AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.39%
1 Year Est. Return
+31.39%
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Holding
2,483
Top Buys
| 1 | +$58M | |
| 2 | +$52.4M | |
| 3 | +$18.3M | |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$25.6M | |
| 3 | +$21.3M | |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
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 | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$4.6B
| $21.1M | 0.06% |
156,866
+8,444
|
|
||
|
ANSS
302
DELISTED
Ansys
ANSS
| $21M | 0.06% |
57,675
-29
|
|
||
303
Align Technology
ALGN
$10.8B
| $21M | 0.06% |
39,262
+6,725
|
|
||
304
Broadridge
BR
$26.6B
| $20.9M | 0.06% |
136,523
+4,278
|
|
||
305
Regions Financial
RF
$22.3B
| $20.8M | 0.06% |
1,287,616
+21,998
|
|
||
306
Sun Life Financial
SLF
$32.1B
| $20.5M | 0.06% |
460,702
-17,012
|
|
||
307
Sysco
SYY
$35.6B
| $20.2M | 0.06% |
272,683
-3,073
|
|
||
308
Takeda Pharmaceutical
TAK
$45.1B
| $20.2M | 0.06% |
1,111,580
-132,202
|
|
||
309
Johnson Controls International
JCI
$70.5B
| $20.2M | 0.06% |
432,763
-10,514
|
|
||
310
FMC
FMC
$1.71B
| $20M | 0.06% |
173,889
+5,834
|
|
||
311
Stellantis
STLA
$31.6B
| $20M | 0.06% |
1,103,896
+117,982
|
|
||
312
Hewlett Packard
HPE
$28.9B
| $19.9M | 0.06% |
1,678,197
+86,888
|
|
||
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.06% |
366,857
+32,136
|
|
||
314
Simon Property Group
SPG
$59.5B
| $19.8M | 0.06% |
232,524
+9,596
|
|
||
315
Lincoln National
LNC
$7.78B
| $19.8M | 0.06% |
393,951
-30,177
|
|
||
316
Nomura Holdings
NMR
$22.5B
| $19.8M | 0.06% |
3,714,632
+2,622
|
|
||
317
Sempra
SRE
$59.4B
| $19.7M | 0.06% |
309,962
-9,954
|
|
||
318
Brown-Forman Class B
BF.B
$14.1B
| $19.7M | 0.06% |
248,345
-3,182
|
|
||
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.06% |
216,349
+8,650
|
|
||
320
Flowers Foods
FLO
$2.26B
| $19.5M | 0.06% |
861,371
+165,233
|
|
||
321
Dow Inc
DOW
$17B
| $19.4M | 0.06% |
348,688
+13,764
|
|
||
|
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.3M | 0.06% |
123,557
+3,730
|
|
||
323
WESCO International
WCC
$13B
| $19.3M | 0.06% |
245,475
-9,691
|
|
||
324
RingCentral
RNG
$2.55B
| $19.2M | 0.06% |
50,792
+207
|
|
||
|
CS
325
DELISTED
Credit Suisse Group
CS
| $19.1M | 0.06% |
1,492,477
+7,410
|
|