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 | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$14.2B
| $17.9M | 0.05% |
80,535
+7,615
|
|
||
352
PLDT
PHI
$4.73B
| $17.8M | 0.05% |
637,832
+45,198
|
|
||
353
Comerica
CMA
$10.6B
| $17.7M | 0.05% |
316,186
+22,677
|
|
||
354
Arrow Electronics
ARW
$5.72B
| $17.5M | 0.05% |
180,177
+33,413
|
|
||
355
Magna International
MGA
$13.9B
| $17.5M | 0.05% |
246,914
-2,944
|
|
||
356
Okta
OKTA
$15.2B
| $17.5M | 0.05% |
68,754
+2,365
|
|
||
357
Garmin
GRMN
$38.4B
| $17.5M | 0.05% |
146,054
+13,239
|
|
||
358
Constellation Brands
STZ
$24B
| $17.5M | 0.05% |
79,712
-2,142
|
|
||
359
AB InBev
BUD
$120B
| $17.4M | 0.05% |
249,512
-21,937
|
|
||
360
Uber
UBER
$188B
| $17.4M | 0.05% |
341,399
+39,255
|
|
||
361
WPP
WPP
$4.08B
| $17.4M | 0.05% |
321,710
+23,387
|
|
||
362
VF Corp
VFC
$7.29B
| $17.2M | 0.05% |
201,901
+6,452
|
|
||
363
James Hardie Industries
JHX
$11.4B
| $17.2M | 0.05% |
581,265
+25,406
|
|
||
364
Agnico Eagle Mines
AEM
$84.9B
| $17.2M | 0.05% |
244,126
+7,480
|
|
||
365
Viatris
VTRS
$12.5B
| $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
$91.3B
| $17M | 0.05% |
113,969
-823
|
|
||
368
Northern Trust
NTRS
$25B
| $16.8M | 0.05% |
180,862
+4,872
|
|
||
369
Keurig Dr Pepper
KDP
$38.5B
| $16.8M | 0.05% |
525,527
+153,497
|
|
||
370
CRH
CRH
$81.2B
| $16.8M | 0.05% |
393,708
+15,144
|
|
||
371
TransDigm Group
TDG
$75.3B
| $16.8M | 0.05% |
27,085
+420
|
|
||
372
Kraft Heinz
KHC
$29.6B
| $16.7M | 0.05% |
481,177
-71,413
|
|
||
373
Gentex
GNTX
$5.04B
| $16.6M | 0.05% |
487,807
+92,586
|
|
||
374
Open Text
OTEX
$8.43B
| $16.5M | 0.05% |
362,278
-41,323
|
|
||
375
Zimmer Biomet
ZBH
$18.5B
| $16.4M | 0.05% |
109,560
-2,407
|
|