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 | |
|---|---|---|---|---|---|---|
|
FTR
2426
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-95,372
|
|
||
2427
SunCoke Energy
SXC
$497M
| – | – |
-27,776
|
|
||
2428
Telecom Argentina
TEO
$5.02B
| – | – |
-11,651
|
|
||
|
MINI
2429
DELISTED
Mobile Mini Inc
MINI
| – | – |
-17,484
|
|