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 | |
|---|---|---|---|---|---|---|
676
New York Times
NYT
$10.4B
| $5.92M | 0.02% |
138,244
+29,995
|
|
||
677
Factset
FDS
$10.4B
| $5.91M | 0.02% |
17,661
+33
|
|
||
|
CEO
678
DELISTED
CNOOC Limited
CEO
| $5.85M | 0.02% |
60,939
+8,353
|
|
||
|
RDUS
679
DELISTED
Radius Recycling
RDUS
| $5.83M | 0.02% |
303,254
+27,326
|
|
||
680
Carnival Corp
CCL
$33.9B
| $5.83M | 0.02% |
383,762
-24,419
|
|
||
681
Western Union
WU
$2.84B
| $5.81M | 0.02% |
270,994
-12,306
|
|
||
682
Grand Canyon Education
LOPE
$4.34B
| $5.8M | 0.02% |
72,513
+6,501
|
|
||
683
FirstEnergy
FE
$26.1B
| $5.78M | 0.02% |
201,165
-22,984
|
|
||
684
Burlington
BURL
$16.2B
| $5.76M | 0.02% |
27,957
-1,048
|
|
||
685
Bunge Global
BG
$18.3B
| $5.75M | 0.02% |
125,862
+10,124
|
|
||
686
Iron Mountain
IRM
$25.1B
| $5.75M | 0.02% |
214,482
+20,404
|
|
||
687
SolarEdge
SEDG
$1.92B
| $5.7M | 0.02% |
23,916
+1,556
|
|
||
688
Omega Healthcare
OHI
$13.6B
| $5.7M | 0.02% |
190,263
-27,940
|
|
||
689
Trade Desk
TTD
$19B
| $5.69M | 0.02% |
109,730
+24,980
|
|
||
690
Teledyne Technologies
TDY
$24.3B
| $5.66M | 0.02% |
18,234
-5,860
|
|
||
691
CenterPoint Energy
CNP
$25.2B
| $5.63M | 0.02% |
290,901
-22,781
|
|
||
|
SIVB
692
DELISTED
SVB Financial Group
SIVB
| $5.59M | 0.02% |
23,227
+1,372
|
|
||
|
CTLT
693
DELISTED
CATALENT, INC.
CTLT
| $5.58M | 0.02% |
65,098
+8,624
|
|
||
694
FIVE9
FIVN
$1.62B
| $5.57M | 0.02% |
42,922
+5,337
|
|
||
695
Steel Dynamics
STLD
$24.6B
| $5.55M | 0.02% |
193,901
-7,132
|
|
||
696
Range Resources
RRC
$9.4B
| $5.55M | 0.02% |
838,222
-33,005
|
|
||
697
The Mosaic Company
MOS
$7.65B
| $5.54M | 0.02% |
303,394
-4,897
|
|
||
|
NATI
698
DELISTED
National Instruments Corp
NATI
| $5.54M | 0.02% |
155,263
+4,308
|
|
||
699
Diamondback Energy
FANG
$45.7B
| $5.54M | 0.02% |
183,890
+13,788
|
|
||
700
Regal Rexnord
RRX
$9.39B
| $5.53M | 0.02% |
58,914
+5,240
|
|