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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.4B
| $6.86M | 0.04% |
148,151
+10,795
| +8% | +$500K |
|
502
Citizens Financial Group
CFG
$22.3B
| $6.82M | 0.04% |
180,097
+930
| +0.5% | +$35.2K |
|
503
Las Vegas Sands
LVS
$36.9B
| $6.77M | 0.04% |
105,487
+15,461
| +17% | +$992K |
|
504
Dollar Tree
DLTR
$20.6B
| $6.76M | 0.04% |
77,910
+5,551
| +8% | +$482K |
|
|
GAP
505
The Gap, Inc.
GAP
$8.83B
| $6.71M | 0.04% |
227,215
+3,969
| +2% | +$117K |
|
|
SVC
506
Service Properties Trust
SVC
$481M
| $6.63M | 0.04% |
232,755
-40,724
| -15% | -$1.16M |
|
|
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.61M | 0.04% |
76,912
+1,738
| +2% | +$149K |
|
508
Pentair
PNR
$18.1B
| $6.57M | 0.04% |
143,952
+15,086
| +12% | +$689K |
|
509
Qiagen
QGEN
$10.3B
| $6.56M | 0.04% |
196,481
+824
| +0.4% | +$27.5K |
|
510
D.R. Horton
DHI
$54.2B
| $6.54M | 0.04% |
163,808
+11,261
| +7% | +$450K |
|
511
J.M. Smucker
SJM
$12B
| $6.52M | 0.04% |
62,150
+1,223
| +2% | +$128K |
|
512
Grifois
GRFS
$6.89B
| $6.51M | 0.04% |
297,267
+5,948
| +2% | +$130K |
|
513
Royal Caribbean
RCL
$95.7B
| $6.5M | 0.04% |
54,814
+2,158
| +4% | +$256K |
|
514
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.49M | 0.04% |
909,870
+92,295
| +11% | +$659K |
|
515
Avista
AVA
$2.99B
| $6.49M | 0.04% |
125,376
+13,539
| +12% | +$701K |
|
|
ANDV
516
DELISTED
Andeavor
ANDV
| $6.45M | 0.04% |
62,504
+1,972
| +3% | +$203K |
|
517
Cboe Global Markets
CBOE
$24.3B
| $6.38M | 0.04% |
59,283
+8,180
| +16% | +$880K |
|
518
CGI
GIB
$21.6B
| $6.38M | 0.04% |
122,955
+440
| +0.4% | +$22.8K |
|
|
XL
519
DELISTED
XL Group Ltd.
XL
| $6.36M | 0.04% |
161,117
+19,727
| +14% | +$778K |
|
|
B
520
Barrick Mining Corporation
B
$48.5B
| $6.36M | 0.04% |
394,976
+44,765
| +13% | +$720K |
|
521
American Airlines Group
AAL
$8.63B
| $6.35M | 0.04% |
133,771
+2,284
| +2% | +$108K |
|
522
IQVIA
IQV
$31.9B
| $6.35M | 0.04% |
66,830
+4,640
| +7% | +$441K |
|
523
Invesco
IVZ
$9.81B
| $6.35M | 0.04% |
181,135
-3,089
| -2% | -$108K |
|
524
Thomson Reuters
TRI
$78.7B
| $6.31M | 0.04% |
120,354
+5,173
| +4% | +$271K |
|
525
Campbell Soup
CPB
$10.1B
| $6.29M | 0.04% |
134,327
-8,158
| -6% | -$382K |
|