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 | |
|---|---|---|---|---|---|---|
|
PE
626
DELISTED
PARSLEY ENERGY INC
PE
| $6.79M | 0.02% |
725,978
+23,617
|
|
||
627
Etsy
ETSY
$5.07B
| $6.78M | 0.02% |
55,715
+5,680
|
|
||
628
AGNC Investment
AGNC
$11.8B
| $6.77M | 0.02% |
486,940
+49,526
|
|
||
629
Carnival PLC
CUK
$34B
| $6.75M | 0.02% |
522,041
-144,787
|
|
||
630
Seaboard Corp
SEB
$4.74B
| $6.74M | 0.02% |
2,375
+502
|
|
||
631
Mercado Libre
MELI
$89.5B
| $6.73M | 0.02% |
6,218
-403
|
|
||
632
DXC Technology
DXC
$2.09B
| $6.73M | 0.02% |
376,813
-22,320
|
|
||
633
NetApp
NTAP
$19.3B
| $6.7M | 0.02% |
152,775
-2,875
|
|
||
634
Alliant Energy
LNT
$18.2B
| $6.7M | 0.02% |
129,627
-1,654
|
|
||
635
PPL Corp
PPL
$28.3B
| $6.7M | 0.02% |
246,030
+5,088
|
|
||
636
Leidos
LDOS
$21.9B
| $6.68M | 0.02% |
74,986
-11,662
|
|
||
637
AerCap
AER
$22.9B
| $6.68M | 0.02% |
265,211
-19,475
|
|
||
|
WRK
638
DELISTED
WestRock Company
WRK
| $6.65M | 0.02% |
191,496
-19,313
|
|
||
639
DaVita
DVA
$10.3B
| $6.63M | 0.02% |
77,376
-9,737
|
|
||
640
Vale
VALE
$65.5B
| $6.62M | 0.02% |
625,666
+59,315
|
|
||
641
Synchrony
SYF
$22.7B
| $6.6M | 0.02% |
252,162
+10,776
|
|
||
642
AptarGroup
ATR
$8.5B
| $6.59M | 0.02% |
58,230
+1,919
|
|
||
643
Nucor
NUE
$39.1B
| $6.55M | 0.02% |
145,942
-619
|
|
||
644
Atlassian
TEAM
$19.9B
| $6.54M | 0.02% |
35,992
+7
|
|
||
645
IAC Inc
IAC
$2.92B
| $6.54M | 0.02% |
99,994
-175,121
|
|
||
646
Rogers Communications
RCI
$21.3B
| $6.52M | 0.02% |
164,467
+7,942
|
|
||
647
Lumen
LUMN
$6.81B
| $6.51M | 0.02% |
645,525
+126,009
|
|
||
648
Pinnacle West Capital
PNW
$12.2B
| $6.49M | 0.02% |
87,056
-5,990
|
|
||
|
HZNP
649
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.49M | 0.02% |
83,477
+19,086
|
|
||
|
ZNGA
650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.48M | 0.02% |
710,574
+69,359
|
|