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 | |
|---|---|---|---|---|---|---|
776
Air Lease Corp
AL
$7.11B
| $3.1M | 0.02% |
72,837
+3,465
| +5% | +$148K |
|
777
Pearson
PSO
$9.05B
| $3.1M | 0.02% |
380,775
-99,144
| -21% | -$807K |
|
778
Allegion
ALLE
$14.6B
| $3.09M | 0.02% |
35,697
+4,104
| +13% | +$355K |
|
779
Oshkosh
OSK
$8.75B
| $3.08M | 0.02% |
37,329
-979
| -3% | -$80.8K |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $3.08M | 0.02% |
56,785
-4,354
| -7% | -$236K |
|
781
Wabtec
WAB
$32.4B
| $3.07M | 0.02% |
40,458
+47
| +0.1% | +$3.56K |
|
782
Viatris
VTRS
$11.9B
| $3.06M | 0.02% |
97,508
-30,785
| -24% | -$966K |
|
|
BIVV
783
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.05M | 0.02% |
53,444
+12,374
| +30% | +$706K |
|
784
Sun Communities
SUI
$16.1B
| $3.05M | 0.02% |
35,562
+3,937
| +12% | +$337K |
|
785
Teva Pharmaceuticals
TEVA
$22.4B
| $3.04M | 0.02% |
172,855
-20,061
| -10% | -$353K |
|
786
Ziff Davis
ZD
$1.5B
| $3.04M | 0.02% |
47,347
-7,753
| -14% | -$498K |
|
787
Chemed
CHE
$6.57B
| $3.04M | 0.02% |
15,051
-494
| -3% | -$99.8K |
|
|
PRMW
788
DELISTED
Primo Water Corporation
PRMW
| $3.02M | 0.02% |
201,143
+47,042
| +31% | +$706K |
|
|
CBD
789
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.02M | 0.02% |
127,431
+1,800
| +1% | +$42.6K |
|
790
Darling Ingredients
DAR
$4.95B
| $3.02M | 0.02% |
172,085
+4,623
| +3% | +$81K |
|
791
UDR
UDR
$12.7B
| $3M | 0.02% |
78,835
+4,855
| +7% | +$185K |
|
792
Bath & Body Works
BBWI
$5.81B
| $3M | 0.02% |
89,028
-80,108
| -47% | -$2.69M |
|
793
Pan American Silver
PAAS
$15.3B
| $2.99M | 0.02% |
175,368
-3,394
| -2% | -$57.9K |
|
794
UGI
UGI
$7.38B
| $2.94M | 0.02% |
62,652
+4,730
| +8% | +$222K |
|
795
Sealed Air
SEE
$4.83B
| $2.94M | 0.02% |
68,698
-6,566
| -9% | -$281K |
|
796
Terex
TEX
$3.45B
| $2.93M | 0.02% |
65,079
+2,205
| +4% | +$99.3K |
|
797
Global Payments
GPN
$20.6B
| $2.92M | 0.02% |
30,756
-2,118
| -6% | -$201K |
|
|
PF
798
DELISTED
Pinnacle Foods, Inc.
PF
| $2.9M | 0.02% |
50,731
+748
| +1% | +$42.8K |
|
799
Advance Auto Parts
AAP
$3.55B
| $2.89M | 0.02% |
29,157
+7,286
| +33% | +$723K |
|
|
SIVB
800
DELISTED
SVB Financial Group
SIVB
| $2.88M | 0.02% |
15,367
-242
| -2% | -$45.3K |
|