AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.46%
This Fund
S&P 500
1 Year Est. Return
+31.46%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
2,429
Top Buys
| 1 | +$30.8M | |
| 2 | +$25.4M | |
| 3 | +$20.4M | |
| 4 |
Zoom
ZM
|
+$18.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.2M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$27.1M | |
| 3 | +$20.9M | |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$20.4M |
| 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 | |
|---|---|---|---|---|---|---|
851
Jabil
JBL
$26.5B
| $3.66M | 0.01% |
106,719
-5,359
|
|
||
|
CDK
852
DELISTED
CDK Global, Inc.
CDK
| $3.65M | 0.01% |
83,656
+9,131
|
|
||
|
ENIA
853
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.65M | 0.01% |
564,450
-18,236
|
|
||
854
Tapestry
TPR
$30B
| $3.64M | 0.01% |
233,146
-3,446
|
|
||
855
CubeSmart
CUBE
$9.08B
| $3.63M | 0.01% |
112,487
+19,823
|
|
||
856
Lear
LEA
$5.98B
| $3.63M | 0.01% |
33,280
-1,493
|
|
||
857
ONE Gas
OGS
$5.4B
| $3.63M | 0.01% |
52,532
-2,926
|
|
||
858
ICL Group
ICL
$6.74B
| $3.6M | 0.01% |
1,032,952
-236,900
|
|
||
859
Encompass Health
EHC
$10.6B
| $3.6M | 0.01% |
69,672
+2,927
|
|
||
860
Badger Meter
BMI
$4.3B
| $3.6M | 0.01% |
55,087
+1,291
|
|
||
861
KT
KT
$10.8B
| $3.6M | 0.01% |
374,762
-9,674
|
|
||
862
B&G Foods
BGS
$429M
| $3.59M | 0.01% |
129,342
-73
|
|
||
863
Paycom
PAYC
$7.01B
| $3.59M | 0.01% |
11,535
+272
|
|
||
|
STMP
864
DELISTED
Stamps.com, Inc.
STMP
| $3.57M | 0.01% |
14,810
-132
|
|
||
865
SiriusXM
SIRI
$7.29B
| $3.56M | 0.01% |
66,448
-7,679
|
|
||
|
NBL
866
DELISTED
Noble Energy, Inc.
NBL
| $3.55M | 0.01% |
415,561
+6,123
|
|
||
867
WEX
WEX
$5.45B
| $3.55M | 0.01% |
25,557
+5,366
|
|
||
868
W.P. Carey
WPC
$16.3B
| $3.54M | 0.01% |
55,507
+2,991
|
|
||
869
Regency Centers
REG
$14.3B
| $3.54M | 0.01% |
93,091
+10,261
|
|
||
870
Mercury Insurance
MCY
$4.93B
| $3.52M | 0.01% |
85,197
-15,114
|
|
||
871
Cracker Barrel
CBRL
$623M
| $3.52M | 0.01% |
30,698
-1,544
|
|
||
872
MongoDB
MDB
$21.8B
| $3.51M | 0.01% |
15,150
-334
|
|
||
873
Bausch Health
BHC
$2B
| $3.51M | 0.01% |
225,654
-38,409
|
|
||
|
CYBR
874
DELISTED
CyberArk
CYBR
| $3.5M | 0.01% |
33,839
-345
|
|
||
875
Wintrust Financial
WTFC
$9.19B
| $3.5M | 0.01% |
87,322
-5,702
|
|