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
$33.8B
AUM Growth
+$4.19B
(+14%)
Holding
2,483
Top Buys
| 1 | +$52.4M | |
| 2 | +$42.1M | |
| 3 | +$16.9M | |
| 4 |
Walt Disney
DIS
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$11.9M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$25.4M | |
| 3 | +$20M | |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
Biogen
BIIB
|
+$12.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$331B
| $26.2M | 0.08% |
487,210
+83,037
|
|
||
|
B
252
Barrick Mining
B
$72.4B
| $26.2M | 0.08% |
1,150,400
-6,575
|
|
||
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.08% |
701,603
+24,769
|
|
||
254
MSCI
MSCI
$45.9B
| $26.1M | 0.08% |
58,458
+460
|
|
||
255
Capital One
COF
$114B
| $26.1M | 0.08% |
263,807
+8,880
|
|
||
256
DuPont de Nemours
DD
$19.7B
| $25.8M | 0.08% |
866,729
+37,447
|
|
||
257
Twilio
TWLO
$34.8B
| $25.7M | 0.08% |
76,060
+4,678
|
|
||
258
Amphenol
APH
$183B
| $25.7M | 0.08% |
785,568
+35,548
|
|
||
259
RELX
RELX
$58.8B
| $25.6M | 0.08% |
1,038,726
-110,591
|
|
||
260
Honda
HMC
$34.4B
| $25.4M | 0.08% |
899,624
+8,490
|
|
||
261
TotalEnergies
TTE
$199B
| $25.4M | 0.08% |
606,037
-58,043
|
|
||
262
Public Service Enterprise Group
PEG
$39B
| $25.3M | 0.07% |
433,306
+2,835
|
|
||
263
Skyworks Solutions
SWKS
$11.9B
| $25.2M | 0.07% |
165,086
+1,181
|
|
||
264
NetEase
NTES
$79.9B
| $24.9M | 0.07% |
260,485
-6,205
|
|
||
265
O'Reilly Automotive
ORLY
$71.5B
| $24.9M | 0.07% |
826,560
+5,865
|
|
||
266
Match Group
MTCH
$8.24B
| $24.9M | 0.07% |
164,870
+1,119
|
|
||
267
ING
ING
$89B
| $24.8M | 0.07% |
2,627,800
+27,432
|
|
||
268
KLA
KLAC
$267B
| $24.7M | 0.07% |
95,447
+1,548
|
|
||
269
Werner Enterprises
WERN
$2.58B
| $24.4M | 0.07% |
621,195
-163,488
|
|
||
270
Fastenal
FAST
$51.4B
| $24.3M | 0.07% |
997,060
+18,068
|
|
||
271
Keysight
KEYS
$59.2B
| $24.2M | 0.07% |
182,932
+10,522
|
|
||
272
Marriott International
MAR
$98.6B
| $24M | 0.07% |
181,950
+2,146
|
|
||
273
VeriSign
VRSN
$27.1B
| $23.6M | 0.07% |
108,853
-5,574
|
|
||
274
Monster Beverage
MNST
$86.3B
| $23.5M | 0.07% |
508,070
+65,390
|
|
||
275
TE Connectivity
TEL
$62.7B
| $23.4M | 0.07% |
193,640
+5,020
|
|