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 | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$10.2B
| $14.6M | 0.04% |
261,104
+11,279
|
|
||
427
IDEX
IEX
$13.1B
| $14.6M | 0.04% |
73,416
+3,994
|
|
||
428
Kellanova
K
$28.9B
| $14.4M | 0.04% |
247,234
-18,671
|
|
||
429
Palo Alto Networks
PANW
$132B
| $14.4M | 0.04% |
243,816
-13,794
|
|
||
430
Dover
DOV
$25.7B
| $14.3M | 0.04% |
113,325
-136
|
|
||
|
TTM
431
DELISTED
Tata Motors Limited
TTM
| $14.3M | 0.04% |
1,134,896
-86,267
|
|
||
432
Vodafone
VOD
$29.4B
| $14.3M | 0.04% |
867,219
-56,132
|
|
||
433
Ally Financial
ALLY
$12.7B
| $14.3M | 0.04% |
400,525
+6,196
|
|
||
434
Quanta Services
PWR
$67.8B
| $14.3M | 0.04% |
197,935
+2,832
|
|
||
435
Welltower
WELL
$139B
| $14.2M | 0.04% |
219,725
+12,961
|
|
||
436
Aptiv
APTV
$16.7B
| $14.2M | 0.04% |
108,669
+11,428
|
|
||
437
Ovintiv
OVV
$10.3B
| $14M | 0.04% |
976,713
-519
|
|
||
438
Voya Financial
VOYA
$6.64B
| $14M | 0.04% |
238,255
-15,801
|
|
||
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.04% |
157,969
+9,427
|
|
||
440
Telefonica
TEF
$23.5B
| $14M | 0.04% |
3,888,879
+853,275
|
|
||
441
Liberty Broadband Class C
LBRDK
$6.56B
| $13.9M | 0.04% |
87,890
+50,915
|
|
||
442
Manulife Financial
MFC
$58.9B
| $13.9M | 0.04% |
778,371
+14,529
|
|
||
443
Williams Companies
WMB
$73.5B
| $13.9M | 0.04% |
691,526
-53,371
|
|
||
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.04% |
79,144
-2,068
|
|
||
445
KeyCorp
KEY
$20B
| $13.8M | 0.04% |
843,358
-6,665
|
|
||
446
DTE Energy
DTE
$27.3B
| $13.8M | 0.04% |
133,408
-4,839
|
|
||
447
Alexandria Real Estate Equities
ARE
$9.3B
| $13.7M | 0.04% |
76,784
+10,717
|
|
||
448
Copart
CPRT
$37.7B
| $13.6M | 0.04% |
428,448
-32,668
|
|
||
449
Ventas
VTR
$37.6B
| $13.5M | 0.04% |
275,583
+14,033
|
|
||
450
Repligen
RGEN
$9.29B
| $13.5M | 0.04% |
70,477
+11,715
|
|