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 | |
|---|---|---|---|---|---|---|
576
Telefônica Brasil
VIV
$20.6B
| $9.68M | 0.03% |
1,093,569
+27,335
|
|
||
577
Pultegroup
PHM
$25.4B
| $9.64M | 0.03% |
223,544
-8,685
|
|
||
|
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.61M | 0.03% |
54,847
+4,367
|
|
||
579
KB Home
KBH
$4.27B
| $9.6M | 0.03% |
286,469
-16,314
|
|
||
|
NTCO
580
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $9.56M | 0.03% |
477,927
+81,716
|
|
||
581
Santander
BSBR
$48.3B
| $9.54M | 0.03% |
1,152,970
+19,336
|
|
||
582
CEMIG Preferred Shares
CIG
$6.01B
| $9.53M | 0.03% |
6,235,640
+1,270,962
|
|
||
583
AngloGold Ashanti
AU
$42.2B
| $9.53M | 0.03% |
421,235
-40,975
|
|
||
584
Owens Corning
OC
$9.4B
| $9.49M | 0.03% |
125,267
-341
|
|
||
585
Targa Resources
TRGP
$37.7B
| $9.44M | 0.03% |
357,768
+3,278
|
|
||
586
American Financial Group
AFG
$11B
| $9.42M | 0.03% |
107,519
-2,456
|
|
||
587
Maximus
MMS
$4.62B
| $9.41M | 0.03% |
128,600
-9,811
|
|
||
588
VICI Properties
VICI
$30.2B
| $9.36M | 0.03% |
366,937
-1,979
|
|
||
589
FIVE9
FIVN
$1.6B
| $9.35M | 0.03% |
53,597
+10,675
|
|
||
590
DXC Technology
DXC
$2.39B
| $9.32M | 0.03% |
362,059
-14,754
|
|
||
591
Vulcan Materials
VMC
$38.7B
| $9.3M | 0.03% |
62,684
+3,914
|
|
||
592
Avery Dennison
AVY
$13.6B
| $9.27M | 0.03% |
59,778
+3,393
|
|
||
593
Teleflex
TFX
$5.22B
| $9.23M | 0.03% |
22,434
-751
|
|
||
594
EOG Resources
EOG
$60.7B
| $9.16M | 0.03% |
183,624
-63,981
|
|
||
595
Globe Life
GL
$10.4B
| $9.1M | 0.03% |
95,857
-723
|
|
||
596
Loews
L
$21.9B
| $9.1M | 0.03% |
202,078
+3,540
|
|
||
597
Labcorp
LH
$22B
| $9.1M | 0.03% |
52,027
-159
|
|
||
598
Deutsche Bank
DB
$69.3B
| $9.08M | 0.03% |
832,800
-81,744
|
|
||
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $9.06M | 0.03% |
23,372
+145
|
|
||
600
Ryder
R
$7.22B
| $9.02M | 0.03% |
146,084
+3,886
|
|