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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.21B
| $5.52M | 0.02% |
42,810
+668
|
|
||
702
ManpowerGroup
MAN
$1.3B
| $5.51M | 0.02% |
75,079
-2,485
|
|
||
703
Ambev
ABEV
$40.2B
| $5.5M | 0.02% |
2,433,095
+319,531
|
|
||
704
Meritage Homes
MTH
$5.11B
| $5.49M | 0.02% |
99,478
+3,594
|
|
||
705
TIM SA
TIMB
$10.7B
| $5.48M | 0.02% |
475,617
+27,348
|
|
||
706
Jones Lang LaSalle
JLL
$15.5B
| $5.48M | 0.02% |
57,307
-3,457
|
|
||
|
LN
707
DELISTED
LINE Corporation
LN
| $5.48M | 0.02% |
107,910
+7,493
|
|
||
|
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.45M | 0.02% |
66,528
+1,347
|
|
||
709
Canadian Natural Resources
CNQ
$71.8B
| $5.44M | 0.02% |
693,451
-10,725
|
|
||
710
Janus Henderson
JHG
$6.85B
| $5.4M | 0.02% |
248,570
-5,937
|
|
||
711
Santander
BSBR
$48.9B
| $5.36M | 0.02% |
1,133,634
+180,095
|
|
||
712
Trimble
TRMB
$19.6B
| $5.35M | 0.02% |
109,781
+832
|
|
||
713
Insulet
PODD
$22.3B
| $5.33M | 0.02% |
22,510
+1,622
|
|
||
714
Lamb Weston
LW
$8.33B
| $5.32M | 0.02% |
80,294
-1,545
|
|
||
715
Cemex
CX
$15.9B
| $5.31M | 0.02% |
1,398,043
+83,285
|
|
||
716
Weis Markets
WMK
$1.64B
| $5.31M | 0.02% |
110,566
-4,854
|
|
||
|
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.3M | 0.02% |
135,352
-14,412
|
|
||
718
Charles River Laboratories
CRL
$9.06B
| $5.29M | 0.02% |
23,371
+594
|
|
||
719
Host Hotels & Resorts
HST
$11.8B
| $5.29M | 0.02% |
490,396
-81,039
|
|
||
720
Liberty Broadband Class C
LBRDK
$6.65B
| $5.28M | 0.02% |
36,975
-296
|
|
||
721
National Fuel Gas
NFG
$7.43B
| $5.28M | 0.02% |
130,032
-16,959
|
|
||
722
Snap
SNAP
$13.3B
| $5.24M | 0.02% |
200,656
+29,166
|
|
||
723
Annaly Capital Management
NLY
$15.6B
| $5.24M | 0.02% |
183,913
+16,142
|
|
||
724
Evergy
EVRG
$17B
| $5.2M | 0.02% |
102,396
-56,245
|
|
||
725
Gildan
GIL
$10.8B
| $5.17M | 0.02% |
263,101
+35,470
|
|