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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$315B
| $60.1M | 0.18% |
696,665
+36,796
|
|
||
102
Unilever
UL
$128B
| $60.1M | 0.18% |
884,697
+772,080
|
|
||
103
Infosys
INFY
$58.5B
| $60.1M | 0.18% |
3,543,502
+85,097
|
|
||
104
Cadence Design Systems
CDNS
$85.9B
| $58.9M | 0.17% |
432,020
-10,202
|
|
||
105
Ecolab
ECL
$77.6B
| $58.6M | 0.17% |
271,034
+3,963
|
|
||
106
Chevron
CVX
$366B
| $58.3M | 0.17% |
690,689
+17,443
|
|
||
107
T-Mobile US
TMUS
$218B
| $57.9M | 0.17% |
429,392
+52,968
|
|
||
108
Rio Tinto
RIO
$163B
| $57.4M | 0.17% |
763,555
+96,328
|
|
||
109
Royal Bank of Canada
RY
$248B
| $56.7M | 0.17% |
691,321
+64,121
|
|
||
110
Humana
HUM
$24.6B
| $56M | 0.17% |
136,592
-2,888
|
|
||
|
CERN
111
DELISTED
Cerner Corp
CERN
| $55.7M | 0.16% |
709,932
+66,723
|
|
||
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $55.6M | 0.16% |
427,586
-36,494
|
|
||
113
Deere & Co
DE
$159B
| $55.3M | 0.16% |
205,452
+9,917
|
|
||
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $54.9M | 0.16% |
591,035
+24,126
|
|
||
115
RTX Corp
RTX
$264B
| $54.5M | 0.16% |
762,708
-18,527
|
|
||
116
Progressive
PGR
$118B
| $54.5M | 0.16% |
551,164
+4,721
|
|
||
117
Lam Research
LRCX
$334B
| $54.1M | 0.16% |
1,146,210
-7,630
|
|
||
118
PNC Financial Services
PNC
$90.4B
| $53.8M | 0.16% |
361,096
+13,087
|
|
||
119
Stryker
SYK
$131B
| $53.7M | 0.16% |
219,128
+2,026
|
|
||
120
Waste Management
WM
$90.2B
| $53.6M | 0.16% |
454,171
+14,526
|
|
||
121
Air Products & Chemicals
APD
$65B
| $53.5M | 0.16% |
195,776
-7,200
|
|
||
122
CSX Corp
CSX
$80.6B
| $53.3M | 0.16% |
1,763,331
+77,805
|
|
||
123
MetLife
MET
$50.9B
| $52.9M | 0.16% |
1,127,446
-33,675
|
|
||
124
Philip Morris
PM
$246B
| $52.8M | 0.16% |
637,864
-42,086
|
|
||
125
Clorox
CLX
$12.6B
| $52.6M | 0.16% |
260,346
+18,108
|
|