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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$28.1B
| $19.1M | 0.06% |
678,325
-23,005
|
|
||
327
Reliance Steel & Aluminium
RS
$14.6B
| $19M | 0.06% |
158,824
-7,170
|
|
||
328
D.R. Horton
DHI
$46.3B
| $18.9M | 0.06% |
273,537
-2,275
|
|
||
|
EQC
329
DELISTED
Equity Commonwealth
EQC
| $18.8M | 0.06% |
688,190
+46,562
|
|
||
330
National Grid
NGG
$75.1B
| $18.7M | 0.06% |
353,614
-9,516
|
|
||
331
Waters Corp
WAT
$23.7B
| $18.7M | 0.06% |
75,603
+14,095
|
|
||
332
Tyler Technologies
TYL
$19.9B
| $18.7M | 0.06% |
42,841
+5,689
|
|
||
333
Aegon
AEG
$12.5B
| $18.7M | 0.06% |
5,128,365
-18,666
|
|
||
334
Fortive
FTV
$16.9B
| $18.6M | 0.05% |
347,779
-74,621
|
|
||
335
MarketAxess Holdings
MKTX
$5.98B
| $18.5M | 0.05% |
32,508
-49
|
|
||
|
ABB
336
DELISTED
ABB Ltd
ABB
| $18.5M | 0.05% |
661,710
-23,870
|
|
||
337
Genpact
G
$7.6B
| $18.5M | 0.05% |
446,867
-10,245
|
|
||
338
Vipshop
VIPS
$10B
| $18.4M | 0.05% |
655,785
+20,543
|
|
||
339
Ametek
AME
$45.4B
| $18.4M | 0.05% |
151,936
-1,045
|
|
||
340
Cintas
CTAS
$74B
| $18.3M | 0.05% |
207,408
+4,380
|
|
||
341
Morningstar
MORN
$8.93B
| $18.2M | 0.05% |
78,596
-3,469
|
|
||
342
Ball Corp
BALL
$13B
| $18.1M | 0.05% |
194,393
+271
|
|
||
343
Centene
CNC
$19.1B
| $18.1M | 0.05% |
301,705
-27,208
|
|
||
344
Tootsie Roll Industries
TR
$2.73B
| $18.1M | 0.05% |
705,031
+48,409
|
|
||
345
Corning
GLW
$71.8B
| $18.1M | 0.05% |
501,639
-15,366
|
|
||
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $18M | 0.05% |
137,108
+47,445
|
|
||
347
Freeport-McMoran
FCX
$61.7B
| $18M | 0.05% |
691,226
+66,557
|
|
||
348
Ciena
CIEN
$28.6B
| $18M | 0.05% |
339,933
-43,151
|
|
||
349
Nasdaq
NDAQ
$50.5B
| $17.9M | 0.05% |
404,928
-2,850
|
|
||
350
DexCom
DXCM
$25.1B
| $17.9M | 0.05% |
193,732
-34,292
|
|