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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$8.38B
| $4.42M | 0.01% |
97,855
+10,152
|
|
||
877
Avnet
AVT
$6.05B
| $4.42M | 0.01% |
125,754
+12,622
|
|
||
878
Oshkosh
OSK
$9.26B
| $4.39M | 0.01% |
50,986
-8,932
|
|
||
879
Gerdau
GGB
$8.46B
| $4.38M | 0.01% |
1,182,714
-3,629
|
|
||
880
Brighthouse Financial
BHF
$3.57B
| $4.38M | 0.01% |
120,960
-43,014
|
|
||
881
Donaldson
DCI
$10.3B
| $4.35M | 0.01% |
77,914
+14,099
|
|
||
882
TransUnion
TRU
$15.1B
| $4.35M | 0.01% |
43,886
-1,528
|
|
||
883
Cracker Barrel
CBRL
$675M
| $4.34M | 0.01% |
32,892
+2,194
|
|
||
884
Jefferies Financial Group
JEF
$9.83B
| $4.33M | 0.01% |
184,187
+22,935
|
|
||
885
Newell Brands
NWL
$1.84B
| $4.32M | 0.01% |
203,428
+19,056
|
|
||
886
MGIC Investment
MTG
$6.01B
| $4.31M | 0.01% |
343,502
+5,437
|
|
||
887
Suncor Energy
SU
$72.6B
| $4.31M | 0.01% |
256,805
-159,218
|
|
||
888
Affiliated Managers Group
AMG
$7.87B
| $4.29M | 0.01% |
42,239
+1,271
|
|
||
|
LHCG
889
DELISTED
LHC Group LLC
LHCG
| $4.28M | 0.01% |
20,079
+1,447
|
|
||
890
Allegion
ALLE
$12.4B
| $4.27M | 0.01% |
36,683
-556
|
|
||
891
NewMarket
NEU
$5.96B
| $4.26M | 0.01% |
10,702
+3,524
|
|
||
892
Idacorp
IDA
$8.2B
| $4.25M | 0.01% |
44,212
+2,358
|
|
||
893
Axon Enterprise
AXON
$32.5B
| $4.22M | 0.01% |
34,451
-900
|
|
||
894
Wynn Resorts
WYNN
$11.4B
| $4.22M | 0.01% |
37,416
-1,704
|
|
||
|
RPAI
895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.21M | 0.01% |
492,170
-3,830
|
|
||
896
TD Synnex
SNX
$17.2B
| $4.2M | 0.01% |
51,603
-49,709
|
|
||
897
WEX
WEX
$5.95B
| $4.2M | 0.01% |
20,636
-4,921
|
|
||
898
Cincinnati Financial
CINF
$26B
| $4.2M | 0.01% |
48,034
-7,315
|
|
||
899
Occidental Petroleum
OXY
$53.3B
| $4.19M | 0.01% |
242,222
-40,022
|
|
||
900
CubeSmart
CUBE
$9.07B
| $4.19M | 0.01% |
124,726
+12,239
|
|