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 | |
|---|---|---|---|---|---|---|
751
Brixmor Property Group
BRX
$8.51B
| $3.33M | 0.02% |
177,144
+61,851
| +54% | +$1.16M |
|
752
Nu Skin
NUS
$570M
| $3.33M | 0.02% |
54,153
+14,851
| +38% | +$913K |
|
753
Regency Centers
REG
$13.1B
| $3.32M | 0.02% |
53,511
+475
| +0.9% | +$29.5K |
|
754
MarketAxess Holdings
MKTX
$6.9B
| $3.31M | 0.02% |
17,946
+585
| +3% | +$108K |
|
755
Cincinnati Financial
CINF
$23.8B
| $3.29M | 0.02% |
43,007
+1,536
| +4% | +$118K |
|
756
Franco-Nevada
FNV
$38.3B
| $3.29M | 0.02% |
42,465
+16,623
| +64% | +$1.29M |
|
757
Teleflex
TFX
$5.76B
| $3.29M | 0.02% |
13,599
+571
| +4% | +$138K |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $3.28M | 0.02% |
64,948
-9,356
| -13% | -$472K |
|
759
Martin Marietta Materials
MLM
$37.2B
| $3.27M | 0.02% |
15,870
-2,070
| -12% | -$427K |
|
760
Adtalem Global Education
ATGE
$4.79B
| $3.27M | 0.02% |
91,276
-6,882
| -7% | -$247K |
|
761
Verisk Analytics
VRSK
$36.7B
| $3.25M | 0.02% |
38,999
+2,791
| +8% | +$232K |
|
762
Cognex
CGNX
$7.45B
| $3.24M | 0.02% |
58,790
-1,082
| -2% | -$59.6K |
|
763
Enel Chile
ENIC
$5.02B
| $3.24M | 0.02% |
540,014
+37,715
| +8% | +$226K |
|
764
Portland General Electric
POR
$4.63B
| $3.22M | 0.02% |
70,436
+5,103
| +8% | +$233K |
|
765
Snap-on
SNA
$16.9B
| $3.22M | 0.02% |
21,575
+1,276
| +6% | +$190K |
|
766
Willis Towers Watson
WTW
$32.2B
| $3.21M | 0.02% |
20,826
+3,051
| +17% | +$471K |
|
767
Crown Holdings
CCK
$11B
| $3.18M | 0.02% |
53,281
+7,870
| +17% | +$470K |
|
768
James Hardie Industries plc
JHX
$11.5B
| $3.18M | 0.02% |
226,338
-11,600
| -5% | -$163K |
|
769
IAC Inc
IAC
$2.88B
| $3.18M | 0.02% |
151,283
+2,551
| +2% | +$53.6K |
|
|
DHC
770
Diversified Healthcare Trust
DHC
$1.05B
| $3.17M | 0.02% |
161,980
+1,252
| +0.8% | +$24.5K |
|
|
NATI
771
DELISTED
National Instruments Corp
NATI
| $3.15M | 0.02% |
74,679
+3,757
| +5% | +$158K |
|
|
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
| $3.12M | 0.02% |
102,836
+23,384
| +29% | +$709K |
|
|
JOYY
773
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.11M | 0.02% |
35,865
+7,547
| +27% | +$655K |
|
|
SINA
774
DELISTED
Sina Corp
SINA
| $3.11M | 0.02% |
27,110
+1,820
| +7% | +$209K |
|
775
Garmin
GRMN
$45.4B
| $3.11M | 0.02% |
57,571
+2,931
| +5% | +$158K |
|