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 | |
|---|---|---|---|---|---|---|
851
Spire
SR
$4.5B
| $2.52M | 0.01% |
33,794
+420
| +1% | +$31.4K |
|
|
CPL
852
DELISTED
CPFL Energia S.A.
CPL
| $2.52M | 0.01% |
146,967
-601
| -0.4% | -$10.3K |
|
853
Kilroy Realty
KRC
$4.98B
| $2.51M | 0.01% |
35,314
+837
| +2% | +$59.5K |
|
854
The Mosaic Company
MOS
$10.6B
| $2.49M | 0.01% |
115,500
+7,485
| +7% | +$162K |
|
855
JB Hunt Transport Services
JBHT
$13.3B
| $2.48M | 0.01% |
22,329
-1,201
| -5% | -$133K |
|
856
Gartner
IT
$17.6B
| $2.47M | 0.01% |
19,888
-1,947
| -9% | -$242K |
|
857
Hilton Worldwide
HLT
$64.2B
| $2.47M | 0.01% |
35,597
+2,083
| +6% | +$145K |
|
858
Anywhere Real Estate
HOUS
$699M
| $2.46M | 0.01% |
74,584
-1,393
| -2% | -$45.9K |
|
|
COHR
859
DELISTED
Coherent Inc
COHR
| $2.46M | 0.01% |
10,439
-247
| -2% | -$58.1K |
|
860
Reliance Steel & Aluminium
RS
$15.4B
| $2.43M | 0.01% |
31,846
+1,538
| +5% | +$117K |
|
861
Nordson
NDSN
$12.6B
| $2.42M | 0.01% |
20,456
+1,060
| +5% | +$126K |
|
862
Old Republic International
ORI
$9.92B
| $2.41M | 0.01% |
122,587
-11,384
| -8% | -$224K |
|
863
CNX Resources
CNX
$4.14B
| $2.41M | 0.01% |
170,946
+3,670
| +2% | +$51.8K |
|
864
Brighthouse Financial
BHF
$2.79B
| $2.41M | 0.01% |
+39,655
| New | +$2.41M |
|
|
EV
865
DELISTED
Eaton Vance Corp.
EV
| $2.4M | 0.01% |
48,629
-503
| -1% | -$24.8K |
|
866
Flowserve
FLS
$7.35B
| $2.39M | 0.01% |
56,023
-6,300
| -10% | -$268K |
|
867
Banco Santander Chile
BSAC
$12.2B
| $2.39M | 0.01% |
80,272
+309
| +0.4% | +$9.18K |
|
868
Tootsie Roll Industries
TR
$2.88B
| $2.38M | 0.01% |
79,330
+17,493
| +28% | +$525K |
|
|
FLOW
869
DELISTED
SPX FLOW, Inc.
FLOW
| $2.36M | 0.01% |
61,234
+7
| +0% | +$270 |
|
|
WP
870
DELISTED
Worldpay, Inc.
WP
| $2.36M | 0.01% |
33,505
+15,922
| +91% | +$1.12M |
|
871
Rithm Capital
RITM
$6.63B
| $2.36M | 0.01% |
140,973
+96,782
| +219% | +$1.62M |
|
872
Ecopetrol
EC
$19.4B
| $2.35M | 0.01% |
247,933
+595
| +0.2% | +$5.65K |
|
873
Mattel
MAT
$5.78B
| $2.34M | 0.01% |
151,295
-7,749
| -5% | -$120K |
|
874
Dana Inc
DAN
$2.73B
| $2.34M | 0.01% |
83,624
-2,300
| -3% | -$64.3K |
|
875
Harley-Davidson
HOG
$3.65B
| $2.34M | 0.01% |
48,501
-4,472
| -8% | -$216K |
|