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 | |
|---|---|---|---|---|---|---|
601
ONE Gas
OGS
$4.47B
| $5.09M | 0.03% |
69,137
-97
| -0.1% | -$7.14K |
|
602
Lumen
LUMN
$5.25B
| $5.09M | 0.03% |
269,253
-133,879
| -33% | -$2.53M |
|
603
Jones Lang LaSalle
JLL
$14.8B
| $5.09M | 0.03% |
41,171
+4,902
| +14% | +$605K |
|
604
Domino's
DPZ
$15.8B
| $5.08M | 0.03% |
25,573
-3,294
| -11% | -$654K |
|
605
PVH
PVH
$4.07B
| $5.07M | 0.03% |
40,224
+2,573
| +7% | +$324K |
|
606
Navient
NAVI
$1.35B
| $5.03M | 0.03% |
335,100
-42,053
| -11% | -$632K |
|
607
NatWest
NWG
$56.7B
| $5.03M | 0.03% |
641,869
-12,881
| -2% | -$101K |
|
608
Cintas
CTAS
$81.7B
| $5.03M | 0.03% |
139,336
-380
| -0.3% | -$13.7K |
|
|
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5M | 0.03% |
130,179
+32,067
| +33% | +$1.23M |
|
610
NetApp
NTAP
$24.2B
| $4.98M | 0.03% |
113,886
-6,204
| -5% | -$272K |
|
611
Bank of Hawaii
BOH
$2.71B
| $4.98M | 0.03% |
59,761
-572
| -0.9% | -$47.7K |
|
612
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.97M | 0.03% |
53,423
-3,068
| -5% | -$286K |
|
613
Universal Health Services
UHS
$11.8B
| $4.96M | 0.03% |
44,687
+11,862
| +36% | +$1.32M |
|
614
Fortune Brands Innovations
FBIN
$7.29B
| $4.92M | 0.03% |
85,542
+33,568
| +65% | +$1.93M |
|
615
Kimco Realty
KIM
$15.3B
| $4.84M | 0.03% |
247,388
+73,703
| +42% | +$1.44M |
|
616
EQT Corp
EQT
$31.7B
| $4.83M | 0.03% |
136,100
+19,739
| +17% | +$701K |
|
617
Fastenal
FAST
$55.3B
| $4.82M | 0.03% |
423,384
-21,884
| -5% | -$249K |
|
618
Atmos Energy
ATO
$26.3B
| $4.81M | 0.03% |
57,404
+678
| +1% | +$56.8K |
|
619
Raymond James Financial
RJF
$33.1B
| $4.8M | 0.03% |
85,389
+2,281
| +3% | +$128K |
|
620
Hanesbrands
HBI
$2.28B
| $4.78M | 0.03% |
193,946
+12,988
| +7% | +$320K |
|
621
First Solar
FSLR
$21.8B
| $4.77M | 0.03% |
103,946
+2,326
| +2% | +$107K |
|
622
Cooper Companies
COO
$13.7B
| $4.76M | 0.03% |
80,344
+784
| +1% | +$46.5K |
|
623
Perrigo
PRGO
$3.07B
| $4.76M | 0.03% |
56,200
+9,895
| +21% | +$838K |
|
624
SITE Centers
SITC
$495M
| $4.75M | 0.03% |
402,284
+96,820
| +32% | +$1.14M |
|
625
Restaurant Brands International
QSR
$20.3B
| $4.73M | 0.03% |
74,086
+7,345
| +11% | +$469K |
|