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 | |
|---|---|---|---|---|---|---|
1051
Valvoline
VVV
$5.15B
| $1.54M | 0.01% |
65,471
-230
| -0.4% | -$5.39K |
|
|
CALD
1052
DELISTED
Callidus Software, Inc.
CALD
| $1.53M | 0.01% |
62,063
+1,155
| +2% | +$28.5K |
|
|
CTB
1053
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.53M | 0.01% |
40,847
+22,217
| +119% | +$831K |
|
|
VVC
1054
DELISTED
Vectren Corporation
VVC
| $1.52M | 0.01% |
23,115
-220
| -0.9% | -$14.5K |
|
1055
Universal Corp
UVV
$1.4B
| $1.52M | 0.01% |
26,485
-3,669
| -12% | -$210K |
|
1056
Ashland
ASH
$2.5B
| $1.52M | 0.01% |
23,190
+2,038
| +10% | +$133K |
|
1057
Omnicell
OMCL
$1.53B
| $1.52M | 0.01% |
29,694
-36
| -0.1% | -$1.84K |
|
|
ORBK
1058
DELISTED
Orbotech Ltd
ORBK
| $1.52M | 0.01% |
35,883
+165
| +0.5% | +$6.97K |
|
1059
ABM Industries
ABM
$2.87B
| $1.51M | 0.01% |
36,257
+552
| +2% | +$23K |
|
1060
Prosperity Bancshares
PB
$6.44B
| $1.5M | 0.01% |
22,866
-3,693
| -14% | -$243K |
|
1061
Kadant
KAI
$3.8B
| $1.5M | 0.01% |
15,213
+34
| +0.2% | +$3.35K |
|
1062
City Holding Co
CHCO
$1.83B
| $1.49M | 0.01% |
20,773
+271
| +1% | +$19.5K |
|
|
SGEN
1063
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.49M | 0.01% |
27,404
-4,289
| -14% | -$233K |
|
1064
Copa Holdings
CPA
$4.82B
| $1.49M | 0.01% |
11,958
-231
| -2% | -$28.8K |
|
1065
National Fuel Gas
NFG
$7.95B
| $1.49M | 0.01% |
26,303
+3,616
| +16% | +$205K |
|
1066
TopBuild
BLD
$12B
| $1.49M | 0.01% |
22,811
-17
| -0.1% | -$1.11K |
|
1067
Aramark
ARMK
$10.2B
| $1.48M | 0.01% |
50,510
+4,074
| +9% | +$119K |
|
|
RDC
1068
DELISTED
Rowan Companies Plc
RDC
| $1.48M | 0.01% |
115,241
-3,362
| -3% | -$43.2K |
|
|
HDS
1069
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 0.01% |
41,016
+5,810
| +17% | +$210K |
|
1070
Camden Property Trust
CPT
$11.8B
| $1.48M | 0.01% |
16,162
+85
| +0.5% | +$7.77K |
|
1071
Visteon
VC
$3.5B
| $1.48M | 0.01% |
11,944
-3,193
| -21% | -$395K |
|
1072
Webster Financial
WBS
$10.3B
| $1.48M | 0.01% |
28,096
+276
| +1% | +$14.5K |
|
1073
Westlake Corp
WLK
$11.5B
| $1.47M | 0.01% |
17,650
+814
| +5% | +$67.7K |
|
1074
California Water Service
CWT
$2.76B
| $1.46M | 0.01% |
38,322
-2,195
| -5% | -$83.7K |
|
1075
Gentex
GNTX
$6.24B
| $1.46M | 0.01% |
73,840
-1,384
| -2% | -$27.4K |
|