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 | |
|---|---|---|---|---|---|---|
976
Pediatrix Medical
MD
$1.46B
| $1.8M | 0.01% |
41,688
+18,012
| +76% | +$777K |
|
977
Graco
GGG
$14.3B
| $1.8M | 0.01% |
43,536
+372
| +0.9% | +$15.3K |
|
978
Healthcare Services Group
HCSG
$1.18B
| $1.79M | 0.01% |
33,231
+516
| +2% | +$27.8K |
|
979
Morningstar
MORN
$10.8B
| $1.79M | 0.01% |
21,071
+12,210
| +138% | +$1.04M |
|
980
HEICO
HEI
$44.6B
| $1.79M | 0.01% |
38,934
+3,219
| +9% | +$148K |
|
|
EQC
981
DELISTED
Equity Commonwealth
EQC
| $1.79M | 0.01% |
58,708
+4,318
| +8% | +$131K |
|
|
LEXEA
982
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.78M | 0.01% |
33,518
+13,766
| +70% | +$731K |
|
|
VWR
983
DELISTED
VWR Corporation
VWR
| $1.77M | 0.01% |
53,329
+3,721
| +8% | +$123K |
|
984
Carlisle Companies
CSL
$16.9B
| $1.76M | 0.01% |
17,578
+5,209
| +42% | +$522K |
|
985
Aecom
ACM
$16.9B
| $1.76M | 0.01% |
47,878
+6,490
| +16% | +$239K |
|
986
Avient
AVNT
$3.4B
| $1.76M | 0.01% |
43,935
-954
| -2% | -$38.2K |
|
987
Oil States International
OIS
$347M
| $1.76M | 0.01% |
69,318
+14,344
| +26% | +$364K |
|
988
Herbalife
HLF
$954M
| $1.76M | 0.01% |
51,774
+3,006
| +6% | +$102K |
|
|
B
989
DELISTED
Barnes Group Inc.
B
| $1.75M | 0.01% |
24,822
+1,942
| +8% | +$137K |
|
990
Murphy USA
MUSA
$7.46B
| $1.75M | 0.01% |
25,302
-350
| -1% | -$24.2K |
|
991
Northwest Natural Holdings
NWN
$1.71B
| $1.74M | 0.01% |
27,071
+857
| +3% | +$55.2K |
|
992
Tyler Technologies
TYL
$23.9B
| $1.74M | 0.01% |
9,982
+1,187
| +13% | +$207K |
|
|
MSCC
993
DELISTED
Microsemi Corp
MSCC
| $1.74M | 0.01% |
33,764
+1,064
| +3% | +$54.8K |
|
994
Selective Insurance
SIGI
$4.78B
| $1.74M | 0.01% |
32,235
-1,260
| -4% | -$67.9K |
|
995
Kaiser Aluminum
KALU
$1.23B
| $1.74M | 0.01% |
16,826
-164
| -1% | -$16.9K |
|
996
Dick's Sporting Goods
DKS
$20.6B
| $1.73M | 0.01% |
63,999
+31,038
| +94% | +$839K |
|
997
Hancock Whitney
HWC
$5.39B
| $1.73M | 0.01% |
35,664
+11
| +0% | +$533 |
|
998
BGC Group
BGC
$4.86B
| $1.73M | 0.01% |
185,410
+51,554
| +39% | +$480K |
|
999
AMN Healthcare
AMN
$701M
| $1.72M | 0.01% |
37,623
+233
| +0.6% | +$10.7K |
|
1000
Oceaneering
OII
$2.48B
| $1.72M | 0.01% |
65,413
-29
| -0% | -$762 |
|