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 | |
|---|---|---|---|---|---|---|
1226
Papa John's
PZZA
$1.4B
| $1.58M | 0.01% |
19,251
+3,874
|
|
||
1227
Tradeweb Markets
TW
$23B
| $1.58M | 0.01% |
27,266
+20,736
|
|
||
1228
Worthington Enterprises
WOR
$2.75B
| $1.57M | 0.01% |
62,492
-6,703
|
|
||
1229
Graphic Packaging
GPK
$4.75B
| $1.57M | 0.01% |
111,420
+4,073
|
|
||
1230
Televisa
TV
$1.47B
| $1.57M | 0.01% |
253,433
+30,082
|
|
||
|
JBTM
1231
JBT Marel
JBTM
$7.44B
| $1.56M | 0.01% |
17,009
+3,021
|
|
||
1232
Cadence Bank
CADE
$7.8B
| $1.56M | 0.01% |
80,502
-2,745
|
|
||
1233
Aramark
ARMK
$9.83B
| $1.56M | 0.01% |
81,438
+7,343
|
|
||
|
AAWW
1234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.56M | 0.01% |
25,553
+336
|
|
||
1235
Trinseo
TSE
$26.6M
| $1.55M | 0.01% |
60,659
+9,603
|
|
||
1236
Woodward
WWD
$17.9B
| $1.55M | 0.01% |
19,391
-2,241
|
|
||
1237
Ingles Markets
IMKTA
$1.44B
| $1.55M | 0.01% |
40,721
+1,644
|
|
||
1238
Crane NXT
CXT
$3.33B
| $1.55M | 0.01% |
88,762
-11,600
|
|
||
|
X
1239
DELISTED
US Steel
X
| $1.54M | 0.01% |
209,334
-23,617
|
|
||
1240
Dana Inc
DAN
$2.57B
| $1.53M | 0.01% |
124,485
-776
|
|
||
1241
Astec Industries
ASTE
$1.06B
| $1.53M | 0.01% |
28,264
-237
|
|
||
1242
Enel Chile
ENIC
$5.39B
| $1.53M | 0.01% |
444,065
+24,743
|
|
||
1243
Mine Safety
MSA
$6.36B
| $1.53M | 0.01% |
11,384
-614
|
|
||
|
TXNM
1244
TXNM Energy Inc
TXNM
$6.33B
| $1.53M | 0.01% |
36,938
-133
|
|
||
1245
Pediatrix Medical
MD
$1.98B
| $1.52M | 0.01% |
93,470
+579
|
|
||
1246
Lumentum
LITE
$22.6B
| $1.52M | 0.01% |
20,205
-2,477
|
|
||
1247
Iridium Communications
IRDM
$1.83B
| $1.51M | 0.01% |
59,211
+591
|
|
||
1248
Pitney Bowes
PBI
$1.6B
| $1.51M | 0.01% |
284,852
+35,539
|
|
||
1249
Rogers Corp
ROG
$1.58B
| $1.51M | 0.01% |
15,413
+63
|
|
||
|
SAFM
1250
DELISTED
Sanderson Farms Inc
SAFM
| $1.51M | 0.01% |
12,782
+311
|
|