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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$28.6B
| $8.99M | 0.03% |
258,906
+6,744
|
|
||
602
Arch Capital
ACGL
$33.6B
| $8.97M | 0.03% |
248,801
-8,441
|
|
||
603
DaVita
DVA
$8.32B
| $8.97M | 0.03% |
76,429
-947
|
|
||
604
Everest Group
EG
$13.2B
| $8.96M | 0.03% |
38,294
-5,339
|
|
||
605
Vornado Realty Trust
VNO
$6.89B
| $8.92M | 0.03% |
238,813
+2,629
|
|
||
606
Schneider National
SNDR
$4.38B
| $8.91M | 0.03% |
430,598
-226,572
|
|
||
607
Jones Lang LaSalle
JLL
$15.6B
| $8.83M | 0.03% |
59,528
+2,221
|
|
||
608
Kilroy Realty
KRC
$4.88B
| $8.83M | 0.03% |
153,833
-26,104
|
|
||
609
Teladoc Health
TDOC
$1.33B
| $8.81M | 0.03% |
44,062
+8,825
|
|
||
|
AGR
610
DELISTED
Avangrid, Inc.
AGR
| $8.8M | 0.03% |
193,663
-67,231
|
|
||
611
AES
AES
$9.77B
| $8.77M | 0.03% |
373,275
-11,197
|
|
||
612
Medical Properties Trust
MPW
$3.38B
| $8.72M | 0.03% |
400,306
-20,550
|
|
||
|
CHA
613
DELISTED
China Telecom Corporation, LTD
CHA
| $8.71M | 0.03% |
316,261
-94,748
|
|
||
614
Royal Caribbean
RCL
$72.1B
| $8.71M | 0.03% |
116,588
-273
|
|
||
615
Pinterest
PINS
$18.5B
| $8.7M | 0.03% |
132,001
+28,590
|
|
||
616
Reinsurance Group of America
RGA
$12.4B
| $8.68M | 0.03% |
74,907
-8,845
|
|
||
617
Pool Corp
POOL
$9.16B
| $8.65M | 0.03% |
23,215
+1,384
|
|
||
618
Gold Fields
GFI
$36.6B
| $8.64M | 0.03% |
931,748
-86,676
|
|
||
619
Mid-America Apartment Communities
MAA
$15.8B
| $8.64M | 0.03% |
68,170
+4,854
|
|
||
620
ASE Group
ASX
$33.5B
| $8.61M | 0.03% |
1,474,034
-51,305
|
|
||
|
SPLK
621
DELISTED
Splunk Inc
SPLK
| $8.6M | 0.03% |
50,637
-5,210
|
|
||
622
Canadian Natural Resources
CNQ
$70.9B
| $8.51M | 0.03% |
722,829
+29,378
|
|
||
|
WPX
623
DELISTED
WPX Energy, Inc.
WPX
| $8.46M | 0.03% |
1,038,553
-7,572
|
|
||
624
Valero Energy
VLO
$54B
| $8.45M | 0.03% |
149,319
+11,391
|
|
||
|
AMED
625
DELISTED
Amedisys
AMED
| $8.39M | 0.02% |
28,596
+1,447
|
|