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 | |
|---|---|---|---|---|---|---|
|
GGP
901
DELISTED
GGP Inc.
GGP
| $2.22M | 0.01% |
106,836
-22,322
| -17% | -$464K |
|
|
CVG
902
DELISTED
Convergys
CVG
| $2.21M | 0.01% |
85,272
+40,125
| +89% | +$1.04M |
|
903
Medifast
MED
$152M
| $2.2M | 0.01% |
37,119
+10,449
| +39% | +$620K |
|
904
Equity Lifestyle Properties
ELS
$11.7B
| $2.2M | 0.01% |
51,768
+6,948
| +16% | +$296K |
|
|
ESV
905
DELISTED
Ensco Rowan plc
ESV
| $2.2M | 0.01% |
92,139
+40,266
| +78% | +$961K |
|
906
Genesco
GCO
$355M
| $2.2M | 0.01% |
82,620
+38,791
| +89% | +$1.03M |
|
907
World Kinect Corp
WKC
$1.41B
| $2.2M | 0.01% |
64,823
-30,292
| -32% | -$1.03M |
|
908
Macerich
MAC
$4.53B
| $2.19M | 0.01% |
39,855
-3,781
| -9% | -$208K |
|
|
NWLI
909
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.19M | 0.01% |
6,272
+341
| +6% | +$119K |
|
910
Jefferies Financial Group
JEF
$13.5B
| $2.18M | 0.01% |
96,586
-94
| -0.1% | -$2.13K |
|
|
MSGN
911
DELISTED
MSG Networks Inc.
MSGN
| $2.18M | 0.01% |
102,989
-10,750
| -9% | -$228K |
|
912
Trex
TREX
$6.43B
| $2.18M | 0.01% |
96,844
+192
| +0.2% | +$4.32K |
|
|
MNK
913
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.18M | 0.01% |
58,362
+15,301
| +36% | +$572K |
|
914
Belden
BDC
$5.15B
| $2.18M | 0.01% |
27,016
+831
| +3% | +$66.9K |
|
915
ScottsMiracle-Gro
SMG
$3.5B
| $2.17M | 0.01% |
22,338
-177
| -0.8% | -$17.2K |
|
|
AIV
916
Aimco
AIV
$1.07B
| $2.17M | 0.01% |
370,919
+35,102
| +10% | +$205K |
|
917
WESCO International
WCC
$10.5B
| $2.17M | 0.01% |
37,188
-1,064
| -3% | -$62K |
|
918
Cousins Properties
CUZ
$4.91B
| $2.16M | 0.01% |
57,829
+7,274
| +14% | +$272K |
|
919
CoStar Group
CSGP
$36.6B
| $2.16M | 0.01% |
80,420
+5,530
| +7% | +$148K |
|
920
SLM Corp
SLM
$6.01B
| $2.16M | 0.01% |
188,045
+7,129
| +4% | +$81.8K |
|
921
Cars.com
CARS
$815M
| $2.13M | 0.01% |
80,050
+46,926
| +142% | +$1.25M |
|
922
Televisa
TV
$1.48B
| $2.13M | 0.01% |
86,267
-8,555
| -9% | -$211K |
|
|
SHI
923
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.13M | 0.01% |
35,574
+5,535
| +18% | +$331K |
|
924
MSC Industrial Direct
MSM
$5.1B
| $2.13M | 0.01% |
28,119
-9,022
| -24% | -$682K |
|
|
BMS
925
DELISTED
Bemis
BMS
| $2.13M | 0.01% |
46,625
+7,435
| +19% | +$339K |
|