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 | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$55B
| $12.1M | 0.04% |
721,674
+96,008
|
|
||
477
AvalonBay Communities
AVB
$25.6B
| $12.1M | 0.04% |
75,360
-4,432
|
|
||
478
Monolithic Power Systems
MPWR
$45.6B
| $12M | 0.04% |
32,775
+5,617
|
|
||
|
GAP
479
The Gap Inc
GAP
$9.99B
| $12M | 0.04% |
593,139
-14,074
|
|
||
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $12M | 0.04% |
531,545
-325,141
|
|
||
481
Cable One
CABO
$679M
| $12M | 0.04% |
5,370
-643
|
|
||
482
MGM Resorts International
MGM
$9.67B
| $11.9M | 0.04% |
377,164
+2,303
|
|
||
483
Arthur J. Gallagher & Co
AJG
$62.7B
| $11.9M | 0.04% |
96,030
+7,933
|
|
||
484
Korea Electric Power
KEP
$22.3B
| $11.8M | 0.03% |
962,421
+141,624
|
|
||
485
Weyerhaeuser
WY
$15.8B
| $11.8M | 0.03% |
351,364
+66,971
|
|
||
486
ConocoPhillips
COP
$110B
| $11.8M | 0.03% |
294,419
-17,411
|
|
||
487
Chemed
CHE
$6.06B
| $11.7M | 0.03% |
22,051
+3,438
|
|
||
488
AptarGroup
ATR
$7.98B
| $11.7M | 0.03% |
85,779
+27,549
|
|
||
489
Petrobras
PBR
$81.3B
| $11.7M | 0.03% |
1,041,870
+2,768
|
|
||
490
Assurant
AIZ
$11.1B
| $11.7M | 0.03% |
85,673
-184
|
|
||
491
Kinross Gold
KGC
$33.2B
| $11.6M | 0.03% |
1,579,402
-83,258
|
|
||
492
Royal Gold
RGLD
$16.9B
| $11.6M | 0.03% |
108,756
-4,840
|
|
||
493
Darden Restaurants
DRI
$20.3B
| $11.6M | 0.03% |
97,017
+3,729
|
|
||
|
FRC
494
DELISTED
First Republic Bank
FRC
| $11.6M | 0.03% |
78,636
+1,072
|
|
||
495
Snap
SNAP
$13.1B
| $11.5M | 0.03% |
230,340
+29,684
|
|
||
496
Banco Bradesco
BBD
$38.8B
| $11.4M | 0.03% |
2,633,045
-1,366,456
|
|
||
497
Cenovus Energy
CVE
$33.1B
| $11.4M | 0.03% |
1,882,624
-85,874
|
|
||
498
Ameren
AEE
$27.5B
| $11.4M | 0.03% |
145,574
-7,105
|
|
||
499
Baker Hughes
BKR
$48.8B
| $11.3M | 0.03% |
544,319
+11,551
|
|
||
500
Extra Space Storage
EXR
$28.1B
| $11.3M | 0.03% |
97,952
+10,485
|
|