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 | |
|---|---|---|---|---|---|---|
976
Huntsman Corp
HUN
$2.38B
| $3.58M | 0.01% |
142,499
+15,675
|
|
||
|
ETRN
977
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.58M | 0.01% |
444,878
-40,061
|
|
||
978
Halozyme
HALO
$8.23B
| $3.58M | 0.01% |
83,719
+7,598
|
|
||
979
Banco de Chile
BCH
$20.9B
| $3.57M | 0.01% |
175,300
+1,881
|
|
||
980
Kimco Realty
KIM
$16.3B
| $3.57M | 0.01% |
237,936
-9,030
|
|
||
981
Omnicell
OMCL
$1.75B
| $3.56M | 0.01% |
29,696
+454
|
|
||
982
Associated Banc-Corp
ASB
$5.36B
| $3.54M | 0.01% |
207,860
-5,501
|
|
||
983
Lithia Motors
LAD
$6.69B
| $3.54M | 0.01% |
12,096
-1,055
|
|
||
|
CVSA
984
Covista Inc.
CVSA
$4.11B
| $3.54M | 0.01% |
104,222
+9,092
|
|
||
985
Acuity Brands
AYI
$8.93B
| $3.54M | 0.01% |
29,219
-7,107
|
|
||
986
Matador Resources
MTDR
$7.02B
| $3.54M | 0.01% |
293,307
-12,409
|
|
||
987
Globant
GLOB
$2.18B
| $3.54M | 0.01% |
16,250
+10,186
|
|
||
988
Valvoline
VVV
$4.38B
| $3.52M | 0.01% |
152,192
+7,515
|
|
||
989
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.52M | 0.01% |
40,132
-5,398
|
|
||
990
UDR
UDR
$11.6B
| $3.51M | 0.01% |
91,368
-6,245
|
|
||
991
B&G Foods
BGS
$434M
| $3.51M | 0.01% |
126,422
-2,920
|
|
||
992
CAE Inc
CAE
$8.52B
| $3.5M | 0.01% |
126,345
-3,379
|
|
||
993
First Citizens BancShares
FCNCA
$24.2B
| $3.48M | 0.01% |
6,063
-652
|
|
||
994
BJs Wholesale Club
BJ
$12.1B
| $3.48M | 0.01% |
93,235
+24,061
|
|
||
995
Ingevity
NGVT
$2.65B
| $3.47M | 0.01% |
45,873
-1,064
|
|
||
996
Macy's
M
$5.2B
| $3.47M | 0.01% |
308,525
-49,940
|
|
||
|
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
| $3.46M | 0.01% |
80,955
-7,994
|
|
||
|
PINC
998
DELISTED
Premier
PINC
| $3.42M | 0.01% |
97,503
+25,994
|
|
||
999
Pan American Silver
PAAS
$24.6B
| $3.4M | 0.01% |
98,652
-22,843
|
|
||
|
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
| $3.39M | 0.01% |
65,770
+7,376
|
|