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 | |
|---|---|---|---|---|---|---|
1026
Vistra
VST
$54B
| $3.2M | 0.01% |
162,998
-6,073
|
|
||
1027
Icon
ICLR
$8.94B
| $3.2M | 0.01% |
16,417
+251
|
|
||
1028
Murphy USA
MUSA
$9.19B
| $3.2M | 0.01% |
24,427
-1,517
|
|
||
1029
Hancock Whitney
HWC
$5.66B
| $3.19M | 0.01% |
93,712
+4,505
|
|
||
|
REGI
1030
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.17M | 0.01% |
44,824
-2,343
|
|
||
1031
LKQ Corp
LKQ
$7.88B
| $3.17M | 0.01% |
89,979
-9,686
|
|
||
1032
CF Industries
CF
$17.8B
| $3.15M | 0.01% |
81,406
-57
|
|
||
1033
Spotify
SPOT
$111B
| $3.14M | 0.01% |
9,989
+3,923
|
|
||
1034
Popular Inc
BPOP
$9.62B
| $3.14M | 0.01% |
55,717
-7,102
|
|
||
|
THS
1035
DELISTED
Treehouse Foods
THS
| $3.14M | 0.01% |
73,850
+24,841
|
|
||
1036
Weibo
WB
$2.15B
| $3.14M | 0.01% |
76,543
+7,263
|
|
||
|
BBT
1037
Beacon Financial Corp
BBT
$2.73B
| $3.13M | 0.01% |
182,927
+4,574
|
|
||
1038
Artisan Partners
APAM
$2.65B
| $3.11M | 0.01% |
61,822
-1,219
|
|
||
1039
QuidelOrtho
QDEL
$878M
| $3.11M | 0.01% |
17,295
+2,239
|
|
||
1040
Webster Financial
WBS
$11.8B
| $3.1M | 0.01% |
73,533
+1,050
|
|
||
1041
DigitalBridge
DBRG
$2.85B
| $3.09M | 0.01% |
160,819
-10,130
|
|
||
|
WORK
1042
DELISTED
Slack Technologies, Inc.
WORK
| $3.09M | 0.01% |
73,075
+11,946
|
|
||
1043
Datadog
DDOG
$45.9B
| $3.09M | 0.01% |
31,346
+17,378
|
|
||
1044
Flowserve
FLS
$10.7B
| $3.08M | 0.01% |
83,708
-3,458
|
|
||
1045
Saia
SAIA
$11.9B
| $3.08M | 0.01% |
17,034
+338
|
|
||
1046
Commault Systems
CVLT
$4.22B
| $3.06M | 0.01% |
55,273
-5,194
|
|
||
1047
U-Haul Holding Co
UHAL
$10.1B
| $3.06M | 0.01% |
67,380
+12,190
|
|
||
1048
Herbalife
HLF
$1.76B
| $3.06M | 0.01% |
63,602
+3,913
|
|
||
1049
Papa John's
PZZA
$1.25B
| $3.05M | 0.01% |
35,967
+16,716
|
|
||
|
TSE
1050
DELISTED
Trinseo
TSE
| $3.04M | 0.01% |
59,284
-1,375
|
|