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 | |
|---|---|---|---|---|---|---|
926
Pilgrim's Pride
PPC
$10.3B
| $2.12M | 0.01% |
74,650
+11,498
| +18% | +$327K |
|
|
GRA
927
DELISTED
W.R. Grace & Co.
GRA
| $2.12M | 0.01% |
29,305
+3,503
| +14% | +$253K |
|
928
Booz Allen Hamilton
BAH
$12.6B
| $2.09M | 0.01% |
56,008
+7,684
| +16% | +$287K |
|
|
OA
929
DELISTED
Orbital ATK, Inc.
OA
| $2.09M | 0.01% |
15,705
-303
| -2% | -$40.3K |
|
930
Workday
WDAY
$60.5B
| $2.07M | 0.01% |
19,632
+3,492
| +22% | +$368K |
|
931
Teradyne
TER
$18.7B
| $2.07M | 0.01% |
55,377
+5,251
| +10% | +$196K |
|
932
SSR Mining
SSRM
$4.46B
| $2.06M | 0.01% |
+193,731
| New | +$2.06M |
|
933
Trinity Industries
TRN
$2.28B
| $2.03M | 0.01% |
88,489
-3,307
| -4% | -$75.9K |
|
934
Blackbaud
BLKB
$3.33B
| $2.03M | 0.01% |
23,114
+1,137
| +5% | +$99.8K |
|
|
LPT
935
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.01% |
49,358
-2,015
| -4% | -$82.8K |
|
936
Chipotle Mexican Grill
CMG
$51.9B
| $2.01M | 0.01% |
326,250
-171,200
| -34% | -$1.05M |
|
937
Acuity Brands
AYI
$10.1B
| $2.01M | 0.01% |
11,713
+1,106
| +10% | +$189K |
|
|
QVCGA
938
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2M | 0.01% |
1,752
+15
| +0.9% | +$17.2K |
|
939
Logitech
LOGI
$16B
| $2M | 0.01% |
54,948
+258
| +0.5% | +$9.41K |
|
940
Toll Brothers
TOL
$13.8B
| $2M | 0.01% |
48,188
+2,031
| +4% | +$84.3K |
|
941
MGE Energy Inc
MGEE
$3.05B
| $1.99M | 0.01% |
30,816
-3,206
| -9% | -$207K |
|
942
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.99M | 0.01% |
16,908
+823
| +5% | +$96.7K |
|
943
Range Resources
RRC
$8.3B
| $1.98M | 0.01% |
101,183
-33,627
| -25% | -$658K |
|
|
SC
944
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.97M | 0.01% |
128,336
-11,909
| -8% | -$183K |
|
|
INVX
945
Innovex International, Inc.
INVX
$1.15B
| $1.97M | 0.01% |
44,577
-7,111
| -14% | -$314K |
|
946
Lincoln Electric
LECO
$13.4B
| $1.95M | 0.01% |
21,316
-1,516
| -7% | -$139K |
|
947
Live Nation Entertainment
LYV
$39.6B
| $1.95M | 0.01% |
44,811
+762
| +2% | +$33.2K |
|
948
Black Hills Corp
BKH
$4.28B
| $1.95M | 0.01% |
28,316
+3,184
| +13% | +$219K |
|
949
Corpay
CPAY
$21.5B
| $1.95M | 0.01% |
12,569
-1,061
| -8% | -$164K |
|
950
Nabors Industries
NBR
$619M
| $1.94M | 0.01% |
4,803
+2,263
| +89% | +$913K |
|