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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$100B
| $71.1M | 0.21% |
645,780
-5,050
|
|
||
77
Prologis
PLD
$135B
| $68.9M | 0.2% |
691,650
+6,123
|
|
||
78
3M
MMM
$80.7B
| $68M | 0.2% |
465,329
+13,212
|
|
||
79
AstraZeneca
AZN
$318B
| $67.9M | 0.2% |
1,359,053
-70,965
|
|
||
80
Zoetis
ZTS
$51.5B
| $67.9M | 0.2% |
410,304
+46,412
|
|
||
81
Dollar General
DG
$27.9B
| $67.4M | 0.2% |
320,565
+7,367
|
|
||
82
Allstate
ALL
$55.8B
| $66.9M | 0.2% |
608,826
+54,608
|
|
||
83
Advanced Micro Devices
AMD
$454B
| $66.4M | 0.2% |
724,285
+13,627
|
|
||
84
United Parcel Service
UPS
$90.4B
| $66.4M | 0.2% |
394,432
+24,660
|
|
||
85
Linde
LIN
$228B
| $66.3M | 0.2% |
251,435
-3,150
|
|
||
86
Illinois Tool Works
ITW
$78.4B
| $66.2M | 0.2% |
324,627
+13,760
|
|
||
87
Intuitive Surgical
ISRG
$167B
| $66.1M | 0.2% |
242,304
+27,594
|
|
||
88
Newmont
NEM
$126B
| $65.4M | 0.19% |
1,091,369
-64,614
|
|
||
89
American Express
AXP
$227B
| $65.3M | 0.19% |
540,403
+14,705
|
|
||
90
BHP
BHP
$204B
| $64.3M | 0.19% |
1,102,438
+5,729
|
|
||
91
United Microelectronic
UMC
$29.3B
| $63.8M | 0.19% |
7,564,315
-554,865
|
|
||
92
Citigroup
C
$225B
| $63.5M | 0.19% |
1,029,955
-107,997
|
|
||
93
Cummins
CMI
$86.7B
| $61.9M | 0.18% |
272,462
-2,188
|
|
||
94
Caterpillar
CAT
$370B
| $61.9M | 0.18% |
339,922
-2,498
|
|
||
95
Lockheed Martin
LMT
$136B
| $61.3M | 0.18% |
172,611
-18,728
|
|
||
96
Micron Technology
MU
$513B
| $61M | 0.18% |
810,715
+10,710
|
|
||
97
Becton Dickinson
BDX
$45.1B
| $60.8M | 0.18% |
249,003
+6,327
|
|
||
98
Boeing
BA
$176B
| $60.6M | 0.18% |
283,001
-3,979
|
|
||
99
Goldman Sachs
GS
$273B
| $60.5M | 0.18% |
229,289
+14,614
|
|
||
100
Autodesk
ADSK
$51.1B
| $60.3M | 0.18% |
197,557
+4,398
|
|