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 | |
|---|---|---|---|---|---|---|
1076
Timken Company
TKR
$5.51B
| $1.46M | 0.01% |
30,099
-4,404
| -13% | -$214K |
|
1077
Avanos Medical
AVNS
$576M
| $1.45M | 0.01% |
32,274
+2,212
| +7% | +$99.6K |
|
1078
EnerSys
ENS
$4.02B
| $1.45M | 0.01% |
20,925
+476
| +2% | +$32.9K |
|
1079
ICU Medical
ICUI
$3.33B
| $1.45M | 0.01% |
7,776
+255
| +3% | +$47.4K |
|
|
EE
1080
DELISTED
El Paso Electric Company
EE
| $1.45M | 0.01% |
26,157
+36
| +0.1% | +$1.99K |
|
1081
Acadia Healthcare
ACHC
$2.06B
| $1.44M | 0.01% |
30,187
+1,370
| +5% | +$65.4K |
|
1082
Openlane
KAR
$3.15B
| $1.44M | 0.01% |
79,728
+516
| +0.7% | +$9.33K |
|
1083
LiveRamp
RAMP
$1.77B
| $1.44M | 0.01% |
58,431
-2,297
| -4% | -$56.6K |
|
|
BRCD
1084
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.44M | 0.01% |
120,497
-3,865
| -3% | -$46.2K |
|
1085
BWX Technologies
BWXT
$15.5B
| $1.43M | 0.01% |
25,604
-1,070
| -4% | -$59.9K |
|
1086
Interface
TILE
$1.67B
| $1.43M | 0.01% |
65,476
+8,079
| +14% | +$177K |
|
|
BDN
1087
Brandywine Realty Trust
BDN
$782M
| $1.43M | 0.01% |
81,870
+12,928
| +19% | +$226K |
|
1088
IPG Photonics
IPGP
$3.49B
| $1.43M | 0.01% |
7,740
+289
| +4% | +$53.5K |
|
1089
Herc Holdings
HRI
$4.29B
| $1.43M | 0.01% |
29,000
-2,947
| -9% | -$145K |
|
1090
RPM International
RPM
$16.5B
| $1.42M | 0.01% |
27,742
+1,696
| +7% | +$87.1K |
|
|
DISCK
1091
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 0.01% |
70,210
-2,646
| -4% | -$53.6K |
|
1092
Pool Corp
POOL
$12.3B
| $1.42M | 0.01% |
13,108
-1,548
| -11% | -$167K |
|
1093
Cenovus Energy
CVE
$30.4B
| $1.42M | 0.01% |
141,435
+69,551
| +97% | +$697K |
|
1094
WEX
WEX
$6.04B
| $1.41M | 0.01% |
12,542
+226
| +2% | +$25.4K |
|
1095
BRF SA
BRFS
$6.09B
| $1.41M | 0.01% |
97,585
-5,427
| -5% | -$78.2K |
|
1096
ODP
ODP
$641M
| $1.41M | 0.01% |
30,967
+4,645
| +18% | +$211K |
|
1097
Wolverine World Wide
WWW
$2.48B
| $1.41M | 0.01% |
48,685
-1,514
| -3% | -$43.7K |
|
1098
Prestige Consumer Healthcare
PBH
$3.2B
| $1.4M | 0.01% |
28,016
+761
| +3% | +$38.1K |
|
1099
Curtiss-Wright
CW
$19.3B
| $1.4M | 0.01% |
13,412
-973
| -7% | -$102K |
|
|
GPOR
1100
DELISTED
Gulfport Energy Corp.
GPOR
| $1.4M | 0.01% |
97,481
+44,364
| +84% | +$636K |
|