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 | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$3.91B
| $2.75M | 0.01% |
144,677
+16,005
|
|
||
977
Universal Health Services
UHS
$14.4B
| $2.75M | 0.01% |
25,648
-751
|
|
||
|
CIT
978
DELISTED
CIT Group Inc.
CIT
| $2.73M | 0.01% |
154,317
-35,280
|
|
||
979
Qualys
QLYS
$5.37B
| $2.73M | 0.01% |
27,842
+8,291
|
|
||
|
VER
980
DELISTED
VEREIT, Inc.
VER
| $2.72M | 0.01% |
83,770
-9,497
|
|
||
981
XPO
XPO
$16.5B
| $2.72M | 0.01% |
92,889
+460
|
|
||
982
MKS Inc
MKSI
$10.9B
| $2.71M | 0.01% |
24,786
-48
|
|
||
983
Bread Financial
BFH
$3.27B
| $2.71M | 0.01% |
80,771
+2,203
|
|
||
984
Associated Banc-Corp
ASB
$4.29B
| $2.69M | 0.01% |
213,361
+3,864
|
|
||
985
Albemarle
ALB
$14B
| $2.68M | 0.01% |
29,973
+629
|
|
||
986
Beyond Meat
BYND
$567M
| $2.65M | 0.01% |
15,928
+1,177
|
|
||
987
Chemours
CC
$1.88B
| $2.64M | 0.01% |
126,196
+14,111
|
|
||
988
Trustmark
TRMK
$2.38B
| $2.63M | 0.01% |
123,078
-43,147
|
|
||
989
Synaptics
SYNA
$2.95B
| $2.63M | 0.01% |
32,724
-1,124
|
|
||
990
LiveRamp
RAMP
$1.84B
| $2.63M | 0.01% |
50,792
+1,290
|
|
||
991
White Mountains Insurance
WTM
$5.19B
| $2.63M | 0.01% |
3,374
-893
|
|
||
992
Hawaiian Electric Industries
HE
$1.94B
| $2.63M | 0.01% |
78,956
+5,253
|
|
||
993
Banco de Chile
BCH
$19.4B
| $2.62M | 0.01% |
173,419
+6,000
|
|
||
994
NNN REIT
NNN
$7.71B
| $2.62M | 0.01% |
75,990
+15,241
|
|
||
995
Five Below
FIVE
$9.26B
| $2.62M | 0.01% |
20,635
+394
|
|
||
996
iShares Russell 1000 ETF
IWB
$45.4B
| $2.62M | 0.01% |
+13,991
|
|
||
997
argenx
ARGX
$56.6B
| $2.61M | 0.01% |
9,950
+7,938
|
|
||
998
Old Republic International
ORI
$10.8B
| $2.6M | 0.01% |
176,455
-131,639
|
|
||
999
Amcor
AMCR
$19.2B
| $2.6M | 0.01% |
234,962
-15,822
|
|
||
1000
Xerox
XRX
$352M
| $2.59M | 0.01% |
138,053
-240
|
|