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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$4.5B
| $4.73M | 0.03% |
120,275
-8,946
| -7% | -$352K |
|
|
CDK
627
DELISTED
CDK Global, Inc.
CDK
| $4.7M | 0.03% |
74,515
+2,525
| +4% | +$159K |
|
628
Cheesecake Factory
CAKE
$2.92B
| $4.68M | 0.03% |
111,190
-55,288
| -33% | -$2.33M |
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $4.68M | 0.03% |
112,950
+33,935
| +43% | +$1.41M |
|
630
Deluxe
DLX
$858M
| $4.67M | 0.03% |
64,008
+26,578
| +71% | +$1.94M |
|
|
TIF
631
DELISTED
Tiffany & Co.
TIF
| $4.65M | 0.03% |
50,654
+2,030
| +4% | +$186K |
|
|
PBCT
632
DELISTED
People's United Financial Inc
PBCT
| $4.64M | 0.03% |
255,752
+10,130
| +4% | +$184K |
|
633
ArcelorMittal
MT
$26.2B
| $4.63M | 0.03% |
179,568
+11,865
| +7% | +$306K |
|
634
Dolby
DLB
$6.8B
| $4.62M | 0.03% |
80,265
+17,677
| +28% | +$1.02M |
|
635
Wheaton Precious Metals
WPM
$47.9B
| $4.62M | 0.03% |
241,826
-1,621
| -0.7% | -$30.9K |
|
636
LKQ Corp
LKQ
$8.26B
| $4.61M | 0.03% |
128,071
+1,431
| +1% | +$51.5K |
|
|
BBBY
637
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.6M | 0.03% |
196,042
-51,466
| -21% | -$1.21M |
|
|
BIG
638
DELISTED
Big Lots, Inc.
BIG
| $4.58M | 0.03% |
85,567
+35,028
| +69% | +$1.88M |
|
|
WR
639
DELISTED
Westar Energy Inc
WR
| $4.52M | 0.03% |
91,032
-5,658
| -6% | -$281K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $4.51M | 0.03% |
36,710
-485
| -1% | -$59.5K |
|
|
EOCC
641
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.51M | 0.03% |
170,899
+32,205
| +23% | +$849K |
|
642
Cemex
CX
$13.3B
| $4.5M | 0.03% |
495,736
-5,333
| -1% | -$48.4K |
|
643
Western Union
WU
$2.73B
| $4.49M | 0.03% |
233,681
+3,012
| +1% | +$57.8K |
|
|
MFGP
644
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.48M | 0.03% |
+116,020
| New | +$4.48M |
|
645
ResMed
RMD
$39.6B
| $4.46M | 0.03% |
57,911
| – | – |
|
646
MGM Resorts International
MGM
$9.79B
| $4.42M | 0.03% |
135,748
+4,936
| +4% | +$161K |
|
647
Ulta Beauty
ULTA
$23.1B
| $4.42M | 0.03% |
19,567
-1,304
| -6% | -$295K |
|
648
FMC
FMC
$4.61B
| $4.4M | 0.02% |
56,830
+3,413
| +6% | +$264K |
|
649
FirstEnergy
FE
$25B
| $4.36M | 0.02% |
141,241
+64,097
| +83% | +$1.98M |
|
650
Gildan
GIL
$8.08B
| $4.35M | 0.02% |
139,094
+9,049
| +7% | +$283K |
|