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 | |
|---|---|---|---|---|---|---|
801
Thor Industries
THO
$5.66B
| $2.86M | 0.02% |
22,738
-976
| -4% | -$123K |
|
|
VIAB
802
DELISTED
Viacom Inc. Class B
VIAB
| $2.85M | 0.02% |
102,243
+9,585
| +10% | +$267K |
|
|
BRSL
803
Brightstar Lottery PLC
BRSL
$3.13B
| $2.83M | 0.02% |
115,441
+7,502
| +7% | +$184K |
|
804
Steel Dynamics
STLD
$19.5B
| $2.83M | 0.02% |
82,159
+5,728
| +7% | +$197K |
|
805
Spirit AeroSystems
SPR
$4.76B
| $2.82M | 0.02% |
36,284
-24,061
| -40% | -$1.87M |
|
|
RDUS
806
DELISTED
Radius Recycling
RDUS
| $2.81M | 0.02% |
99,812
+6,044
| +6% | +$170K |
|
807
Jabil
JBL
$23.2B
| $2.81M | 0.02% |
98,278
-6,401
| -6% | -$183K |
|
808
SL Green Realty
SLG
$4.29B
| $2.8M | 0.02% |
28,589
-5,109
| -15% | -$501K |
|
809
Hologic
HOLX
$14.6B
| $2.79M | 0.02% |
75,985
-6,464
| -8% | -$237K |
|
810
Sally Beauty Holdings
SBH
$1.45B
| $2.77M | 0.02% |
141,517
+10,453
| +8% | +$205K |
|
|
TSS
811
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 0.02% |
42,220
-2,214
| -5% | -$145K |
|
812
AngloGold Ashanti
AU
$32.6B
| $2.76M | 0.02% |
297,159
-473
| -0.2% | -$4.4K |
|
813
Old Dominion Freight Line
ODFL
$30.7B
| $2.76M | 0.02% |
75,138
+3,534
| +5% | +$130K |
|
814
Palo Alto Networks
PANW
$132B
| $2.75M | 0.02% |
114,570
+6,690
| +6% | +$161K |
|
815
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.75M | 0.02% |
10
| – | – |
|
816
Federal Realty Investment Trust
FRT
$8.67B
| $2.75M | 0.02% |
22,104
-865
| -4% | -$107K |
|
817
Quanta Services
PWR
$58.1B
| $2.74M | 0.02% |
73,351
+3,759
| +5% | +$140K |
|
818
American Eagle Outfitters
AEO
$3.34B
| $2.74M | 0.02% |
191,551
+2,066
| +1% | +$29.5K |
|
819
CDW
CDW
$22.4B
| $2.74M | 0.02% |
41,490
+411
| +1% | +$27.1K |
|
820
Vale
VALE
$44.8B
| $2.74M | 0.02% |
271,605
+16,178
| +6% | +$163K |
|
821
Ligand Pharmaceuticals
LGND
$3.24B
| $2.73M | 0.02% |
32,188
+954
| +3% | +$81K |
|
822
Texas Roadhouse
TXRH
$11B
| $2.71M | 0.02% |
55,210
+895
| +2% | +$44K |
|
823
Braskem
BAK
$1.31B
| $2.71M | 0.02% |
101,369
-602
| -0.6% | -$16.1K |
|
824
SiriusXM
SIRI
$8.02B
| $2.71M | 0.02% |
49,008
-75
| -0.2% | -$4.14K |
|
825
Trimble
TRMB
$19.1B
| $2.69M | 0.02% |
68,606
-1,489
| -2% | -$58.4K |
|