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 | |
|---|---|---|---|---|---|---|
651
Adient
ADNT
$1.92B
| $4.33M | 0.02% |
51,577
-7,689
| -13% | -$646K |
|
652
Bio-Rad Laboratories Class A
BIO
$7.73B
| $4.32M | 0.02% |
19,443
+254
| +1% | +$56.4K |
|
653
Ovintiv
OVV
$10.8B
| $4.32M | 0.02% |
73,317
+11,227
| +18% | +$661K |
|
654
Kohl's
KSS
$1.83B
| $4.32M | 0.02% |
94,544
-559
| -0.6% | -$25.5K |
|
655
Mid-America Apartment Communities
MAA
$16.9B
| $4.32M | 0.02% |
40,382
+7,554
| +23% | +$807K |
|
656
America Movil
AMX
$59.6B
| $4.31M | 0.02% |
243,059
+401
| +0.2% | +$7.12K |
|
657
Kelly Services Class A
KELYA
$467M
| $4.29M | 0.02% |
171,113
+30,460
| +22% | +$764K |
|
658
Goodyear
GT
$2.42B
| $4.28M | 0.02% |
128,612
-13,220
| -9% | -$440K |
|
659
West Pharmaceutical
WST
$18.2B
| $4.27M | 0.02% |
44,365
-863
| -2% | -$83.1K |
|
660
W.R. Berkley
WRB
$27.3B
| $4.22M | 0.02% |
213,317
+1,222
| +0.6% | +$24.2K |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $4.21M | 0.02% |
38,746
+944
| +2% | +$103K |
|
662
United Rentals
URI
$61.6B
| $4.19M | 0.02% |
30,197
-577
| -2% | -$80.1K |
|
663
Vornado Realty Trust
VNO
$7.66B
| $4.18M | 0.02% |
54,305
-14,266
| -21% | -$1.1M |
|
|
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
| $4.17M | 0.02% |
87,464
+13,386
| +18% | +$639K |
|
|
MBT
665
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.15M | 0.02% |
397,914
+186,170
| +88% | +$1.94M |
|
|
AMTD
666
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.14M | 0.02% |
84,752
+1,087
| +1% | +$53K |
|
667
Realty Income
O
$54.4B
| $4.13M | 0.02% |
74,534
+7,242
| +11% | +$401K |
|
668
Interpublic Group of Companies
IPG
$9.59B
| $4.13M | 0.02% |
198,419
+6,884
| +4% | +$143K |
|
|
HES
669
DELISTED
Hess
HES
| $4.11M | 0.02% |
87,734
-3,813
| -4% | -$179K |
|
670
Sonoco
SON
$4.51B
| $4.09M | 0.02% |
80,971
+7,071
| +10% | +$357K |
|
671
Robert Half
RHI
$3.6B
| $4.05M | 0.02% |
80,439
-6,387
| -7% | -$321K |
|
|
FL
672
DELISTED
Foot Locker
FL
| $4.04M | 0.02% |
114,819
-19,056
| -14% | -$671K |
|
673
Revvity
RVTY
$9.86B
| $4.03M | 0.02% |
58,420
+4,895
| +9% | +$338K |
|
674
Ericsson
ERIC
$26.8B
| $4.01M | 0.02% |
696,727
-445,278
| -39% | -$2.56M |
|
675
Macy's
M
$4.58B
| $4.01M | 0.02% |
183,608
-6,101
| -3% | -$133K |
|