AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
426
Two Harbors Investment
TWO
$1.08B
| $8.66M | 0.05% |
107,408
+5,096
| +5% | +$411K |
|
427
Newell Brands
NWL
$2.68B
| $8.6M | 0.05% |
201,515
-13,309
| -6% | -$568K |
|
|
MZTI
428
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.57M | 0.05% |
71,349
-2,478
| -3% | -$298K |
|
429
Manulife Financial
MFC
$52.1B
| $8.54M | 0.05% |
421,067
+13,523
| +3% | +$274K |
|
430
Kroger
KR
$44.8B
| $8.52M | 0.05% |
424,752
-22,719
| -5% | -$456K |
|
431
HDFC Bank
HDB
$361B
| $8.51M | 0.05% |
176,596
+566
| +0.3% | +$27.3K |
|
432
Dollar General
DG
$24.1B
| $8.49M | 0.05% |
104,773
-15,241
| -13% | -$1.24M |
|
433
Eastman Chemical
EMN
$7.93B
| $8.49M | 0.05% |
93,816
+5,907
| +7% | +$535K |
|
434
CNA Financial
CNA
$13B
| $8.44M | 0.05% |
167,884
-7,889
| -4% | -$396K |
|
435
Deutsche Bank
DB
$67.8B
| $8.38M | 0.05% |
485,002
-63,301
| -12% | -$1.09M |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $8.31M | 0.05% |
117,260
-6,333
| -5% | -$449K |
|
437
Freeport-McMoran
FCX
$66.5B
| $8.3M | 0.05% |
590,905
+31,815
| +6% | +$447K |
|
438
Gen Digital
GEN
$18.2B
| $8.28M | 0.05% |
252,356
-25,139
| -9% | -$825K |
|
439
Ventas
VTR
$30.9B
| $8.27M | 0.05% |
127,037
+4,838
| +4% | +$315K |
|
440
Franklin Resources
BEN
$13B
| $8.25M | 0.05% |
185,393
-913
| -0.5% | -$40.6K |
|
441
T Rowe Price
TROW
$23.8B
| $8.25M | 0.05% |
90,967
+6,071
| +7% | +$550K |
|
442
CenterPoint Energy
CNP
$24.7B
| $8.23M | 0.05% |
281,834
+21,281
| +8% | +$622K |
|
443
Canadian Pacific Kansas City
CP
$70.3B
| $8.2M | 0.05% |
244,105
+13,260
| +6% | +$446K |
|
444
NXP Semiconductors
NXPI
$57.2B
| $8.17M | 0.05% |
72,206
+11,292
| +19% | +$1.28M |
|
|
CHU
445
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.14M | 0.05% |
580,113
+22,359
| +4% | +$314K |
|
446
American Financial Group
AFG
$11.6B
| $8.08M | 0.05% |
78,089
-3,219
| -4% | -$333K |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $8.08M | 0.05% |
72,851
+5,078
| +7% | +$563K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $8.06M | 0.05% |
142,042
+5,386
| +4% | +$306K |
|
449
Aegon
AEG
$11.8B
| $8.05M | 0.05% |
1,708,635
+41,605
| +2% | +$196K |
|
450
ICICI Bank
IBN
$113B
| $8.04M | 0.05% |
939,624
+65,121
| +7% | +$557K |
|