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 | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$6.37B
| $2.33M | 0.01% |
24,011
+103
| +0.4% | +$9.99K |
|
877
Apple Hospitality REIT
APLE
$2.97B
| $2.32M | 0.01% |
122,876
+60,234
| +96% | +$1.14M |
|
878
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.32M | 0.01% |
22,666
+1,272
| +6% | +$130K |
|
879
Power Integrations
POWI
$2.5B
| $2.32M | 0.01% |
63,358
-528
| -0.8% | -$19.3K |
|
880
Hexcel
HXL
$4.93B
| $2.32M | 0.01% |
40,308
+3,076
| +8% | +$177K |
|
|
ABMD
881
DELISTED
Abiomed Inc
ABMD
| $2.32M | 0.01% |
13,729
+531
| +4% | +$89.5K |
|
882
Seagate
STX
$41.1B
| $2.31M | 0.01% |
69,504
-14,603
| -17% | -$484K |
|
883
Artisan Partners
APAM
$3.27B
| $2.3M | 0.01% |
70,573
-434
| -0.6% | -$14.2K |
|
884
Cheniere Energy
LNG
$52.1B
| $2.3M | 0.01% |
51,026
-6,332
| -11% | -$285K |
|
885
Factset
FDS
$13.7B
| $2.29M | 0.01% |
12,727
+2,221
| +21% | +$400K |
|
886
NorthWestern Energy
NWE
$3.47B
| $2.29M | 0.01% |
40,250
+4,469
| +12% | +$254K |
|
887
CNO Financial Group
CNO
$3.8B
| $2.28M | 0.01% |
97,748
+3,336
| +4% | +$77.9K |
|
888
H&R Block
HRB
$6.73B
| $2.28M | 0.01% |
86,003
+11,393
| +15% | +$302K |
|
889
Grupo Aval
AVAL
$4.02B
| $2.27M | 0.01% |
253,547
+39,076
| +18% | +$350K |
|
890
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.27M | 0.01% |
36,839
+2,285
| +7% | +$141K |
|
891
Alcoa
AA
$8.01B
| $2.26M | 0.01% |
48,560
+1,054
| +2% | +$49.1K |
|
892
Primerica
PRI
$8.74B
| $2.26M | 0.01% |
27,705
+291
| +1% | +$23.7K |
|
893
Middleby
MIDD
$6.99B
| $2.25M | 0.01% |
17,568
+113
| +0.6% | +$14.5K |
|
894
Huntsman Corp
HUN
$1.88B
| $2.25M | 0.01% |
81,919
-4,669
| -5% | -$128K |
|
895
Alexandria Real Estate Equities
ARE
$14.3B
| $2.24M | 0.01% |
18,826
+784
| +4% | +$93.3K |
|
896
AptarGroup
ATR
$8.98B
| $2.24M | 0.01% |
25,954
+1,759
| +7% | +$152K |
|
897
AMC Networks
AMCX
$328M
| $2.24M | 0.01% |
38,273
+20,145
| +111% | +$1.18M |
|
898
HF Sinclair
DINO
$9.57B
| $2.24M | 0.01% |
62,232
+7,429
| +14% | +$267K |
|
899
Enovis
ENOV
$1.74B
| $2.23M | 0.01% |
31,154
+33
| +0.1% | +$2.37K |
|
900
Vail Resorts
MTN
$5.37B
| $2.22M | 0.01% |
9,746
+1,160
| +14% | +$265K |
|