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 | |
|---|---|---|---|---|---|---|
1276
Ultrapar
UGP
$5.29B
| $1.41M | ﹤0.01% |
413,300
+2,327
|
|
||
1277
United Bankshares
UBSI
$5.48B
| $1.41M | ﹤0.01% |
65,753
-28,476
|
|
||
1278
Cogent Communications
CCOI
$983M
| $1.41M | ﹤0.01% |
23,397
-2,576
|
|
||
1279
Hope Bancorp
HOPE
$1.38B
| $1.4M | ﹤0.01% |
184,966
-20,630
|
|
||
1280
Tencent Music
TME
$21.1B
| $1.4M | ﹤0.01% |
+94,994
|
|
||
1281
Peloton Interactive
PTON
$1.6B
| $1.4M | ﹤0.01% |
+14,132
|
|
||
1282
Bank OZK
OZK
$4.84B
| $1.4M | ﹤0.01% |
65,586
-22,911
|
|
||
|
ADSW
1283
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.4M | ﹤0.01% |
46,151
+36,637
|
|
||
|
MDC
1284
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | ﹤0.01% |
31,873
-301
|
|
||
1285
Assured Guaranty
AGO
$3.74B
| $1.38M | ﹤0.01% |
64,442
-65,660
|
|
||
1286
Terreno Realty
TRNO
$6.45B
| $1.38M | ﹤0.01% |
25,258
+1,943
|
|
||
1287
Diodes
DIOD
$2.83B
| $1.38M | ﹤0.01% |
24,485
-286
|
|
||
|
AIV
1288
Aimco
AIV
$606M
| $1.38M | ﹤0.01% |
306,848
-20,711
|
|
||
1289
Azenta
AZTA
$984M
| $1.38M | ﹤0.01% |
29,752
+1,857
|
|
||
1290
MGE Energy Inc
MGEE
$2.7B
| $1.38M | ﹤0.01% |
21,950
+405
|
|
||
|
DOC
1291
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.37M | ﹤0.01% |
76,543
+19,197
|
|
||
1292
Semtech
SMTC
$7.72B
| $1.36M | ﹤0.01% |
25,709
-74
|
|
||
|
BZUN
1293
Baozun
BZUN
$140M
| $1.36M | ﹤0.01% |
41,895
+5,625
|
|
||
|
HDS
1294
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | ﹤0.01% |
33,002
-5,907
|
|
||
1295
Mizuho Financial
MFG
$94.4B
| $1.36M | ﹤0.01% |
532,807
-80,701
|
|
||
1296
ABM Industries
ABM
$2.27B
| $1.36M | ﹤0.01% |
37,036
-2,378
|
|
||
1297
Chegg
CHGG
$63.3M
| $1.35M | ﹤0.01% |
18,941
+4,013
|
|
||
1298
Elastic
ESTC
$5.35B
| $1.35M | ﹤0.01% |
12,507
+995
|
|
||
1299
Tenet Healthcare
THC
$19.5B
| $1.34M | ﹤0.01% |
54,869
-3,804
|
|
||
1300
Howard Hughes
HHH
$3.69B
| $1.34M | ﹤0.01% |
24,461
+2,527
|
|