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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$17.7B
| $4.91M | 0.02% |
18,003
-442
|
|
||
752
Williams-Sonoma
WSM
$21.1B
| $4.89M | 0.02% |
108,240
+22,990
|
|
||
753
Crown Holdings
CCK
$11.4B
| $4.88M | 0.02% |
63,543
-1,268
|
|
||
754
CEMIG Preferred Shares
CIG
$6.09B
| $4.87M | 0.02% |
4,964,678
+547,499
|
|
||
755
Toro Company
TTC
$6.98B
| $4.87M | 0.02% |
58,007
-1,136
|
|
||
756
Core Laboratories
CLB
$768M
| $4.85M | 0.02% |
317,915
-12,825
|
|
||
757
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
| $4.84M | 0.02% |
1,767,558
-588,525
|
|
||
758
Equity Lifestyle Properties
ELS
$12B
| $4.82M | 0.02% |
78,629
+7,167
|
|
||
759
Casey's General Stores
CASY
$20.9B
| $4.82M | 0.02% |
27,120
-1,321
|
|
||
760
Huazhu Hotels Group
HTHT
$14.5B
| $4.81M | 0.02% |
111,329
+6,150
|
|
||
761
Gaming and Leisure Properties
GLPI
$12.1B
| $4.79M | 0.02% |
129,751
+101
|
|
||
762
OneMain Financial
OMF
$7.65B
| $4.79M | 0.02% |
153,248
-13,765
|
|
||
763
Ecopetrol
EC
$20.7B
| $4.78M | 0.02% |
486,017
-10,373
|
|
||
764
Douglas Emmett
DEI
$2B
| $4.71M | 0.02% |
187,858
+1,947
|
|
||
765
Boston Properties
BXP
$11.2B
| $4.71M | 0.02% |
58,699
+4,521
|
|
||
766
Brown & Brown
BRO
$27.2B
| $4.71M | 0.02% |
103,946
+4,422
|
|
||
767
Sealed Air
SEE
$6.22B
| $4.7M | 0.02% |
121,109
-1,079
|
|
||
|
PGRE
768
Paramount Group
PGRE
$1.46B
| $4.7M | 0.02% |
663,748
+192,551
|
|
||
769
America Movil
AMX
$65.7B
| $4.65M | 0.02% |
372,259
-125,902
|
|
||
770
M&T Bank
MTB
$30.1B
| $4.6M | 0.02% |
49,966
-4,513
|
|
||
771
RH
RH
$3B
| $4.54M | 0.02% |
11,874
+629
|
|
||
772
Snap-on
SNA
$18B
| $4.54M | 0.02% |
30,871
-761
|
|
||
|
STAY
773
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.54M | 0.02% |
379,960
-60,671
|
|
||
774
Pentair
PNR
$17.2B
| $4.53M | 0.02% |
98,929
-6,240
|
|
||
775
United Airlines
UAL
$33.9B
| $4.53M | 0.02% |
130,284
+18,779
|
|