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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$69.2B
| $39.6M | 0.13% |
233,788
-13,903
|
|
||
152
Applied Materials
AMAT
$274B
| $39.2M | 0.13% |
659,869
-8,037
|
|
||
153
Prudential Financial
PRU
$33.2B
| $39.2M | 0.13% |
617,536
+36,175
|
|
||
154
Edwards Lifesciences
EW
$49.8B
| $39.2M | 0.13% |
491,125
+5,425
|
|
||
155
C.H. Robinson
CHRW
$20.9B
| $39M | 0.13% |
382,025
-46,649
|
|
||
156
SK Telecom
SKM
$11.5B
| $39M | 0.13% |
1,054,636
+91,196
|
|
||
157
United Microelectronic
UMC
$23.9B
| $38.9M | 0.13% |
8,119,180
-614,683
|
|
||
158
Intercontinental Exchange
ICE
$91B
| $38.9M | 0.13% |
388,436
+3,768
|
|
||
159
Lam Research
LRCX
$269B
| $38.3M | 0.13% |
1,153,840
+21,240
|
|
||
160
PNC Financial Services
PNC
$83.3B
| $38.3M | 0.13% |
348,009
-16,594
|
|
||
161
Booking.com
BKNG
$138B
| $38.1M | 0.13% |
22,249
-486
|
|
||
162
Aon
AON
$68.8B
| $37.9M | 0.13% |
183,532
+6,184
|
|
||
163
CME Group
CME
$110B
| $37.9M | 0.13% |
226,240
-3,730
|
|
||
164
Micron Technology
MU
$454B
| $37.6M | 0.13% |
800,005
-31,947
|
|
||
165
Norfolk Southern
NSC
$67B
| $37.2M | 0.13% |
173,669
+849
|
|
||
166
Synopsys
SNPS
$82.9B
| $36.8M | 0.12% |
172,079
+14,645
|
|
||
|
FISV
167
Fiserv Inc
FISV
$31.8B
| $36.6M | 0.12% |
354,877
-9,440
|
|
||
168
FedEx
FDX
$84.5B
| $36.4M | 0.12% |
144,552
+7,592
|
|
||
169
Diageo
DEO
$45.2B
| $36.1M | 0.12% |
262,099
-8,598
|
|
||
170
Travelers Companies
TRV
$65.4B
| $35.9M | 0.12% |
331,606
+12,653
|
|
||
171
KB Financial Group
KB
$36.8B
| $35.7M | 0.12% |
1,111,667
+184,533
|
|
||
172
Agilent Technologies
A
$32.6B
| $35.1M | 0.12% |
347,480
+15,594
|
|
||
173
Canadian National Railway
CNI
$65.1B
| $34.8M | 0.12% |
326,592
+10,909
|
|
||
174
GSK
GSK
$111B
| $33.5M | 0.11% |
711,133
-73,138
|
|
||
|
175
Zoom
ZM
$22.5B
| $33.3M | 0.11% |
70,839
+58,615
|
|