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 | |
|---|---|---|---|---|---|---|
|
CPN
1026
DELISTED
Calpine Corporation
CPN
| $1.61M | 0.01% |
109,114
-3,785
| -3% | -$55.8K |
|
1027
Stifel
SF
$11.8B
| $1.6M | 0.01% |
44,987
-4,429
| -9% | -$158K |
|
1028
Embotelladora Andina Series B
AKO.B
$3.85B
| $1.6M | 0.01% |
58,172
+6,451
| +12% | +$178K |
|
1029
NCR Voyix
VYX
$1.8B
| $1.6M | 0.01% |
69,536
+6,299
| +10% | +$145K |
|
|
ACC
1030
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.01% |
36,116
+1,455
| +4% | +$64.3K |
|
1031
DigitalBridge
DBRG
$2.21B
| $1.59M | 0.01% |
31,679
+452
| +1% | +$22.7K |
|
|
WPG
1032
DELISTED
Washington Prime Group Inc.
WPG
| $1.59M | 0.01% |
21,193
+7,950
| +60% | +$596K |
|
|
GWR
1033
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | 0.01% |
21,439
-1,765
| -8% | -$131K |
|
|
X
1034
DELISTED
US Steel
X
| $1.59M | 0.01% |
61,758
+671
| +1% | +$17.2K |
|
1035
Zebra Technologies
ZBRA
$16B
| $1.58M | 0.01% |
14,570
-468
| -3% | -$50.8K |
|
1036
O-I Glass
OI
$2.03B
| $1.58M | 0.01% |
62,787
-480
| -0.8% | -$12.1K |
|
1037
Antero Resources
AR
$10.1B
| $1.57M | 0.01% |
78,721
-12,282
| -13% | -$244K |
|
1038
American States Water
AWR
$2.83B
| $1.57M | 0.01% |
31,821
+307
| +1% | +$15.1K |
|
|
PRXL
1039
DELISTED
Parexel International Corp
PRXL
| $1.56M | 0.01% |
17,736
+5,284
| +42% | +$465K |
|
|
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.56M | 0.01% |
40,361
+9,205
| +30% | +$355K |
|
|
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
39,972
+1,408
| +4% | +$54.8K |
|
1042
Cinemark Holdings
CNK
$3.24B
| $1.55M | 0.01% |
42,818
+10,905
| +34% | +$395K |
|
1043
Genworth Financial
GNW
$3.6B
| $1.55M | 0.01% |
402,014
+10,130
| +3% | +$39K |
|
1044
FirstService
FSV
$9.47B
| $1.55M | 0.01% |
23,545
-216
| -0.9% | -$14.2K |
|
1045
International Bancshares
IBOC
$4.42B
| $1.54M | 0.01% |
38,508
-258
| -0.7% | -$10.3K |
|
1046
EPR Properties
EPR
$4.29B
| $1.54M | 0.01% |
22,112
-1,472
| -6% | -$103K |
|
1047
Knight Transportation
KNX
$6.95B
| $1.54M | 0.01% |
+37,115
| New | +$1.54M |
|
1048
Exelixis
EXEL
$10.5B
| $1.54M | 0.01% |
63,557
+5,212
| +9% | +$126K |
|
|
ILG
1049
DELISTED
ILG, Inc Common Stock
ILG
| $1.54M | 0.01% |
57,624
+2,317
| +4% | +$61.9K |
|
1050
PTC
PTC
$24.8B
| $1.54M | 0.01% |
27,341
+1,551
| +6% | +$87.2K |
|