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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$17.1B
| $6.31M | 0.02% |
122,406
-7,221
|
|
||
727
Companhia Siderúrgica Nacional
SID
$2.27B
| $6.3M | 0.02% |
1,059,535
-36,416
|
|
||
728
Advance Auto Parts
AAP
$3.21B
| $6.29M | 0.02% |
39,948
-1,796
|
|
||
729
Exact Sciences
EXAS
$19.2B
| $6.26M | 0.02% |
47,288
+6,942
|
|
||
730
PENN Entertainment
PENN
$1.94B
| $6.26M | 0.02% |
72,492
+3,183
|
|
||
731
Annaly Capital Management
NLY
$15.6B
| $6.24M | 0.02% |
184,501
+588
|
|
||
732
ITT
ITT
$14.1B
| $6.22M | 0.02% |
80,733
+18,047
|
|
||
733
Zscaler
ZS
$38.9B
| $6.2M | 0.02% |
31,063
+6,724
|
|
||
734
Travel + Leisure Co
TNL
$4.44B
| $6.19M | 0.02% |
138,028
+2,580
|
|
||
735
Rollins
ROL
$29.2B
| $6.17M | 0.02% |
158,012
+19,182
|
|
||
736
AGCO
AGCO
$7.85B
| $6.17M | 0.02% |
59,800
+5,659
|
|
||
737
Wabtec
WAB
$36.5B
| $6.16M | 0.02% |
84,089
+1,476
|
|
||
738
Huntington Ingalls Industries
HII
$12.1B
| $6.13M | 0.02% |
35,935
+7,395
|
|
||
739
M&T Bank
MTB
$30.1B
| $6.13M | 0.02% |
48,113
-1,853
|
|
||
740
Peloton Interactive
PTON
$2.79B
| $6.12M | 0.02% |
40,352
+26,220
|
|
||
741
RB Global
RBA
$18.2B
| $6.1M | 0.02% |
87,763
+2,898
|
|
||
|
LFC
742
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.1M | 0.02% |
551,406
-58,389
|
|
||
743
Ericsson
ERIC
$32.3B
| $6.08M | 0.02% |
509,237
-53,160
|
|
||
744
Las Vegas Sands
LVS
$45.2B
| $6.08M | 0.02% |
102,051
-8,468
|
|
||
745
Fortune Brands Innovations
FBIN
$6.18B
| $6.05M | 0.02% |
82,604
+461
|
|
||
746
CenterPoint Energy
CNP
$25.1B
| $6.04M | 0.02% |
279,204
-11,697
|
|
||
747
GoDaddy
GDDY
$17.6B
| $6.04M | 0.02% |
72,785
-6,013
|
|
||
748
Pebblebrook Hotel Trust
PEB
$1.25B
| $6M | 0.02% |
319,124
-15,654
|
|
||
749
Boston Properties
BXP
$11.3B
| $6M | 0.02% |
63,456
+4,757
|
|
||
750
ICU Medical
ICUI
$3.56B
| $5.97M | 0.02% |
27,854
+6,810
|
|