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 | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$105B
| $13.5M | 0.04% |
421,497
-48,017
|
|
||
452
Equinor
EQNR
$58.4B
| $13.4M | 0.04% |
814,725
+23,896
|
|
||
453
Hartford Financial Services
HIG
$37.1B
| $13.3M | 0.04% |
270,990
+16,406
|
|
||
454
Domino's
DPZ
$14.5B
| $13.3M | 0.04% |
34,555
+2,026
|
|
||
455
Celanese
CE
$4.59B
| $13.3M | 0.04% |
101,972
+3,149
|
|
||
456
Masimo
MASI
$7.67B
| $13.2M | 0.04% |
49,178
+12,981
|
|
||
|
CAJ
457
DELISTED
Canon, Inc.
CAJ
| $13.2M | 0.04% |
678,706
+111,885
|
|
||
458
Smith & Nephew
SNN
$14B
| $13M | 0.04% |
308,962
-33,265
|
|
||
459
Nu Skin
NUS
$482M
| $12.9M | 0.04% |
235,851
-1,041
|
|
||
460
Conagra Brands
CAG
$8.29B
| $12.9M | 0.04% |
355,165
-7,523
|
|
||
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.04% |
63,085
-1,982
|
|
||
462
InterContinental Hotels
IHG
$20.5B
| $12.9M | 0.04% |
197,500
+8,067
|
|
||
463
Air Lease Corp
AL
$7.17B
| $12.8M | 0.04% |
288,172
-8,074
|
|
||
464
Willis Towers Watson
WTW
$30.2B
| $12.7M | 0.04% |
60,101
-1,611
|
|
||
465
Hasbro
HAS
$11.6B
| $12.6M | 0.04% |
134,419
+10,086
|
|
||
466
Equitable Holdings
EQH
$12.8B
| $12.6M | 0.04% |
491,095
-241,505
|
|
||
467
Alcon
ALC
$39.3B
| $12.5M | 0.04% |
189,916
+7,327
|
|
||
468
CDW
CDW
$18.6B
| $12.4M | 0.04% |
94,472
+6,105
|
|
||
469
Teck Resources
TECK
$21.8B
| $12.3M | 0.04% |
678,760
-8,544
|
|
||
470
Masco
MAS
$13.5B
| $12.3M | 0.04% |
224,181
-19,904
|
|
||
471
Zions Bancorporation
ZION
$8.09B
| $12.2M | 0.04% |
281,875
-14,631
|
|
||
472
Entergy
ETR
$41.4B
| $12.2M | 0.04% |
244,848
-25,344
|
|
||
473
Etsy
ETSY
$5.3B
| $12.2M | 0.04% |
68,553
+12,838
|
|
||
474
Moderna
MRNA
$9.64B
| $12.2M | 0.04% |
116,442
+8,833
|
|
||
475
Principal Financial Group
PFG
$18.7B
| $12.1M | 0.04% |
243,885
+1,863
|
|