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 | |
|---|---|---|---|---|---|---|
|
PE
626
DELISTED
PARSLEY ENERGY INC
PE
| $6.79M | 0.02% |
725,978
+23,617
|
|
||
627
Etsy
ETSY
$5.15B
| $6.78M | 0.02% |
55,715
+5,680
|
|
||
628
AGNC Investment
AGNC
$11.2B
| $6.77M | 0.02% |
486,940
+49,526
|
|
||
629
Carnival PLC
CUK
$31.2B
| $6.75M | 0.02% |
522,041
-144,787
|
|
||
630
Seaboard Corp
SEB
$4.21B
| $6.74M | 0.02% |
2,375
+502
|
|
||
631
Mercado Libre
MELI
$109B
| $6.73M | 0.02% |
6,218
-403
|
|
||
632
DXC Technology
DXC
$2.43B
| $6.73M | 0.02% |
376,813
-22,320
|
|
||
633
NetApp
NTAP
$23B
| $6.7M | 0.02% |
152,775
-2,875
|
|
||
634
Alliant Energy
LNT
$16.9B
| $6.7M | 0.02% |
129,627
-1,654
|
|
||
635
PPL Corp
PPL
$25.3B
| $6.7M | 0.02% |
246,030
+5,088
|
|
||
636
Leidos
LDOS
$24.6B
| $6.68M | 0.02% |
74,986
-11,662
|
|
||
637
AerCap
AER
$23.8B
| $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
$8.28B
| $6.63M | 0.02% |
77,376
-9,737
|
|
||
640
Vale
VALE
$57.9B
| $6.62M | 0.02% |
625,666
+59,315
|
|
||
641
Synchrony
SYF
$29B
| $6.6M | 0.02% |
252,162
+10,776
|
|
||
642
AptarGroup
ATR
$8.01B
| $6.59M | 0.02% |
58,230
+1,919
|
|
||
643
Nucor
NUE
$37.2B
| $6.55M | 0.02% |
145,942
-619
|
|
||
644
Atlassian
TEAM
$41.2B
| $6.54M | 0.02% |
35,992
+7
|
|
||
645
IAC Inc
IAC
$2.79B
| $6.54M | 0.02% |
99,994
-175,121
|
|
||
646
Rogers Communications
RCI
$20.3B
| $6.52M | 0.02% |
164,467
+7,942
|
|
||
647
Lumen
LUMN
$9.01B
| $6.51M | 0.02% |
645,525
+126,009
|
|
||
648
Pinnacle West Capital
PNW
$10.5B
| $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
|
|