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 | 25.38% |
| 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 | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$2.31B
| $3.83M | 0.01% |
383,206
-20,496
|
|
||
827
TechnipFMC
FTI
$21.9B
| $3.83M | 0.01% |
814,843
-88,755
|
|
||
828
TransUnion
TRU
$16.2B
| $3.82M | 0.01% |
45,414
+2,092
|
|
||
|
SNV
829
DELISTED
Synovus
SNV
| $3.8M | 0.01% |
179,525
+3,067
|
|
||
830
Gartner
IT
$16.8B
| $3.8M | 0.01% |
30,398
+1,386
|
|
||
|
ATH
831
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.8M | 0.01% |
111,454
-5,095
|
|
||
832
Alaska Air
ALK
$5.68B
| $3.8M | 0.01% |
103,621
-430
|
|
||
833
Ulta Beauty
ULTA
$30.3B
| $3.79M | 0.01% |
16,911
-796
|
|
||
834
Banco Santander Chile
BSAC
$16.1B
| $3.78M | 0.01% |
272,803
-11,566
|
|
||
|
WBK
835
DELISTED
Westpac Banking Corporation
WBK
| $3.77M | 0.01% |
312,684
-27,848
|
|
||
836
A.O. Smith
AOS
$10.1B
| $3.75M | 0.01% |
71,035
-2,338
|
|
||
837
Imperial Oil
IMO
$49.8B
| $3.75M | 0.01% |
313,658
+21,837
|
|
||
838
Camden Property Trust
CPT
$11.5B
| $3.74M | 0.01% |
42,081
+1,533
|
|
||
839
Grifois
GRFS
$6.14B
| $3.73M | 0.01% |
215,219
-62,713
|
|
||
840
Nutrien
NTR
$33.2B
| $3.72M | 0.01% |
94,928
-25,770
|
|
||
841
Acuity Brands
AYI
$9.57B
| $3.72M | 0.01% |
36,326
-1,144
|
|
||
842
Live Nation Entertainment
LYV
$32.4B
| $3.71M | 0.01% |
68,901
+4,648
|
|
||
843
Norwegian Cruise Line
NCLH
$9.5B
| $3.71M | 0.01% |
216,992
+26,727
|
|
||
844
Robert Half
RHI
$2.84B
| $3.71M | 0.01% |
70,039
+8,490
|
|
||
845
ITT
ITT
$16B
| $3.7M | 0.01% |
62,686
+7,492
|
|
||
846
Navient
NAVI
$1.19B
| $3.7M | 0.01% |
437,573
-85,599
|
|
||
|
QTS
847
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.69M | 0.01% |
58,486
+15,531
|
|
||
848
Allegion
ALLE
$14.3B
| $3.68M | 0.01% |
37,239
-1,872
|
|
||
849
Textron
TXT
$17B
| $3.68M | 0.01% |
101,975
+4,415
|
|
||
850
TopBuild
BLD
$13.9B
| $3.66M | 0.01% |
21,463
+532
|
|