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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$88.5B
| $38M | 0.11% |
816,326
+47,406
|
|
||
177
SK Telecom
SKM
$14.5B
| $37.9M | 0.11% |
939,135
-115,501
|
|
||
178
Crown Castle
CCI
$38.7B
| $37.8M | 0.11% |
237,274
-11,604
|
|
||
179
Duke Energy
DUK
$99.6B
| $37.7M | 0.11% |
411,260
+49,290
|
|
||
180
Emerson Electric
EMR
$82.2B
| $37.6M | 0.11% |
468,164
+37,996
|
|
||
181
CBRE Group
CBRE
$44.4B
| $37.3M | 0.11% |
595,245
-13,580
|
|
||
182
JD.com
JD
$43.2B
| $37.3M | 0.11% |
424,471
+36,784
|
|
||
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37M | 0.11% |
1,054,202
+250,804
|
|
||
184
Bank of New York Mellon
BK
$92.7B
| $36.5M | 0.11% |
860,651
-9,209
|
|
||
185
J.M. Smucker
SJM
$10.2B
| $36.4M | 0.11% |
314,450
+35,748
|
|
||
186
HP
HPQ
$18.2B
| $35.9M | 0.11% |
1,459,002
+26,383
|
|
||
|
187
Biogen
BIIB
$26B
| $35.7M | 0.11% |
145,780
-47,734
|
|
||
188
Shinhan Financial Group
SHG
$32.8B
| $35.4M | 0.1% |
1,188,402
-34,343
|
|
||
189
Illumina
ILMN
$20.4B
| $35.3M | 0.1% |
98,107
+13,368
|
|
||
190
Northrop Grumman
NOC
$94.5B
| $35.2M | 0.1% |
115,602
-11,788
|
|
||
191
Scotiabank
BNS
$94.3B
| $35.1M | 0.1% |
649,832
+135,484
|
|
||
192
Ferrari
RACE
$65.8B
| $34.9M | 0.1% |
152,163
+23,540
|
|
||
193
Southern Company
SO
$107B
| $34.9M | 0.1% |
567,388
+1,289
|
|
||
194
Expeditors International
EXPD
$19.6B
| $34.7M | 0.1% |
365,016
+19,753
|
|
||
195
Idexx Laboratories
IDXX
$46.8B
| $34.6M | 0.1% |
69,251
+8,686
|
|
||
196
HCA Healthcare
HCA
$109B
| $34.6M | 0.1% |
210,467
+15,151
|
|
||
197
Unum
UNM
$12.9B
| $34.4M | 0.1% |
1,501,367
+17,152
|
|
||
198
Woori Financial
WF
$18.1B
| $33.6M | 0.1% |
1,226,061
-5,931
|
|
||
199
Regeneron Pharmaceuticals
REGN
$79.4B
| $33.4M | 0.1% |
69,153
-10,183
|
|
||
200
F5
FFIV
$17.6B
| $33.4M | 0.1% |
189,821
+5,380
|
|