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 | |
|---|---|---|---|---|---|---|
|
DOCU
351
DocuSign
DOCU
$8.89B
| $17.9M | 0.05% |
80,535
+7,615
|
|
||
352
PLDT
PHI
$4.56B
| $17.8M | 0.05% |
637,832
+45,198
|
|
||
|
CMA
353
DELISTED
Comerica
CMA
| $17.7M | 0.05% |
316,186
+22,677
|
|
||
354
Arrow Electronics
ARW
$8.94B
| $17.5M | 0.05% |
180,177
+33,413
|
|
||
355
Magna International
MGA
$16.7B
| $17.5M | 0.05% |
246,914
-2,944
|
|
||
356
Okta
OKTA
$12.8B
| $17.5M | 0.05% |
68,754
+2,365
|
|
||
357
Garmin
GRMN
$51.5B
| $17.5M | 0.05% |
146,054
+13,239
|
|
||
358
Constellation Brands
STZ
$28.1B
| $17.5M | 0.05% |
79,712
-2,142
|
|
||
359
AB InBev
BUD
$147B
| $17.4M | 0.05% |
249,512
-21,937
|
|
||
360
Uber
UBER
$157B
| $17.4M | 0.05% |
341,399
+39,255
|
|
||
361
WPP
WPP
$3.94B
| $17.4M | 0.05% |
321,710
+23,387
|
|
||
362
VF Corp
VFC
$8.22B
| $17.2M | 0.05% |
201,901
+6,452
|
|
||
363
James Hardie Industries
JHX
$12.6B
| $17.2M | 0.05% |
581,265
+25,406
|
|
||
364
Agnico Eagle Mines
AEM
$110B
| $17.2M | 0.05% |
244,126
+7,480
|
|
||
365
Viatris
VTRS
$17.1B
| $17.1M | 0.05% |
914,869
+362,504
|
|
||
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.05% |
427,839
+136,605
|
|
||
367
General Dynamics
GD
$91.1B
| $17M | 0.05% |
113,969
-823
|
|
||
368
Northern Trust
NTRS
$29.5B
| $16.8M | 0.05% |
180,862
+4,872
|
|
||
369
Keurig Dr Pepper
KDP
$36B
| $16.8M | 0.05% |
525,527
+153,497
|
|
||
370
CRH
CRH
$78.2B
| $16.8M | 0.05% |
393,708
+15,144
|
|
||
371
TransDigm Group
TDG
$71.5B
| $16.8M | 0.05% |
27,085
+420
|
|
||
372
Kraft Heinz
KHC
$26.6B
| $16.7M | 0.05% |
481,177
-71,413
|
|
||
373
Gentex
GNTX
$4.83B
| $16.6M | 0.05% |
487,807
+92,586
|
|
||
374
Open Text
OTEX
$5.88B
| $16.5M | 0.05% |
362,278
-41,323
|
|
||
375
Zimmer Biomet
ZBH
$18.3B
| $16.4M | 0.05% |
109,560
-2,407
|
|