresenius Medical Care
FMS
$12.7B
| $8.15M | 0.03% |
191,980
+3,398
|
|
||
547
MGM Resorts International
MGM
$9.28B
| $8.15M | 0.03% |
374,861
+29,610
|
|
||
548
Weyerhaeuser
WY
$16.7B
| $8.11M | 0.03% |
284,393
-1,527
|
|
||
|
JOYY
549
JOYY Inc
JOYY
$3.12B
| $8.05M | 0.03% |
99,801
+25,854
|
|
||
550
Delta Air Lines
DAL
$38.6B
| $8.04M | 0.03% |
262,772
+21,857
|
|