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 | |
|---|---|---|---|---|---|---|
926
Western Digital
WDC
$53.2B
| $4.01M | 0.01% |
95,798
-7,076
|
|
||
927
Timken Company
TKR
$5.75B
| $4M | 0.01% |
51,746
-445
|
|
||
928
SiriusXM
SIRI
$7.18B
| $4M | 0.01% |
62,835
-3,613
|
|
||
929
CNA Financial
CNA
$12.5B
| $4M | 0.01% |
102,568
-13,988
|
|
||
930
TechnipFMC
FTI
$18.9B
| $3.99M | 0.01% |
570,778
-244,065
|
|
||
931
Markel Group
MKL
$25.9B
| $3.98M | 0.01% |
3,847
-1,351
|
|
||
932
Lyft
LYFT
$8.92B
| $3.97M | 0.01% |
80,722
-636
|
|
||
933
Sphere Entertainment
SPHR
$2.88B
| $3.96M | 0.01% |
37,728
+808
|
|
||
934
Terex
TEX
$3.26B
| $3.96M | 0.01% |
113,588
-3,104
|
|
||
935
NatWest
NWG
$66.7B
| $3.94M | 0.01% |
809,970
+47,284
|
|
||
936
Flex
FLEX
$21.7B
| $3.94M | 0.01% |
290,878
-5,896
|
|
||
|
QVCGA
937
QVC Group Inc Series A
QVCGA
$79.1M
| $3.91M | 0.01% |
7,134
+1,637
|
|
||
938
Sensata Technologies
ST
$4.79B
| $3.91M | 0.01% |
74,088
-793
|
|
||
939
TopBuild
BLD
$12.6B
| $3.9M | 0.01% |
21,168
-295
|
|
||
940
Encompass Health
EHC
$11.4B
| $3.89M | 0.01% |
59,191
-10,481
|
|
||
941
Westlake Corp
WLK
$8.81B
| $3.88M | 0.01% |
47,571
+453
|
|
||
942
Universal Health Services
UHS
$14.4B
| $3.87M | 0.01% |
28,128
+2,480
|
|
||
|
CADE
943
DELISTED
Cadence Bancorporation
CADE
| $3.87M | 0.01% |
235,486
+5,125
|
|
||
944
Elanco Animal Health
ELAN
$11B
| $3.86M | 0.01% |
125,983
+37,454
|
|
||
|
CDK
945
DELISTED
CDK Global, Inc.
CDK
| $3.86M | 0.01% |
74,541
-9,115
|
|
||
946
Mohawk Industries
MHK
$7.12B
| $3.86M | 0.01% |
27,376
-3,114
|
|
||
947
Starwood Property Trust
STWD
$6.82B
| $3.86M | 0.01% |
199,829
+1,227
|
|
||
948
White Mountains Insurance
WTM
$5.15B
| $3.84M | 0.01% |
3,835
+461
|
|
||
949
A.O. Smith
AOS
$9.37B
| $3.83M | 0.01% |
69,918
-1,117
|
|
||
950
Caesars Entertainment
CZR
$4.8B
| $3.83M | 0.01% |
51,529
+11,125
|
|