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 | |
|---|---|---|---|---|---|---|
676
Methanex
MEOH
$4.19B
| $7.21M | 0.02% |
156,538
-8,881
|
|
||
677
Pinnacle West Capital
PNW
$12.6B
| $7.21M | 0.02% |
90,176
+3,120
|
|
||
678
Sunrun
RUN
$2.92B
| $7.18M | 0.02% |
103,467
+8,990
|
|
||
679
Atmos Energy
ATO
$30.9B
| $7.15M | 0.02% |
74,921
+696
|
|
||
|
SJR
680
DELISTED
Shaw Communications Inc.
SJR
| $7.15M | 0.02% |
407,018
-99,060
|
|
||
681
United Therapeutics
UTHR
$25.8B
| $7.15M | 0.02% |
47,075
+5,288
|
|
||
682
Regal Rexnord
RRX
$13.7B
| $7.13M | 0.02% |
58,061
-853
|
|
||
683
Wayfair
W
$10.6B
| $7.11M | 0.02% |
31,462
-1,442
|
|
||
684
Qorvo
QRVO
$7.59B
| $7.1M | 0.02% |
42,689
-121
|
|
||
685
NVR
NVR
$19.4B
| $7.08M | 0.02% |
1,736
-106
|
|
||
686
PVH
PVH
$4.31B
| $7.06M | 0.02% |
75,232
-124
|
|
||
687
Kinder Morgan
KMI
$71.2B
| $7.04M | 0.02% |
515,347
-36,204
|
|
||
|
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
| $7.04M | 0.02% |
159,618
+11,242
|
|
||
689
Seaboard Corp
SEB
$5.31B
| $7.03M | 0.02% |
2,319
-56
|
|
||
|
JBGS
690
JBG SMITH
JBGS
$935M
| $7.02M | 0.02% |
224,468
-6,060
|
|
||
691
W.R. Berkley
WRB
$25B
| $6.99M | 0.02% |
236,806
-32,303
|
|
||
692
Graco
GGG
$14.4B
| $6.99M | 0.02% |
96,557
+16,172
|
|
||
693
Whirlpool
WHR
$3.66B
| $6.98M | 0.02% |
38,683
+348
|
|
||
694
Trip.com Group
TCOM
$36.1B
| $6.95M | 0.02% |
206,153
+15,380
|
|
||
695
PPL Corp
PPL
$29.3B
| $6.92M | 0.02% |
245,400
-630
|
|
||
696
Lamb Weston
LW
$6.19B
| $6.92M | 0.02% |
87,829
+7,535
|
|
||
697
Taylor Morrison
TMHC
$5.75B
| $6.9M | 0.02% |
268,973
-14,566
|
|
||
698
The Mosaic Company
MOS
$7.81B
| $6.89M | 0.02% |
299,254
-4,140
|
|
||
699
Tapestry
TPR
$31.6B
| $6.84M | 0.02% |
220,050
-13,096
|
|
||
700
Grand Canyon Education
LOPE
$4.75B
| $6.78M | 0.02% |
72,763
+250
|
|