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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$39.7B
| $28.6M | 0.1% |
608,825
-154,905
|
|
||
202
Republic Services
RSG
$69B
| $28.6M | 0.1% |
306,315
+23,284
|
|
||
203
Wells Fargo
WFC
$242B
| $28.5M | 0.1% |
1,210,450
-142,017
|
|
||
204
Canadian Pacific Kansas City
CP
$75.4B
| $28.5M | 0.1% |
467,290
+13,260
|
|
||
205
Emerson Electric
EMR
$78.7B
| $28.2M | 0.1% |
430,168
-3,564
|
|
||
206
Shinhan Financial Group
SHG
$28.9B
| $28.1M | 0.09% |
1,222,745
+79,751
|
|
||
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28M | 0.09% |
357,026
+19,530
|
|
||
208
TAL Education Group
TAL
$6.69B
| $28M | 0.09% |
368,268
+8,925
|
|
||
209
Motorola Solutions
MSI
$76.9B
| $27.6M | 0.09% |
176,272
+7,441
|
|
||
210
US Bancorp
USB
$80.7B
| $27.6M | 0.09% |
768,920
-3,661
|
|
||
211
Thomson Reuters
TRI
$46.1B
| $27.5M | 0.09% |
332,388
+25,537
|
|
||
212
Rockwell Automation
ROK
$42B
| $27.4M | 0.09% |
124,305
+4,588
|
|
||
213
State Street
STT
$34.2B
| $27.2M | 0.09% |
458,730
+8,103
|
|
||
214
HP
HPQ
$17.2B
| $27.2M | 0.09% |
1,432,619
+50,569
|
|
||
215
Woori Financial
WF
$16.4B
| $27.2M | 0.09% |
1,231,992
+139,686
|
|
||
216
Akamai
AKAM
$15.1B
| $26.8M | 0.09% |
242,029
+3,619
|
|
||
217
Paychex
PAYX
$34.1B
| $26.5M | 0.09% |
332,268
+6,563
|
|
||
218
Global Payments
GPN
$20.6B
| $26.3M | 0.09% |
148,287
-1,439
|
|
||
219
POSCO
PKX
$18.1B
| $26M | 0.09% |
620,955
+94,644
|
|
||
220
Aflac
AFL
$57B
| $25.8M | 0.09% |
709,330
-7,197
|
|
||
221
RELX
RELX
$63.3B
| $25.7M | 0.09% |
1,149,317
-34,650
|
|
||
222
Digital Realty Trust
DLR
$62.1B
| $25.5M | 0.09% |
173,779
+1,567
|
|
||
223
Illumina
ILMN
$18.7B
| $25.5M | 0.09% |
84,739
-1,972
|
|
||
224
O'Reilly Automotive
ORLY
$79.4B
| $25.2M | 0.09% |
820,695
-1,350
|
|
||
225
Unum
UNM
$11.9B
| $25M | 0.08% |
1,484,215
+153,811
|
|