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 | |
|---|---|---|---|---|---|---|
376
Prudential
PUK
$40.6B
| $16.3M | 0.05% |
456,164
-28,969
|
|
||
377
Commerce Bancshares
CBSH
$8.09B
| $16.2M | 0.05% |
315,424
-32,016
|
|
||
378
International Paper
IP
$22.9B
| $16.2M | 0.05% |
344,018
+12,979
|
|
||
379
Microchip Technology
MCHP
$40.4B
| $16.2M | 0.05% |
234,056
+3,784
|
|
||
|
IPG
380
DELISTED
Interpublic Group of Companies
IPG
| $16.2M | 0.05% |
686,858
+143,497
|
|
||
381
SLB Ltd
SLB
$69.8B
| $16.1M | 0.05% |
737,706
-76,979
|
|
||
382
MSC Industrial Direct
MSM
$4.73B
| $16.1M | 0.05% |
190,522
+3,587
|
|
||
383
PPG Industries
PPG
$24.7B
| $16.1M | 0.05% |
111,361
+7,450
|
|
||
384
BP
BP
$90.9B
| $16.1M | 0.05% |
782,568
+98,903
|
|
||
385
Healthpeak Properties
DOC
$12.4B
| $16M | 0.05% |
530,188
-26,084
|
|
||
386
Fifth Third Bancorp
FITB
$32.5B
| $15.9M | 0.05% |
575,616
-8,364
|
|
||
387
Lennar Class A
LEN
$29.3B
| $15.8M | 0.05% |
214,576
-2,049
|
|
||
388
First Solar
FSLR
$26.2B
| $15.8M | 0.05% |
159,643
-15,224
|
|
||
389
United Rentals
URI
$58.6B
| $15.7M | 0.05% |
67,824
-1,532
|
|
||
390
Credicorp
BAP
$25.5B
| $15.7M | 0.05% |
95,848
+14,900
|
|
||
391
Dell
DELL
$79.9B
| $15.7M | 0.05% |
422,039
+15,386
|
|
||
392
IQVIA
IQV
$40.5B
| $15.6M | 0.05% |
87,239
-2,160
|
|
||
393
Boston Beer
SAM
$2.2B
| $15.6M | 0.05% |
15,709
-1,118
|
|
||
394
Omnicom Group
OMC
$25.1B
| $15.6M | 0.05% |
249,910
+30,918
|
|
||
395
Fortis
FTS
$26.2B
| $15.6M | 0.05% |
381,434
+13,903
|
|
||
396
Southern Copper
SCCO
$148B
| $15.5M | 0.05% |
252,532
+26,242
|
|
||
397
Phillips 66
PSX
$55.7B
| $15.5M | 0.05% |
221,250
+3,388
|
|
||
398
Archer Daniels Midland
ADM
$31.3B
| $15.4M | 0.05% |
306,336
-1,343
|
|
||
399
LyondellBasell Industries
LYB
$16.4B
| $15.4M | 0.05% |
167,886
+35,914
|
|
||
400
Cencora
COR
$68.8B
| $15.4M | 0.05% |
157,049
+7,653
|
|