AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.39%
1 Year Est. Return
+31.39%
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Holding
2,483
Top Buys
| 1 | +$58M | |
| 2 | +$52.4M | |
| 3 | +$18.3M | |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$25.6M | |
| 3 | +$21.3M | |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$24.5B
| $44M | 0.13% |
747,850
-43,045
|
|
||
152
Norfolk Southern
NSC
$65.5B
| $43.8M | 0.13% |
184,460
+10,791
|
|
||
153
Baxter International
BAX
$9.68B
| $43.8M | 0.13% |
545,822
-39,855
|
|
||
154
Diageo
DEO
$51B
| $43.5M | 0.13% |
273,862
+11,763
|
|
||
155
CME Group
CME
$100B
| $43.4M | 0.13% |
238,240
+12,000
|
|
||
156
Charles Schwab
SCHW
$164B
| $43.1M | 0.13% |
812,290
+213,419
|
|
||
157
Agilent Technologies
A
$42.1B
| $42.8M | 0.13% |
361,089
+13,609
|
|
||
158
Nice
NICE
$6.67B
| $42.7M | 0.13% |
150,506
+4,465
|
|
||
|
FISV
159
Fiserv Inc
FISV
$34B
| $42.5M | 0.13% |
372,922
+18,045
|
|
||
160
Toronto Dominion Bank
TD
$144B
| $42.2M | 0.12% |
747,689
+32,478
|
|
||
161
Vertex Pharmaceuticals
VRTX
$110B
| $41.5M | 0.12% |
175,611
-11,264
|
|
||
162
eBay
EBAY
$37.5B
| $41.2M | 0.12% |
820,453
-27,908
|
|
||
163
Gilead Sciences
GILD
$154B
| $41M | 0.12% |
702,897
-149,620
|
|
||
164
Kroger
KR
$44.4B
| $40.9M | 0.12% |
1,287,584
-272,510
|
|
||
165
Moody's
MCO
$87B
| $40.7M | 0.12% |
140,226
-955
|
|
||
166
POSCO
PKX
$16.1B
| $40.1M | 0.12% |
643,007
+22,052
|
|
||
167
FedEx
FDX
$63.8B
| $40M | 0.12% |
154,097
+9,545
|
|
||
168
Chubb
CB
$116B
| $39.4M | 0.12% |
256,052
+7,901
|
|
||
169
Amdocs
DOX
$8.17B
| $39.3M | 0.12% |
553,953
+49,289
|
|
||
170
Analog Devices
ADI
$134B
| $39.3M | 0.12% |
265,919
+9,112
|
|
||
171
Canadian National Railway
CNI
$59.1B
| $39M | 0.12% |
354,754
+28,162
|
|
||
172
Aon
AON
$74.3B
| $38.6M | 0.11% |
182,697
-835
|
|
||
|
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.4M | 0.11% |
427,582
+70,556
|
|
||
174
Altria Group
MO
$98.7B
| $38.2M | 0.11% |
931,226
-105,608
|
|
||
175
Franco-Nevada
FNV
$39.2B
| $38M | 0.11% |
303,470
+4,154
|
|