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 | |
|---|---|---|---|---|---|---|
826
Bausch Health
BHC
$2.64B
| $2.69M | 0.02% |
187,803
+65,424
| +53% | +$937K |
|
827
Charles River Laboratories
CRL
$7.54B
| $2.69M | 0.02% |
24,873
+1,467
| +6% | +$158K |
|
828
Leidos
LDOS
$23.1B
| $2.68M | 0.02% |
45,178
+4,804
| +12% | +$284K |
|
829
Waste Connections
WCN
$45.3B
| $2.66M | 0.02% |
38,047
+1,202
| +3% | +$84.1K |
|
830
Packaging Corp of America
PKG
$19.2B
| $2.64M | 0.01% |
23,038
-4,627
| -17% | -$531K |
|
831
Erie Indemnity
ERIE
$17.3B
| $2.64M | 0.01% |
21,898
-4,336
| -17% | -$523K |
|
832
Take-Two Interactive
TTWO
$45B
| $2.64M | 0.01% |
25,780
+12
| +0% | +$1.23K |
|
833
Gaming and Leisure Properties
GLPI
$13.6B
| $2.63M | 0.01% |
71,412
+10,267
| +17% | +$379K |
|
834
New Jersey Resources
NJR
$4.71B
| $2.63M | 0.01% |
62,323
+2,685
| +5% | +$113K |
|
|
VER
835
DELISTED
VEREIT, Inc.
VER
| $2.62M | 0.01% |
63,113
+12,546
| +25% | +$520K |
|
836
AGCO
AGCO
$8.02B
| $2.61M | 0.01% |
35,421
+1,376
| +4% | +$102K |
|
837
Imperial Oil
IMO
$46.6B
| $2.61M | 0.01% |
81,767
+9,718
| +13% | +$310K |
|
838
First Horizon
FHN
$11.5B
| $2.58M | 0.01% |
134,884
+554
| +0.4% | +$10.6K |
|
839
Donaldson
DCI
$9.34B
| $2.58M | 0.01% |
56,154
+3,602
| +7% | +$165K |
|
|
NFX
840
DELISTED
Newfield Exploration
NFX
| $2.58M | 0.01% |
86,883
+19,999
| +30% | +$593K |
|
|
TXNM
841
TXNM Energy, Inc.
TXNM
$5.99B
| $2.57M | 0.01% |
63,845
+12,176
| +24% | +$491K |
|
842
Howmet Aerospace
HWM
$74.1B
| $2.57M | 0.01% |
134,724
-5,491
| -4% | -$105K |
|
843
NewMarket
NEU
$7.86B
| $2.57M | 0.01% |
6,037
+2,429
| +67% | +$1.03M |
|
|
VSM
844
DELISTED
Versum Materials, Inc.
VSM
| $2.57M | 0.01% |
66,207
+833
| +1% | +$32.3K |
|
|
FLG
845
Flagstar Financial, Inc.
FLG
$5.24B
| $2.57M | 0.01% |
66,416
+18,457
| +38% | +$714K |
|
846
Skywest
SKYW
$4.37B
| $2.56M | 0.01% |
58,360
-1,055
| -2% | -$46.3K |
|
847
Patterson-UTI
PTEN
$2.11B
| $2.56M | 0.01% |
122,280
+23,471
| +24% | +$492K |
|
|
PEGI
848
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.55M | 0.01% |
105,744
+25,531
| +32% | +$615K |
|
849
Cullen/Frost Bankers
CFR
$8.11B
| $2.54M | 0.01% |
26,806
+1,006
| +4% | +$95.5K |
|
850
Itron
ITRI
$5.41B
| $2.52M | 0.01% |
32,586
-163
| -0.5% | -$12.6K |
|