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 | 9.4% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.9B
| $6.28M | 0.04% |
449,636
+15,183
| +3% | +$212K |
|
527
Baker Hughes
BKR
$45B
| $6.26M | 0.04% |
+170,971
| New | +$6.26M |
|
528
Royal Gold
RGLD
$12.3B
| $6.24M | 0.04% |
72,549
+5,765
| +9% | +$496K |
|
529
Brown-Forman Class B
BF.B
$13B
| $6.24M | 0.04% |
179,556
+10,208
| +6% | +$355K |
|
530
International Flavors & Fragrances
IFF
$17B
| $6.18M | 0.03% |
43,265
+6,418
| +17% | +$917K |
|
531
Tapestry
TPR
$21.8B
| $6.18M | 0.03% |
153,504
+7,388
| +5% | +$298K |
|
532
APA Corp
APA
$7.96B
| $6.14M | 0.03% |
134,142
-11,525
| -8% | -$528K |
|
533
Incyte
INCY
$16.9B
| $6.12M | 0.03% |
52,450
+120
| +0.2% | +$14K |
|
534
Cracker Barrel
CBRL
$1.13B
| $6.11M | 0.03% |
40,273
+7,869
| +24% | +$1.19M |
|
535
Affiliated Managers Group
AMG
$6.57B
| $6.1M | 0.03% |
32,115
-745
| -2% | -$141K |
|
536
Markel Group
MKL
$24.4B
| $6.09M | 0.03% |
5,705
+237
| +4% | +$253K |
|
537
First American
FAF
$6.94B
| $6.07M | 0.03% |
121,423
+40,406
| +50% | +$2.02M |
|
538
Textron
TXT
$14.7B
| $6.04M | 0.03% |
112,085
+8,173
| +8% | +$440K |
|
539
CarMax
KMX
$9.21B
| $6.01M | 0.03% |
79,277
+4,767
| +6% | +$361K |
|
540
Ameren
AEE
$27B
| $5.96M | 0.03% |
102,987
+9,658
| +10% | +$559K |
|
541
W.W. Grainger
GWW
$47.7B
| $5.95M | 0.03% |
33,087
+1,170
| +4% | +$210K |
|
542
Ormat Technologies
ORA
$5.48B
| $5.95M | 0.03% |
97,387
+17,855
| +22% | +$1.09M |
|
543
Copel
ELP
$6.69B
| $5.92M | 0.03% |
1,671,590
-193,448
| -10% | -$686K |
|
|
AGU
544
DELISTED
Agrium
AGU
| $5.92M | 0.03% |
55,219
+3,244
| +6% | +$348K |
|
545
NiSource
NI
$18.9B
| $5.91M | 0.03% |
231,035
+6,454
| +3% | +$165K |
|
546
Genuine Parts
GPC
$19.5B
| $5.88M | 0.03% |
61,495
-4,634
| -7% | -$443K |
|
547
Telefônica Brasil
VIV
$19.9B
| $5.88M | 0.03% |
371,112
+63,615
| +21% | +$1.01M |
|
548
Chemours
CC
$2.43B
| $5.86M | 0.03% |
115,829
+376
| +0.3% | +$19K |
|
|
TARO
549
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.86M | 0.03% |
51,966
+1,140
| +2% | +$128K |
|
|
LVLT
550
DELISTED
Level 3 Communications Inc
LVLT
| $5.84M | 0.03% |
109,656
+4,177
| +4% | +$223K |
|