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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$11B
| $10.7M | 0.03% |
616,302
-3,975
|
|
||
527
Cooper Companies
COO
$13.7B
| $10.7M | 0.03% |
117,836
-2,920
|
|
||
528
Watsco Inc
WSO
$17.5B
| $10.6M | 0.03% |
46,774
+1,840
|
|
||
|
PE
529
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.03% |
742,828
+16,850
|
|
||
530
Campbell Soup
CPB
$6.26B
| $10.5M | 0.03% |
218,044
+1,924
|
|
||
531
Devon Energy
DVN
$27.5B
| $10.5M | 0.03% |
666,551
-79,154
|
|
||
532
Mercado Libre
MELI
$94.1B
| $10.5M | 0.03% |
6,290
+72
|
|
||
533
Oneok
OKE
$52.6B
| $10.5M | 0.03% |
273,533
+27,820
|
|
||
534
ZTO Express
ZTO
$19.2B
| $10.5M | 0.03% |
359,761
-75,498
|
|
||
535
Steris
STE
$22.1B
| $10.4M | 0.03% |
54,637
+13,833
|
|
||
536
CNO Financial Group
CNO
$4.09B
| $10.4M | 0.03% |
465,720
-9,906
|
|
||
|
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.3M | 0.03% |
116,746
+4,605
|
|
||
538
Zebra Technologies
ZBRA
$11.3B
| $10.3M | 0.03% |
26,835
+2,616
|
|
||
539
Ormat Technologies
ORA
$6.95B
| $10.3M | 0.03% |
114,039
-7,012
|
|
||
540
NetApp
NTAP
$20.6B
| $10.3M | 0.03% |
155,318
+2,543
|
|
||
541
IAC Inc
IAC
$3.32B
| $10.3M | 0.03% |
99,305
-689
|
|
||
542
Bunge Global
BG
$23.1B
| $10.2M | 0.03% |
156,166
+30,304
|
|
||
543
Teradyne
TER
$59.6B
| $10.2M | 0.03% |
85,411
-4,930
|
|
||
544
AerCap
AER
$24B
| $10.2M | 0.03% |
224,421
-40,790
|
|
||
545
Realty Income
O
$60.7B
| $10.2M | 0.03% |
169,738
+5,550
|
|
||
546
Revvity
RVTY
$10.5B
| $10.2M | 0.03% |
71,204
-1,955
|
|
||
547
Fomento Económico Mexicano
FMX
$40.7B
| $10.2M | 0.03% |
134,609
+56,309
|
|
||
548
JB Hunt Transport Services
JBHT
$23.1B
| $10.2M | 0.03% |
74,502
-2,912
|
|
||
549
Sun Communities
SUI
$16.1B
| $10.2M | 0.03% |
67,007
+128
|
|
||
550
Roku
ROKU
$17.1B
| $10.2M | 0.03% |
30,606
+4,456
|
|