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 | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$10.5B
| $5.44M | 0.03% |
24,039
+1,865
| +8% | +$422K |
|
|
TTM
577
DELISTED
Tata Motors Limited
TTM
| $5.44M | 0.03% |
174,011
-16,444
| -9% | -$514K |
|
578
Methanex
MEOH
$2.99B
| $5.42M | 0.03% |
107,804
+19,608
| +22% | +$986K |
|
579
Trustmark
TRMK
$2.41B
| $5.42M | 0.03% |
163,547
-7,790
| -5% | -$258K |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $5.39M | 0.03% |
47,414
+19,343
| +69% | +$2.2M |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $5.39M | 0.03% |
28,594
+2,241
| +9% | +$422K |
|
582
Zions Bancorporation
ZION
$8.4B
| $5.39M | 0.03% |
114,190
+3,937
| +4% | +$186K |
|
583
Cable One
CABO
$913M
| $5.36M | 0.03% |
7,416
+658
| +10% | +$475K |
|
|
CEO
584
DELISTED
CNOOC Limited
CEO
| $5.35M | 0.03% |
41,232
-2,871
| -7% | -$372K |
|
585
Trip.com Group
TCOM
$47.3B
| $5.33M | 0.03% |
100,993
+12,854
| +15% | +$678K |
|
586
Lear
LEA
$5.91B
| $5.29M | 0.03% |
30,573
-293
| -0.9% | -$50.7K |
|
587
Wynn Resorts
WYNN
$12.6B
| $5.27M | 0.03% |
35,360
+410
| +1% | +$61.1K |
|
588
Voya Financial
VOYA
$7.28B
| $5.26M | 0.03% |
131,744
+1,746
| +1% | +$69.6K |
|
589
KB Home
KBH
$4.49B
| $5.23M | 0.03% |
216,916
-2,096
| -1% | -$50.6K |
|
590
ServiceNow
NOW
$194B
| $5.23M | 0.03% |
44,500
+1,771
| +4% | +$208K |
|
591
Nucor
NUE
$32.4B
| $5.23M | 0.03% |
93,330
-2,132
| -2% | -$119K |
|
592
Idacorp
IDA
$6.73B
| $5.21M | 0.03% |
59,282
+14,669
| +33% | +$1.29M |
|
593
Ryanair
RYAAY
$31.7B
| $5.2M | 0.03% |
123,360
+635
| +0.5% | +$26.8K |
|
594
Lloyds Banking Group
LYG
$65.9B
| $5.19M | 0.03% |
1,418,949
+26,273
| +2% | +$96.2K |
|
595
Coca-Cola Femsa
KOF
$17.6B
| $5.18M | 0.03% |
67,149
+8,294
| +14% | +$640K |
|
596
Coterra Energy
CTRA
$18.2B
| $5.15M | 0.03% |
192,523
+21,140
| +12% | +$565K |
|
597
Tenaris
TS
$18.3B
| $5.14M | 0.03% |
181,718
-26,984
| -13% | -$764K |
|
|
CIT
598
DELISTED
CIT Group Inc.
CIT
| $5.13M | 0.03% |
104,661
+950
| +0.9% | +$46.6K |
|
599
Boston Properties
BXP
$11.5B
| $5.13M | 0.03% |
41,710
-4,063
| -9% | -$499K |
|
|
MRO
600
DELISTED
Marathon Oil Corporation
MRO
| $5.1M | 0.03% |
376,416
+92,285
| +32% | +$1.25M |
|