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 | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$10.7B
| $7.97M | 0.03% |
977,232
-393,019
|
|
||
552
Reinsurance Group of America
RGA
$12.7B
| $7.97M | 0.03% |
83,752
-21,765
|
|
||
553
Vulcan Materials
VMC
$38.8B
| $7.96M | 0.03% |
58,770
-2,761
|
|
||
554
Autohome
ATHM
$2.77B
| $7.96M | 0.03% |
82,959
+12,485
|
|
||
555
Vornado Realty Trust
VNO
$6.81B
| $7.96M | 0.03% |
236,184
-37,073
|
|
||
556
Teleflex
TFX
$5.25B
| $7.89M | 0.03% |
23,185
-139
|
|
||
|
CHU
557
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.85M | 0.03% |
1,200,529
+84,347
|
|
||
558
Unilever
UL
$145B
| $7.82M | 0.03% |
126,694
-1,477
|
|
||
559
Incyte
INCY
$19.7B
| $7.79M | 0.03% |
86,806
-14,951
|
|
||
560
Equifax
EFX
$25.9B
| $7.75M | 0.03% |
49,410
-1,277
|
|
||
|
AD
561
Array Digital Infrastructure
AD
$4.3B
| $7.73M | 0.03% |
261,860
+29,592
|
|
||
562
Teladoc Health
TDOC
$1.38B
| $7.72M | 0.03% |
35,237
+10,294
|
|
||
563
Globe Life
GL
$10.4B
| $7.72M | 0.03% |
96,580
-6,927
|
|
||
564
Deutsche Bank
DB
$69.4B
| $7.68M | 0.03% |
914,544
+9,893
|
|
||
565
Cenovus Energy
CVE
$34.6B
| $7.66M | 0.03% |
1,968,498
-20,805
|
|
||
566
Telkom Indonesia
TLK
$21.7B
| $7.65M | 0.03% |
440,504
-29,768
|
|
||
567
CNO Financial Group
CNO
$3.84B
| $7.63M | 0.03% |
475,626
-6,073
|
|
||
568
Moderna
MRNA
$9.96B
| $7.61M | 0.03% |
107,609
+25,831
|
|
||
569
Monolithic Power Systems
MPWR
$45.5B
| $7.59M | 0.03% |
27,158
+315
|
|
||
570
Royal Caribbean
RCL
$70.7B
| $7.57M | 0.03% |
116,861
+7,552
|
|
||
571
UGI
UGI
$8.02B
| $7.57M | 0.03% |
229,366
-14,488
|
|
||
572
NXP Semiconductors
NXPI
$56.8B
| $7.54M | 0.03% |
60,402
-12,873
|
|
||
573
Tri Pointe Homes
TPH
$2.89B
| $7.53M | 0.03% |
414,865
-8,800
|
|
||
574
Arch Capital
ACGL
$33.5B
| $7.53M | 0.03% |
257,242
-16,634
|
|
||
575
NVR
NVR
$20.5B
| $7.52M | 0.03% |
1,842
+106
|
|