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 | |
|---|---|---|---|---|---|---|
901
Companhia Siderúrgica Nacional
SID
$2.36B
| $3.22M | 0.01% |
1,095,951
-88,734
|
|
||
902
Axon Enterprise
AXON
$43.4B
| $3.21M | 0.01% |
35,351
-478
|
|
||
903
Fox Class A
FOXA
$30B
| $3.19M | 0.01% |
114,651
-9,104
|
|
||
904
Goodyear
GT
$2.42B
| $3.19M | 0.01% |
415,730
+29,642
|
|
||
905
Vistra
VST
$59.7B
| $3.19M | 0.01% |
169,071
-1,029
|
|
||
906
UDR
UDR
$11.6B
| $3.18M | 0.01% |
97,613
-5,039
|
|
||
|
SAGE
907
DELISTED
Sage Therapeutics
SAGE
| $3.17M | 0.01% |
51,900
+14,550
|
|
||
908
Entegris
ENTG
$13.3B
| $3.17M | 0.01% |
42,651
-3,317
|
|
||
909
Newell Brands
NWL
$1.55B
| $3.16M | 0.01% |
184,372
+7,495
|
|
||
|
ZEN
910
DELISTED
ZENDESK INC
ZEN
| $3.16M | 0.01% |
30,732
-185
|
|
||
911
MillerKnoll
MLKN
$1.09B
| $3.15M | 0.01% |
104,483
+16,300
|
|
||
912
Itron
ITRI
$4.43B
| $3.15M | 0.01% |
51,783
+4,741
|
|
||
913
First American
FAF
$6.6B
| $3.14M | 0.01% |
61,676
-4,959
|
|
||
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.13M | 0.01% |
294,961
+61,678
|
|
||
915
Perrigo
PRGO
$1.86B
| $3.13M | 0.01% |
68,132
-19,342
|
|
||
916
Coca-Cola Femsa
KOF
$19.2B
| $3.12M | 0.01% |
76,565
-2,808
|
|
||
|
ACC
917
DELISTED
American Campus Communities, Inc.
ACC
| $3.11M | 0.01% |
88,949
+35,439
|
|
||
918
Hubbell
HUBB
$23.3B
| $3.1M | 0.01% |
22,614
-1,016
|
|
||
919
Icon
ICLR
$14.2B
| $3.09M | 0.01% |
16,166
+63
|
|
||
920
Ingredion
INGR
$6.88B
| $3.07M | 0.01% |
40,519
-21,388
|
|
||
921
Jazz Pharmaceuticals
JAZZ
$10.1B
| $3.04M | 0.01% |
21,354
-1,712
|
|
||
922
BWX Technologies
BWXT
$16.3B
| $3.03M | 0.01% |
53,858
-266
|
|
||
923
Franklin Electric
FELE
$4.2B
| $3.02M | 0.01% |
51,344
+1,154
|
|
||
924
Wyndham Hotels & Resorts
WH
$5.47B
| $3.02M | 0.01% |
59,819
+1,593
|
|
||
925
Lithia Motors
LAD
$7.88B
| $3M | 0.01% |
13,151
+3,281
|
|