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 | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$37.3B
| $6.44M | 0.02% |
27,383
-1,199
|
|
||
|
AMED
652
DELISTED
Amedisys
AMED
| $6.42M | 0.02% |
27,149
-1,662
|
|
||
653
Advance Auto Parts
AAP
$3.15B
| $6.41M | 0.02% |
41,744
+56
|
|
||
654
CrowdStrike
CRWD
$129B
| $6.4M | 0.02% |
46,635
+34,270
|
|
||
655
Oneok
OKE
$47.9B
| $6.38M | 0.02% |
245,713
-2,621
|
|
||
656
Dolby
DLB
$6.31B
| $6.37M | 0.02% |
96,032
+4,832
|
|
||
657
Molina Healthcare
MOH
$7.74B
| $6.33M | 0.02% |
34,557
-974
|
|
||
658
ASE Group
ASX
$33.1B
| $6.22M | 0.02% |
1,525,339
-47,232
|
|
||
659
Sociedad Química y Minera de Chile
SQM
$17.3B
| $6.22M | 0.02% |
191,801
+1,717
|
|
||
660
Packaging Corp of America
PKG
$17.7B
| $6.18M | 0.02% |
56,710
-2,253
|
|
||
|
JBGS
661
JBG SMITH
JBGS
$1.08B
| $6.16M | 0.02% |
230,528
+52,473
|
|
||
662
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.14M | 0.02% |
42,195
+3,399
|
|
||
663
Ingersoll Rand
IR
$31.6B
| $6.13M | 0.02% |
172,314
-544
|
|
||
664
Ericsson
ERIC
$31.7B
| $6.13M | 0.02% |
562,397
-51,769
|
|
||
665
Zebra Technologies
ZBRA
$13.3B
| $6.12M | 0.02% |
24,219
-100
|
|
||
666
Bio-Techne
TECH
$9.87B
| $6.1M | 0.02% |
98,480
-184
|
|
||
667
Fortune Brands Innovations
FBIN
$6.09B
| $6.07M | 0.02% |
82,143
+5,082
|
|
||
668
Cerence
CRNC
$578M
| $6.05M | 0.02% |
123,797
-6,755
|
|
||
669
Ryder
R
$7.27B
| $6.01M | 0.02% |
142,198
-9,040
|
|
||
670
GoDaddy
GDDY
$17.6B
| $5.99M | 0.02% |
78,798
-11,696
|
|
||
|
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.99M | 0.02% |
85,487
+5,490
|
|
||
672
Valero Energy
VLO
$53.4B
| $5.97M | 0.02% |
137,928
-12,802
|
|
||
673
Genuine Parts
GPC
$18.1B
| $5.96M | 0.02% |
62,635
+507
|
|
||
674
Trip.com Group
TCOM
$46.5B
| $5.94M | 0.02% |
190,773
+15,664
|
|
||
|
PXD
675
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.02% |
68,873
+2,112
|
|