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
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
2,429
Top Buys
| 1 | +$30.8M | |
| 2 | +$25.4M | |
| 3 | +$20.4M | |
| 4 |
Zoom
ZM
|
+$18.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.2M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$27.1M | |
| 3 | +$20.9M | |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$20.4M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$15.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.7B
| $52.9M | 0.18% |
1,560,094
+120,260
|
|
||
102
American Express
AXP
$208B
| $52.7M | 0.18% |
525,698
+12,226
|
|
||
103
Allstate
ALL
$53.9B
| $52.2M | 0.18% |
554,218
-88,341
|
|
||
104
Progressive
PGR
$121B
| $51.7M | 0.17% |
546,443
+19,370
|
|
||
105
Caterpillar
CAT
$333B
| $51.1M | 0.17% |
342,420
-1,464
|
|
||
106
Philip Morris
PM
$269B
| $51M | 0.17% |
679,950
+54,749
|
|
||
107
Clorox
CLX
$14B
| $50.9M | 0.17% |
242,238
+9,873
|
|
||
108
Vertex Pharmaceuticals
VRTX
$127B
| $50.9M | 0.17% |
186,875
-7,162
|
|
||
109
Intuitive Surgical
ISRG
$173B
| $50.8M | 0.17% |
214,710
+7,413
|
|
||
110
BHP
BHP
$188B
| $50.6M | 0.17% |
1,096,709
+4,269
|
|
||
111
Waste Management
WM
$95B
| $49.8M | 0.17% |
439,645
+34,904
|
|
||
112
Dr. Reddy's Laboratories
RDY
$12.1B
| $49.8M | 0.17% |
3,576,275
-214,995
|
|
||
113
Citigroup
C
$191B
| $49.1M | 0.17% |
1,137,952
-90,406
|
|
||
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $48.8M | 0.16% |
808,048
+47,938
|
|
||
115
General Mills
GIS
$22.6B
| $48.8M | 0.16% |
790,895
+28,685
|
|
||
116
Sherwin-Williams
SHW
$81.8B
| $48.5M | 0.16% |
208,941
+3,336
|
|
||
117
Chevron
CVX
$369B
| $48.5M | 0.16% |
673,246
-145,956
|
|
||
118
Equinix
EQIX
$93.9B
| $47.8M | 0.16% |
62,922
+962
|
|
||
119
Morgan Stanley
MS
$255B
| $47.8M | 0.16% |
988,706
+49,471
|
|
||
120
Infosys
INFY
$56.8B
| $47.8M | 0.16% |
3,458,405
-51,024
|
|
||
121
Boeing
BA
$171B
| $47.4M | 0.16% |
286,980
+9,400
|
|
||
122
Cadence Design Systems
CDNS
$80.9B
| $47.2M | 0.16% |
442,222
+15,801
|
|
||
123
Baxter International
BAX
$8.98B
| $47.1M | 0.16% |
585,677
-12,991
|
|
||
|
CERN
124
DELISTED
Cerner Corp
CERN
| $46.5M | 0.16% |
643,209
-185,918
|
|
||
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $45.9M | 0.16% |
566,909
+57,380
|
|