AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.46%
This Fund
S&P 500
1 Year Est. Return
+31.46%
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Holding
2,483
Top Buys
| 1 | +$52.4M | |
| 2 | +$42.1M | |
| 3 | +$16.9M | |
| 4 |
Walt Disney
DIS
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$11.9M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$25.4M | |
| 3 | +$20M | |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
Biogen
BIIB
|
+$12.3M |
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 | |
|---|---|---|---|---|---|---|
501
Cerence
CRNC
$392M
| $11.3M | 0.03% |
112,632
-11,165
|
|
||
502
CrowdStrike
CRWD
$108B
| $11.3M | 0.03% |
53,309
+6,674
|
|
||
|
SVC
503
Service Properties Trust
SVC
$932M
| $11.3M | 0.03% |
982,597
-98,664
|
|
||
504
Ford
F
$51.6B
| $11.3M | 0.03% |
1,281,979
+47,550
|
|
||
505
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
| $11.2M | 0.03% |
2,272,632
+505,074
|
|
||
506
Cheniere Energy
LNG
$52.8B
| $11.1M | 0.03% |
185,398
+4,352
|
|
||
507
Henry Schein
HSIC
$9.05B
| $11.1M | 0.03% |
165,547
-7,172
|
|
||
|
ORAN
508
DELISTED
Orange
ORAN
| $11.1M | 0.03% |
932,253
+113,278
|
|
||
509
Tyson Foods
TSN
$22.8B
| $11M | 0.03% |
171,223
-20,985
|
|
||
510
Edison International
EIX
$27.2B
| $11M | 0.03% |
175,601
+31,930
|
|
||
511
Graham Holdings Company
GHC
$5.01B
| $11M | 0.03% |
20,630
-108
|
|
||
|
VMW
512
DELISTED
VMware, Inc
VMW
| $11M | 0.03% |
78,395
-11,120
|
|
||
513
Delta Air Lines
DAL
$47.1B
| $11M | 0.03% |
273,219
+10,447
|
|
||
514
Otis Worldwide
OTIS
$31.7B
| $11M | 0.03% |
162,509
+6,389
|
|
||
515
ENI
E
$76.8B
| $10.9M | 0.03% |
529,855
-23,963
|
|
||
516
Generac Holdings
GNRC
$12.4B
| $10.9M | 0.03% |
47,965
+1,834
|
|
||
517
Southwest Airlines
LUV
$21B
| $10.9M | 0.03% |
233,195
+5,740
|
|
||
518
Gen Digital
GEN
$12.2B
| $10.9M | 0.03% |
522,949
-192,481
|
|
||
519
Marathon Petroleum
MPC
$62.9B
| $10.9M | 0.03% |
262,679
+13,227
|
|
||
520
CMS Energy
CMS
$23.9B
| $10.8M | 0.03% |
177,595
-1,015
|
|
||
521
Dollar Tree
DLTR
$20.9B
| $10.8M | 0.03% |
100,046
+9,304
|
|
||
522
Essential Utilities
WTRG
$11B
| $10.8M | 0.03% |
228,342
+422
|
|
||
523
Waste Connections
WCN
$40.7B
| $10.8M | 0.03% |
105,131
+14,192
|
|
||
524
Berkshire Hathaway Class A
BRK.A
$1.02T
| $10.8M | 0.03% |
31
+3
|
|
||
525
Manhattan Associates
MANH
$7.86B
| $10.8M | 0.03% |
102,228
-2,298
|
|