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 | |
|---|---|---|---|---|---|---|
|
HRC
1001
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.72M | 0.01% |
23,219
+1,735
| +8% | +$128K |
|
|
SRCL
1002
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.01% |
23,963
-9,414
| -28% | -$674K |
|
1003
Medical Properties Trust
MPW
$2.75B
| $1.71M | 0.01% |
130,510
-8,834
| -6% | -$116K |
|
1004
Qorvo
QRVO
$8.08B
| $1.71M | 0.01% |
24,133
+528
| +2% | +$37.3K |
|
1005
Service Corp International
SCI
$11.2B
| $1.71M | 0.01% |
49,425
+3,546
| +8% | +$122K |
|
1006
Icon
ICLR
$13.5B
| $1.7M | 0.01% |
14,958
+822
| +6% | +$93.6K |
|
1007
United Natural Foods
UNFI
$1.8B
| $1.7M | 0.01% |
40,851
+22,209
| +119% | +$924K |
|
|
AEL
1008
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | 0.01% |
58,402
-55
| -0.1% | -$1.6K |
|
1009
Leggett & Platt
LEG
$1.34B
| $1.69M | 0.01% |
35,483
-1,298
| -4% | -$61.9K |
|
1010
Autoliv
ALV
$9.76B
| $1.69M | 0.01% |
18,963
-763
| -4% | -$68K |
|
1011
Owens & Minor
OMI
$418M
| $1.68M | 0.01% |
57,588
+3,283
| +6% | +$95.9K |
|
|
VGR
1012
DELISTED
Vector Group Ltd.
VGR
| $1.68M | 0.01% |
127,572
-3,374
| -3% | -$44.4K |
|
1013
Watts Water Technologies
WTS
$9.46B
| $1.68M | 0.01% |
24,250
+408
| +2% | +$28.2K |
|
1014
RPC Inc
RES
$1.03B
| $1.68M | 0.01% |
67,633
+7,535
| +13% | +$187K |
|
1015
Autohome
ATHM
$3.47B
| $1.67M | 0.01% |
27,766
+21,365
| +334% | +$1.28M |
|
1016
Unitil
UTL
$825M
| $1.66M | 0.01% |
33,468
+3,991
| +14% | +$197K |
|
|
TI
1017
DELISTED
Telecom Italia
TI
| $1.64M | 0.01% |
174,725
+10,971
| +7% | +$103K |
|
1018
Compass Minerals
CMP
$772M
| $1.64M | 0.01% |
25,255
+807
| +3% | +$52.4K |
|
1019
Badger Meter
BMI
$5.35B
| $1.64M | 0.01% |
33,419
+967
| +3% | +$47.4K |
|
1020
Steris
STE
$24.7B
| $1.63M | 0.01% |
18,462
+402
| +2% | +$35.5K |
|
|
DNB
1021
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.01% |
14,020
+1,258
| +10% | +$146K |
|
|
RENX
1022
DELISTED
RELX N.V.
RENX
| $1.62M | 0.01% |
75,979
+4,866
| +7% | +$104K |
|
1023
MKS Inc. Common Stock
MKSI
$7.73B
| $1.62M | 0.01% |
17,130
+489
| +3% | +$46.2K |
|
1024
Fair Isaac
FICO
$38B
| $1.61M | 0.01% |
11,490
+1,810
| +19% | +$254K |
|
1025
Teledyne Technologies
TDY
$26.3B
| $1.61M | 0.01% |
10,138
+440
| +5% | +$70K |
|