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 | |
|---|---|---|---|---|---|---|
876
CNA Financial
CNA
$12.2B
| $3.5M | 0.01% |
116,556
+7,911
|
|
||
877
Gerdau
GGB
$7.34B
| $3.48M | 0.01% |
1,186,343
-52,498
|
|
||
878
Tenaris
TS
$21.3B
| $3.48M | 0.01% |
353,739
-81,416
|
|
||
879
BioMarin Pharmaceuticals
BMRN
$10.3B
| $3.46M | 0.01% |
45,530
-2,707
|
|
||
880
Emergent Biosolutions
EBS
$633M
| $3.46M | 0.01% |
33,473
+9,684
|
|
||
881
Lloyds Banking Group
LYG
$76B
| $3.45M | 0.01% |
2,656,882
-1,521,789
|
|
||
882
Helmerich & Payne
HP
$2.96B
| $3.44M | 0.01% |
234,748
+27,636
|
|
||
|
STOR
883
DELISTED
STORE Capital Corporation
STOR
| $3.44M | 0.01% |
125,215
+15,333
|
|
||
884
Zscaler
ZS
$38.7B
| $3.42M | 0.01% |
24,339
+9,956
|
|
||
885
HEICO Corp
HEI
$43.9B
| $3.42M | 0.01% |
32,690
-3,552
|
|
||
886
TFS Financial
TFSL
$3.97B
| $3.42M | 0.01% |
232,868
+17,301
|
|
||
887
PTC
PTC
$21.2B
| $3.37M | 0.01% |
40,777
-1,560
|
|
||
888
Power Integrations
POWI
$2.02B
| $3.37M | 0.01% |
60,832
+36
|
|
||
889
Idacorp
IDA
$6.84B
| $3.34M | 0.01% |
41,854
-1,049
|
|
||
890
Murphy USA
MUSA
$7.46B
| $3.33M | 0.01% |
25,944
+644
|
|
||
891
Neurocrine Biosciences
NBIX
$15.3B
| $3.33M | 0.01% |
34,588
-716
|
|
||
892
QuidelOrtho
QDEL
$1.9B
| $3.3M | 0.01% |
15,056
+5,023
|
|
||
893
HubSpot
HUBS
$19.8B
| $3.3M | 0.01% |
11,284
+340
|
|
||
894
Universal Display
OLED
$5.78B
| $3.3M | 0.01% |
18,248
+783
|
|
||
895
Grupo Aeroportuario del Sureste
ASR
$9.11B
| $3.26M | 0.01% |
28,074
+731
|
|
||
896
WIX.com
WIX
$5.65B
| $3.25M | 0.01% |
+12,765
|
|
||
897
Tetra Tech
TTEK
$9.19B
| $3.25M | 0.01% |
169,875
-155
|
|
||
898
Compañía de Cervecerías Unidas
CCU
$2.44B
| $3.24M | 0.01% |
249,856
+24,754
|
|
||
899
Nordson
NDSN
$13.4B
| $3.23M | 0.01% |
16,844
+42
|
|
||
900
Sensata Technologies
ST
$4.83B
| $3.23M | 0.01% |
74,881
-1,022
|
|