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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$609B
| $52.5M | 0.16% |
1,274,704
-24,627
|
|
||
127
Fidelity National Information Services
FIS
$24.9B
| $52.3M | 0.15% |
370,021
-962
|
|
||
128
Sherwin-Williams
SHW
$85.5B
| $51.9M | 0.15% |
211,755
+2,814
|
|
||
129
Eaton
ETN
$158B
| $51.6M | 0.15% |
429,821
+964
|
|
||
130
SAP
SAP
$212B
| $51.2M | 0.15% |
392,971
-79,301
|
|
||
131
Cigna
CI
$73.5B
| $50.9M | 0.15% |
244,458
+10,670
|
|
||
132
IBM
IBM
$238B
| $50.6M | 0.15% |
420,499
-79,233
|
|
||
133
Estee Lauder
EL
$27.6B
| $50.1M | 0.15% |
188,378
-1,831
|
|
||
134
Booking.com
BKNG
$152B
| $49.7M | 0.15% |
557,300
+1,075
|
|
||
135
Sanofi
SNY
$115B
| $49.4M | 0.15% |
1,016,032
-113,365
|
|
||
136
Sumitomo Mitsui Financial
SMFG
$138B
| $49.1M | 0.15% |
7,960,097
+49
|
|
||
137
Kimberly-Clark
KMB
$32.8B
| $48.6M | 0.14% |
360,612
-82,620
|
|
||
138
Prudential Financial
PRU
$35.4B
| $48M | 0.14% |
614,300
-3,236
|
|
||
139
ICICI Bank
IBN
$103B
| $47.8M | 0.14% |
3,215,047
-80,549
|
|
||
140
Travelers Companies
TRV
$64B
| $47.6M | 0.14% |
339,237
+7,631
|
|
||
141
Dr. Reddy's Laboratories
RDY
$11.1B
| $46.3M | 0.14% |
3,249,795
-326,480
|
|
||
142
KB Financial Group
KB
$39.8B
| $46.2M | 0.14% |
1,166,424
+54,757
|
|
||
143
Intercontinental Exchange
ICE
$91.3B
| $46M | 0.14% |
399,390
+10,954
|
|
||
144
Electronic Arts
EA
$51B
| $45.6M | 0.14% |
317,859
+2,188
|
|
||
145
Equinix
EQIX
$107B
| $45.6M | 0.13% |
63,815
+893
|
|
||
146
Hormel Foods
HRL
$11.7B
| $45.4M | 0.13% |
974,395
-125,423
|
|
||
147
Synopsys
SNPS
$86.1B
| $44.8M | 0.13% |
172,961
+882
|
|
||
148
Edwards Lifesciences
EW
$46.7B
| $44.6M | 0.13% |
488,596
-2,529
|
|
||
|
MRSH
149
Marsh
MRSH
$84.7B
| $44.3M | 0.13% |
378,837
+4,563
|
|
||
150
Roper Technologies
ROP
$37.1B
| $44.1M | 0.13% |
102,241
+1,371
|
|