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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.79B
| $3.77M | 0.02% |
80,356
+14,397
| +22% | +$675K |
|
702
Sabra Healthcare REIT
SBRA
$4.54B
| $3.75M | 0.02% |
170,947
+148,810
| +672% | +$3.27M |
|
703
ProAssurance
PRA
$1.22B
| $3.75M | 0.02% |
68,543
-14,797
| -18% | -$809K |
|
704
Targa Resources
TRGP
$35.2B
| $3.74M | 0.02% |
79,135
+23,655
| +43% | +$1.12M |
|
|
WUBA
705
DELISTED
58.COM INC
WUBA
| $3.73M | 0.02% |
59,138
+3,353
| +6% | +$212K |
|
|
TUP
706
DELISTED
Tupperware Brands Corporation
TUP
| $3.73M | 0.02% |
60,290
-22,228
| -27% | -$1.37M |
|
|
CONE
707
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.72M | 0.02% |
63,047
+3,776
| +6% | +$222K |
|
|
JWN
708
DELISTED
Nordstrom
JWN
| $3.71M | 0.02% |
78,751
-6,613
| -8% | -$312K |
|
709
Popular Inc
BPOP
$8.45B
| $3.71M | 0.02% |
103,233
-236
| -0.2% | -$8.48K |
|
710
Iron Mountain
IRM
$28.8B
| $3.7M | 0.02% |
95,193
+13,778
| +17% | +$536K |
|
|
SAFM
711
DELISTED
Sanderson Farms Inc
SAFM
| $3.7M | 0.02% |
22,899
+5,091
| +29% | +$822K |
|
712
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.69M | 0.02% |
137,102
+3,993
| +3% | +$108K |
|
713
CF Industries
CF
$14.1B
| $3.68M | 0.02% |
104,703
+7,698
| +8% | +$271K |
|
|
SCG
714
DELISTED
Scana
SCG
| $3.67M | 0.02% |
75,638
+9,642
| +15% | +$468K |
|
715
Gold Fields
GFI
$33.1B
| $3.64M | 0.02% |
843,832
+140,038
| +20% | +$604K |
|
716
Bio-Techne
TECH
$7.93B
| $3.64M | 0.02% |
120,308
+9,276
| +8% | +$280K |
|
717
Landstar System
LSTR
$4.5B
| $3.62M | 0.02% |
36,343
+1,859
| +5% | +$185K |
|
718
China Yuchai International
CYD
$1.39B
| $3.62M | 0.02% |
162,548
+19,639
| +14% | +$437K |
|
719
Sabesp
SBS
$15.8B
| $3.6M | 0.02% |
344,420
+4,314
| +1% | +$45.1K |
|
720
Equifax
EFX
$30.3B
| $3.6M | 0.02% |
33,980
+200
| +0.6% | +$21.2K |
|
721
Bunge Global
BG
$16.5B
| $3.6M | 0.02% |
51,854
-38,112
| -42% | -$2.65M |
|
722
Ambev
ABEV
$35.2B
| $3.59M | 0.02% |
545,407
-2,126
| -0.4% | -$14K |
|
|
DO
723
DELISTED
Diamond Offshore Drilling
DO
| $3.55M | 0.02% |
244,721
+164,358
| +205% | +$2.38M |
|
724
MillerKnoll
MLKN
$1.38B
| $3.55M | 0.02% |
98,790
+14,516
| +17% | +$521K |
|
|
INFO
725
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.55M | 0.02% |
80,418
+17,094
| +27% | +$754K |
|