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 | |
|---|---|---|---|---|---|---|
851
Evergy
EVRG
$17.1B
| $4.81M | 0.01% |
86,613
-15,783
|
|
||
852
Lumen
LUMN
$9.82B
| $4.81M | 0.01% |
492,929
-152,596
|
|
||
853
Sonoco
SON
$4.08B
| $4.79M | 0.01% |
80,814
+23,666
|
|
||
854
Murphy Oil
MUR
$4.7B
| $4.78M | 0.01% |
394,744
+131,209
|
|
||
855
Macerich
MAC
$4.47B
| $4.76M | 0.01% |
446,365
+38,935
|
|
||
856
Grupo Aeroportuario del Sureste
ASR
$8.99B
| $4.74M | 0.01% |
28,719
+645
|
|
||
857
RPM International
RPM
$13.6B
| $4.71M | 0.01% |
51,855
+286
|
|
||
858
Gartner
IT
$16.7B
| $4.71M | 0.01% |
29,374
-1,024
|
|
||
859
Sabesp
SBS
$18.2B
| $4.67M | 0.01% |
543,719
-74,705
|
|
||
|
SAGE
860
DELISTED
Sage Therapeutics
SAGE
| $4.62M | 0.01% |
53,352
+1,452
|
|
||
861
Knight Transportation
KNX
$8.23B
| $4.61M | 0.01% |
110,115
+10,488
|
|
||
862
Ambev
ABEV
$40.9B
| $4.58M | 0.01% |
1,497,748
-935,347
|
|
||
863
Hanover Insurance
THG
$6.4B
| $4.56M | 0.01% |
38,990
+8,354
|
|
||
864
Lennox International
LII
$17.5B
| $4.55M | 0.01% |
16,620
-1,383
|
|
||
865
Hexcel
HXL
$6B
| $4.54M | 0.01% |
93,730
+25,846
|
|
||
866
Regency Centers
REG
$12.8B
| $4.53M | 0.01% |
99,273
+6,182
|
|
||
867
PROG Holdings
PRG
$1.19B
| $4.52M | 0.01% |
+83,874
|
|
||
868
PTC
PTC
$21.2B
| $4.51M | 0.01% |
37,744
-3,033
|
|
||
|
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.51M | 0.01% |
297,979
+3,018
|
|
||
870
Goodyear
GT
$2.51B
| $4.49M | 0.01% |
411,917
-3,813
|
|
||
871
CNX Resources
CNX
$5.45B
| $4.49M | 0.01% |
415,725
-39,706
|
|
||
872
Universal Display
OLED
$5.82B
| $4.48M | 0.01% |
19,503
+1,255
|
|
||
873
Federal Realty Investment Trust
FRT
$8.44B
| $4.46M | 0.01% |
52,428
+14,407
|
|
||
874
HEICO Corp
HEI
$43.1B
| $4.46M | 0.01% |
33,698
+1,008
|
|
||
875
Banco Santander Chile
BSAC
$14.5B
| $4.45M | 0.01% |
234,226
-38,577
|
|