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 | |
|---|---|---|---|---|---|---|
626
Core Laboratories
CLB
$765M
| $8.39M | 0.02% |
316,366
-1,549
|
|
||
627
Fair Isaac
FICO
$41.8B
| $8.37M | 0.02% |
16,384
-1,053
|
|
||
628
Atlassian
TEAM
$41.2B
| $8.37M | 0.02% |
35,798
-194
|
|
||
629
EPAM Systems
EPAM
$11B
| $8.37M | 0.02% |
23,344
+1,589
|
|
||
630
Trex
TREX
$3.74B
| $8.35M | 0.02% |
99,744
-4,798
|
|
||
631
Telkom Indonesia
TLK
$21.6B
| $8.25M | 0.02% |
350,882
-89,622
|
|
||
632
Martin Marietta Materials
MLM
$37.1B
| $8.24M | 0.02% |
29,031
+1,648
|
|
||
633
Packaging Corp of America
PKG
$17.8B
| $8.22M | 0.02% |
59,630
+2,920
|
|
||
634
Bio-Techne
TECH
$9.94B
| $8.14M | 0.02% |
102,580
+4,100
|
|
||
635
Fortinet
FTNT
$61.5B
| $8.13M | 0.02% |
273,730
-143,925
|
|
||
636
RenaissanceRe
RNR
$12.3B
| $8.07M | 0.02% |
48,654
-1,314
|
|
||
637
Robert Half
RHI
$2.77B
| $8.05M | 0.02% |
128,887
+58,848
|
|
||
638
New York Times
NYT
$10.4B
| $8.05M | 0.02% |
155,460
+17,216
|
|
||
639
Carnival Corp
CCL
$34.2B
| $8.04M | 0.02% |
371,308
-12,454
|
|
||
640
Arista Networks
ANET
$161B
| $8.03M | 0.02% |
442,352
+50,496
|
|
||
|
WRK
641
DELISTED
WestRock Company
WRK
| $8.02M | 0.02% |
184,167
-7,329
|
|
||
642
Cardinal Health
CAH
$47.5B
| $7.99M | 0.02% |
149,160
-3,674
|
|
||
643
ManpowerGroup
MAN
$1.33B
| $7.99M | 0.02% |
88,578
+13,499
|
|
||
644
Janus Henderson
JHG
$6.8B
| $7.96M | 0.02% |
244,705
-3,865
|
|
||
645
Host Hotels & Resorts
HST
$12.1B
| $7.93M | 0.02% |
541,999
+51,603
|
|
||
646
Ingersoll Rand
IR
$31.5B
| $7.86M | 0.02% |
172,470
+156
|
|
||
|
ABMD
647
DELISTED
Abiomed Inc
ABMD
| $7.83M | 0.02% |
24,137
-1,021
|
|
||
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.79M | 0.02% |
68,433
-440
|
|
||
649
Tenaris
TS
$21.2B
| $7.78M | 0.02% |
488,044
+134,305
|
|
||
650
Insulet
PODD
$21.6B
| $7.76M | 0.02% |
30,361
+7,851
|
|