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 | |
|---|---|---|---|---|---|---|
951
Invitation Homes
INVH
$17B
| $3.81M | 0.01% |
128,163
+23,975
|
|
||
952
SEI Investments
SEIC
$9.92B
| $3.79M | 0.01% |
65,991
+15,478
|
|
||
953
WD-40
WDFC
$2.64B
| $3.79M | 0.01% |
14,255
+898
|
|
||
954
Trustmark
TRMK
$2.36B
| $3.78M | 0.01% |
138,556
+15,478
|
|
||
955
Five Below
FIVE
$9B
| $3.77M | 0.01% |
21,542
+907
|
|
||
956
MillerKnoll
MLKN
$1.09B
| $3.73M | 0.01% |
110,428
+5,945
|
|
||
957
LiveRamp
RAMP
$1.86B
| $3.73M | 0.01% |
50,907
+115
|
|
||
958
Fox Class A
FOXA
$29.5B
| $3.71M | 0.01% |
127,452
+12,801
|
|
||
959
Old Republic International
ORI
$10.9B
| $3.69M | 0.01% |
186,973
+10,518
|
|
||
|
X
960
DELISTED
US Steel
X
| $3.67M | 0.01% |
219,130
+9,796
|
|
||
961
Franklin Electric
FELE
$4.25B
| $3.67M | 0.01% |
53,036
+1,692
|
|
||
962
Texas Roadhouse
TXRH
$11.2B
| $3.67M | 0.01% |
46,917
+936
|
|
||
|
SINA
963
DELISTED
Sina Corp
SINA
| $3.65M | 0.01% |
86,248
-13,327
|
|
||
|
LSI
964
DELISTED
Life Storage, Inc.
LSI
| $3.63M | 0.01% |
45,680
+5,712
|
|
||
965
MKS Inc
MKSI
$11B
| $3.63M | 0.01% |
24,142
-644
|
|
||
966
Jazz Pharmaceuticals
JAZZ
$10.2B
| $3.62M | 0.01% |
21,953
+599
|
|
||
967
Ziff Davis
ZD
$1.42B
| $3.62M | 0.01% |
42,648
+2,827
|
|
||
968
Suzano
SUZ
$11.4B
| $3.62M | 0.01% |
323,907
+66,273
|
|
||
|
QTS
969
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.62M | 0.01% |
58,465
-21
|
|
||
|
NLSN
970
DELISTED
Nielsen Holdings plc
NLSN
| $3.62M | 0.01% |
173,267
+11,323
|
|
||
971
Hain Celestial
HAIN
$96.9M
| $3.62M | 0.01% |
90,034
+3,385
|
|
||
972
NOV
NOV
$5.95B
| $3.6M | 0.01% |
262,241
+40,553
|
|
||
973
Grifois
GRFS
$5.97B
| $3.59M | 0.01% |
194,625
-20,594
|
|
||
974
Fidelity National Financial
FNF
$15.8B
| $3.59M | 0.01% |
95,397
-3,490
|
|
||
975
Wyndham Hotels & Resorts
WH
$5.58B
| $3.58M | 0.01% |
60,288
+469
|
|