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 | |
|---|---|---|---|---|---|---|
951
Coty
COTY
$3.58B
| $1.93M | 0.01% |
116,849
-8,847
| -7% | -$146K |
|
|
S
952
DELISTED
Sprint Corporation
S
| $1.93M | 0.01% |
248,354
+15,368
| +7% | +$120K |
|
953
MSCI
MSCI
$44.9B
| $1.92M | 0.01% |
16,457
+213
| +1% | +$24.9K |
|
954
Casey's General Stores
CASY
$20.7B
| $1.92M | 0.01% |
17,536
-747
| -4% | -$81.7K |
|
955
Synovus
SNV
$7.18B
| $1.91M | 0.01% |
41,488
-990
| -2% | -$45.6K |
|
956
United Bankshares
UBSI
$5.35B
| $1.91M | 0.01% |
51,395
+16,626
| +48% | +$618K |
|
|
WDR
957
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.9M | 0.01% |
94,840
-6,125
| -6% | -$123K |
|
|
QCP
958
DELISTED
Quality Care Properties, Inc.
QCP
| $1.9M | 0.01% |
122,712
-177,096
| -59% | -$2.74M |
|
959
Emcor
EME
$28.9B
| $1.9M | 0.01% |
27,329
+899
| +3% | +$62.4K |
|
960
Monolithic Power Systems
MPWR
$40.2B
| $1.9M | 0.01% |
17,790
+1,386
| +8% | +$148K |
|
961
Howard Hughes
HHH
$4.81B
| $1.89M | 0.01% |
16,815
+1,472
| +10% | +$165K |
|
|
LSI
962
DELISTED
Life Storage, Inc.
LSI
| $1.88M | 0.01% |
34,538
+6,347
| +23% | +$346K |
|
|
UFS
963
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.88M | 0.01% |
43,411
+4,036
| +10% | +$175K |
|
964
US Foods
USFD
$17.9B
| $1.87M | 0.01% |
70,139
+5,191
| +8% | +$139K |
|
965
Dine Brands
DIN
$369M
| $1.87M | 0.01% |
43,440
+26,780
| +161% | +$1.15M |
|
966
TD Synnex
SNX
$12.5B
| $1.87M | 0.01% |
29,480
-154
| -0.5% | -$9.74K |
|
|
LN
967
DELISTED
LINE Corporation
LN
| $1.86M | 0.01% |
51,461
+10,245
| +25% | +$371K |
|
968
Fluor
FLR
$6.71B
| $1.86M | 0.01% |
44,172
-19,062
| -30% | -$803K |
|
969
Woodward
WWD
$14.3B
| $1.84M | 0.01% |
23,758
-1,909
| -7% | -$148K |
|
970
COPT Defense Properties
CDP
$3.49B
| $1.84M | 0.01% |
55,928
-1,074
| -2% | -$35.3K |
|
971
Allete
ALE
$3.7B
| $1.83M | 0.01% |
23,717
+1,036
| +5% | +$80.1K |
|
972
Rogers Corp
ROG
$1.46B
| $1.83M | 0.01% |
13,693
-91
| -0.7% | -$12.1K |
|
973
SEI Investments
SEIC
$10.8B
| $1.81M | 0.01% |
29,688
+1,928
| +7% | +$118K |
|
974
Polaris
PII
$3.37B
| $1.81M | 0.01% |
17,258
-154
| -0.9% | -$16.1K |
|
975
Telephone and Data Systems
TDS
$4.52B
| $1.8M | 0.01% |
64,555
+11,003
| +21% | +$307K |
|