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 | |
|---|---|---|---|---|---|---|
|
NOAH
651
Noah Holdings
NOAH
$666M
| $7.73M | 0.02% |
161,755
+13,095
|
|
||
652
Nucor
NUE
$44.6B
| $7.71M | 0.02% |
144,969
-973
|
|
||
653
AGNC Investment
AGNC
$12.2B
| $7.71M | 0.02% |
494,204
+7,264
|
|
||
|
SNP
654
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.7M | 0.02% |
172,579
-3,068
|
|
||
655
Corpay
CPAY
$22.1B
| $7.66M | 0.02% |
28,063
-1,193
|
|
||
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $7.61M | 0.02% |
202,816
-1,575
|
|
||
657
Genuine Parts
GPC
$15.8B
| $7.57M | 0.02% |
75,397
+12,762
|
|
||
658
Banco Santander
SAN
$186B
| $7.5M | 0.02% |
2,460,422
-377,131
|
|
||
659
UGI
UGI
$7.89B
| $7.48M | 0.02% |
213,892
-15,474
|
|
||
660
Restaurant Brands International
QSR
$27.1B
| $7.45M | 0.02% |
121,891
-4,401
|
|
||
|
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.44M | 0.02% |
753,802
+43,228
|
|
||
662
Expedia Group
EXPE
$32.6B
| $7.44M | 0.02% |
56,165
+1,397
|
|
||
663
Leidos
LDOS
$19.5B
| $7.43M | 0.02% |
70,707
-4,279
|
|
||
664
Fresenius Medical Care
FMS
$12.8B
| $7.42M | 0.02% |
178,433
-13,547
|
|
||
665
Bilibili
BILI
$10.5B
| $7.42M | 0.02% |
86,506
-7,948
|
|
||
666
Molina Healthcare
MOH
$7.76B
| $7.41M | 0.02% |
34,833
+276
|
|
||
667
Burlington
BURL
$21.8B
| $7.39M | 0.02% |
28,246
+289
|
|
||
|
JOYY
668
JOYY Inc
JOYY
$3.14B
| $7.38M | 0.02% |
92,218
-7,583
|
|
||
669
OneMain Financial
OMF
$6.94B
| $7.36M | 0.02% |
152,817
-431
|
|
||
670
Tri Pointe Homes
TPH
$3.99B
| $7.35M | 0.02% |
426,346
+11,481
|
|
||
671
Teledyne Technologies
TDY
$29.4B
| $7.29M | 0.02% |
18,600
+366
|
|
||
672
Gildan
GIL
$11.1B
| $7.27M | 0.02% |
259,682
-3,419
|
|
||
673
SolarEdge
SEDG
$2.31B
| $7.27M | 0.02% |
22,770
-1,146
|
|
||
674
Steel Dynamics
STLD
$29B
| $7.25M | 0.02% |
196,569
+2,668
|
|
||
675
Cemex
CX
$17.4B
| $7.23M | 0.02% |
1,397,804
-239
|
|