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 | |
|---|---|---|---|---|---|---|
1001
Sarepta Therapeutics
SRPT
$2.23B
| $3.39M | 0.01% |
19,903
+1,940
|
|
||
1002
Camden Property Trust
CPT
$10.9B
| $3.39M | 0.01% |
33,918
-8,163
|
|
||
1003
Minerals Technologies
MTX
$2.25B
| $3.36M | 0.01% |
54,160
-1,809
|
|
||
1004
Dycom Industries
DY
$12.3B
| $3.36M | 0.01% |
44,445
+405
|
|
||
1005
APA Corp
APA
$12.8B
| $3.35M | 0.01% |
236,395
+19,819
|
|
||
1006
Neurocrine Biosciences
NBIX
$13.4B
| $3.35M | 0.01% |
34,936
+348
|
|
||
1007
Stifel
SF
$12.8B
| $3.33M | 0.01% |
98,886
-2,645
|
|
||
1008
Cirrus Logic
CRUS
$8.66B
| $3.33M | 0.01% |
40,465
-2,393
|
|
||
|
COOP
1009
DELISTED
Mr. Cooper
COOP
| $3.32M | 0.01% |
107,083
+5,482
|
|
||
1010
Nordson
NDSN
$15.8B
| $3.32M | 0.01% |
16,533
-311
|
|
||
1011
Bright Horizons
BFAM
$4.68B
| $3.31M | 0.01% |
19,148
+316
|
|
||
1012
Grupo Aval
AVAL
$5.7B
| $3.31M | 0.01% |
480,490
-32,893
|
|
||
|
VER
1013
DELISTED
VEREIT, Inc.
VER
| $3.3M | 0.01% |
87,339
+3,569
|
|
||
1014
Bank of Hawaii
BOH
$3.24B
| $3.3M | 0.01% |
43,031
+3,816
|
|
||
1015
Littelfuse
LFUS
$9.99B
| $3.26M | 0.01% |
12,800
+767
|
|
||
1016
Pegasystems
PEGA
$7.37B
| $3.26M | 0.01% |
48,904
+616
|
|
||
1017
SL Green Realty
SLG
$3.05B
| $3.26M | 0.01% |
53,155
+7,179
|
|
||
1018
BWX Technologies
BWXT
$21B
| $3.26M | 0.01% |
54,038
+180
|
|
||
1019
Vail Resorts
MTN
$4.67B
| $3.26M | 0.01% |
11,677
+1,466
|
|
||
1020
Primerica
PRI
$8.6B
| $3.25M | 0.01% |
24,283
-317
|
|
||
1021
Lincoln Electric
LECO
$14.3B
| $3.25M | 0.01% |
27,947
+1,480
|
|
||
1022
NNN REIT
NNN
$8.58B
| $3.25M | 0.01% |
79,397
+3,407
|
|
||
|
SPR
1023
DELISTED
Spirit AeroSystems
SPR
| $3.25M | 0.01% |
83,063
-3,979
|
|
||
1024
Chart Industries
GTLS
$9.96B
| $3.23M | 0.01% |
27,415
-1,358
|
|
||
1025
Ubiquiti
UI
$65.6B
| $3.21M | 0.01% |
11,516
+129
|
|