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 | 25.38% |
| 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 | |
|---|---|---|---|---|---|---|
2426
SunCoke Energy
SXC
$670M
| – | – |
-27,776
|
|
||
2427
Telecom Argentina
TEO
$4.71B
| – | – |
-11,651
|
|
||
|
MINI
2428
DELISTED
Mobile Mini Inc
MINI
| – | – |
-17,484
|
|
||
|
PTLA
2429
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-43,434
|
|