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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$13.6B
| $4.5M | 0.02% |
92,511
+3,377
|
|
||
777
PVH
PVH
$3.71B
| $4.49M | 0.02% |
75,356
+1,848
|
|
||
778
EPR Properties
EPR
$3.95B
| $4.43M | 0.02% |
161,033
-14,573
|
|
||
779
Brighthouse Financial
BHF
$3.74B
| $4.41M | 0.01% |
163,974
+45,256
|
|
||
|
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.41M | 0.01% |
130,523
+11,401
|
|
||
781
Oshkosh
OSK
$8.28B
| $4.4M | 0.01% |
59,918
+2,852
|
|
||
782
Empire State Realty Trust
ESRT
$1.17B
| $4.4M | 0.01% |
718,941
+367,527
|
|
||
783
Fomento Económico Mexicano
FMX
$35.1B
| $4.4M | 0.01% |
78,300
-26,097
|
|
||
784
Cameco
CCJ
$41B
| $4.35M | 0.01% |
430,274
-30,175
|
|
||
785
Zillow
ZG
$17.7B
| $4.34M | 0.01% |
42,779
+2,402
|
|
||
786
Cincinnati Financial
CINF
$25.4B
| $4.32M | 0.01% |
55,349
+10,913
|
|
||
787
Franklin Resources
BEN
$12.1B
| $4.32M | 0.01% |
212,053
-7,661
|
|
||
788
CNX Resources
CNX
$5.45B
| $4.3M | 0.01% |
455,431
-30,299
|
|
||
789
Pinterest
PINS
$18.4B
| $4.29M | 0.01% |
103,411
+32,845
|
|
||
790
Medifast
MED
$119M
| $4.28M | 0.01% |
26,053
+198
|
|
||
791
NiSource
NI
$19.8B
| $4.28M | 0.01% |
194,321
-9,403
|
|
||
|
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.27M | 0.01% |
348,034
-8,528
|
|
||
793
RPM International
RPM
$13.5B
| $4.27M | 0.01% |
51,569
+803
|
|
||
794
Turkcell
TKC
$5.05B
| $4.27M | 0.01% |
891,273
-290,778
|
|
||
795
LPL Financial
LPLA
$29.5B
| $4.27M | 0.01% |
55,669
+15,738
|
|
||
796
Cboe Global Markets
CBOE
$26.7B
| $4.25M | 0.01% |
48,449
-3,168
|
|
||
|
SINA
797
DELISTED
Sina Corp
SINA
| $4.24M | 0.01% |
99,575
+30,549
|
|
||
798
ScottsMiracle-Gro
SMG
$3.17B
| $4.24M | 0.01% |
27,729
-207
|
|
||
799
United Therapeutics
UTHR
$20.9B
| $4.22M | 0.01% |
41,787
-3,728
|
|
||
800
Pebblebrook Hotel Trust
PEB
$1.23B
| $4.2M | 0.01% |
334,778
-50,275
|
|