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 | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.97B
| $5.64M | 0.02% |
257,164
-13,830
|
|
||
777
Williams-Sonoma
WSM
$23.6B
| $5.63M | 0.02% |
110,664
+2,424
|
|
||
778
ICL Group
ICL
$6.76B
| $5.63M | 0.02% |
1,114,430
+81,478
|
|
||
779
Pentair
PNR
$14.7B
| $5.62M | 0.02% |
105,931
+7,002
|
|
||
780
Ecopetrol
EC
$27.9B
| $5.62M | 0.02% |
435,468
-50,549
|
|
||
781
MongoDB
MDB
$21.2B
| $5.62M | 0.02% |
15,654
+504
|
|
||
782
Turkcell
TKC
$5.76B
| $5.58M | 0.02% |
1,035,059
+143,786
|
|
||
783
Alcoa
AA
$17.3B
| $5.58M | 0.02% |
241,935
-3,601
|
|
||
784
Factset
FDS
$8.48B
| $5.55M | 0.02% |
16,703
-958
|
|
||
785
Kohl's
KSS
$1.63B
| $5.51M | 0.02% |
135,361
-1,990
|
|
||
786
WIX.com
WIX
$3.98B
| $5.51M | 0.02% |
22,031
+9,266
|
|
||
787
Paycom
PAYC
$6.05B
| $5.51M | 0.02% |
12,174
+639
|
|
||
788
Alaska Air
ALK
$5.14B
| $5.48M | 0.02% |
105,443
+1,822
|
|
||
789
Lloyds Banking Group
LYG
$83B
| $5.48M | 0.02% |
2,797,155
+140,273
|
|
||
|
SNV
790
DELISTED
Synovus
SNV
| $5.48M | 0.02% |
169,346
-10,179
|
|
||
791
FirstEnergy
FE
$29B
| $5.45M | 0.02% |
178,142
-23,023
|
|
||
792
HubSpot
HUBS
$11.7B
| $5.45M | 0.02% |
13,746
+2,462
|
|
||
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $5.45M | 0.02% |
151,783
-2,534
|
|
||
794
Snap-on
SNA
$19.8B
| $5.45M | 0.02% |
31,831
+960
|
|
||
795
ScottsMiracle-Gro
SMG
$3.83B
| $5.42M | 0.02% |
27,219
-510
|
|
||
796
Tencent Music
TME
$15.5B
| $5.42M | 0.02% |
281,577
+186,583
|
|
||
797
Helmerich & Payne
HP
$3.42B
| $5.4M | 0.02% |
233,103
-1,645
|
|
||
798
Cognex
CGNX
$9.27B
| $5.4M | 0.02% |
67,213
-10,000
|
|
||
799
Telephone and Data Systems
TDS
$5.22B
| $5.39M | 0.02% |
290,031
-96,040
|
|
||
800
Range Resources
RRC
$9.82B
| $5.37M | 0.02% |
802,059
-36,163
|
|