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 | |
|---|---|---|---|---|---|---|
726
Erie Indemnity
ERIE
$15.6B
| $5.16M | 0.02% |
24,540
-2,280
|
|
||
727
Las Vegas Sands
LVS
$44.9B
| $5.16M | 0.02% |
110,519
-20,435
|
|
||
728
Sabesp
SBS
$18.4B
| $5.13M | 0.02% |
618,424
-73,235
|
|
||
|
WPX
729
DELISTED
WPX Energy, Inc.
WPX
| $5.13M | 0.02% |
1,046,125
-7,834
|
|
||
730
Wabtec
WAB
$36.6B
| $5.11M | 0.02% |
82,613
-4,559
|
|
||
731
Suncor Energy
SU
$53.8B
| $5.09M | 0.02% |
416,023
-23,701
|
|
||
732
Arista Networks
ANET
$162B
| $5.07M | 0.02% |
391,856
-34,704
|
|
||
733
Markel Group
MKL
$25.8B
| $5.06M | 0.02% |
5,198
+1,127
|
|
||
|
HES
734
DELISTED
Hess
HES
| $5.05M | 0.02% |
123,392
-6,180
|
|
||
735
PENN Entertainment
PENN
$1.91B
| $5.04M | 0.02% |
69,309
+6,529
|
|
||
736
Banco Santander
SAN
$163B
| $5.03M | 0.02% |
2,837,553
-1,788,759
|
|
||
737
RB Global
RBA
$18.2B
| $5.03M | 0.02% |
84,865
+28,045
|
|
||
738
Cognex
CGNX
$6.5B
| $5.03M | 0.02% |
77,213
-772
|
|
||
739
Deckers Outdoor
DECK
$14B
| $5.02M | 0.02% |
137,010
-6,204
|
|
||
740
Expedia Group
EXPE
$31.7B
| $5.02M | 0.02% |
54,768
-619
|
|
||
741
Rollins
ROL
$29B
| $5.01M | 0.02% |
138,830
-21,538
|
|
||
742
Dentsply Sirona
XRAY
$2.25B
| $4.98M | 0.02% |
113,933
-11,873
|
|
||
743
Targa Resources
TRGP
$38.6B
| $4.97M | 0.02% |
354,490
-22,033
|
|
||
|
COUP
744
DELISTED
Coupa Software Incorporated
COUP
| $4.97M | 0.02% |
18,131
+4,669
|
|
||
|
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
| $4.97M | 0.02% |
204,391
-910
|
|
||
746
First Horizon
FHN
$11.2B
| $4.96M | 0.02% |
526,335
+220,296
|
|
||
747
Roku
ROKU
$14B
| $4.94M | 0.02% |
26,150
+6,703
|
|
||
748
Graco
GGG
$13.8B
| $4.93M | 0.02% |
80,385
-1,089
|
|
||
|
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
| $4.92M | 0.02% |
148,376
+32,499
|
|
||
|
AAN.A
750
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.91M | 0.02% |
86,738
+3,576
|
|