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 | |
|---|---|---|---|---|---|---|
|
LPNT
1101
DELISTED
LifePoint Health, Inc.
LPNT
| $1.4M | 0.01% |
24,138
+1,682
| +7% | +$97.4K |
|
1102
Minerals Technologies
MTX
$2.04B
| $1.39M | 0.01% |
19,725
-5,019
| -20% | -$355K |
|
1103
Watsco
WSO
$16.1B
| $1.39M | 0.01% |
8,642
+2,563
| +42% | +$413K |
|
1104
Ralph Lauren
RL
$19.2B
| $1.39M | 0.01% |
15,753
+1,317
| +9% | +$116K |
|
|
STMP
1105
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | 0.01% |
6,865
+156
| +2% | +$31.6K |
|
1106
Valmont Industries
VMI
$7.63B
| $1.38M | 0.01% |
8,744
+48
| +0.6% | +$7.59K |
|
1107
J&J Snack Foods
JJSF
$2.09B
| $1.38M | 0.01% |
10,511
-33
| -0.3% | -$4.33K |
|
|
MIK
1108
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | 0.01% |
64,263
-49,845
| -44% | -$1.07M |
|
|
DST
1109
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.01% |
25,147
+9,059
| +56% | +$497K |
|
1110
Crane NXT
CXT
$3.56B
| $1.38M | 0.01% |
49,559
+98
| +0.2% | +$2.72K |
|
1111
Burlington
BURL
$17.6B
| $1.37M | 0.01% |
14,394
-1,172
| -8% | -$112K |
|
|
DF
1112
DELISTED
Dean Foods Company
DF
| $1.36M | 0.01% |
124,751
+43,610
| +54% | +$474K |
|
|
ARI
1113
Apollo Commercial Real Estate
ARI
$1.53B
| $1.36M | 0.01% |
74,800
-8,729
| -10% | -$158K |
|
1114
CubeSmart
CUBE
$9.49B
| $1.36M | 0.01% |
52,177
+5,837
| +13% | +$152K |
|
1115
The Greenbrier Companies
GBX
$1.46B
| $1.36M | 0.01% |
28,144
-474
| -2% | -$22.8K |
|
|
LTM
1116
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.35M | 0.01% |
102,192
-680
| -0.7% | -$9.01K |
|
1117
KBR
KBR
$6.38B
| $1.35M | 0.01% |
75,633
+7,052
| +10% | +$126K |
|
|
JBTM
1118
JBT Marel Corporation
JBTM
$7.28B
| $1.35M | 0.01% |
13,368
-142
| -1% | -$14.4K |
|
1119
Neurocrine Biosciences
NBIX
$14.2B
| $1.34M | 0.01% |
21,912
-412
| -2% | -$25.3K |
|
1120
Graphic Packaging
GPK
$6.24B
| $1.34M | 0.01% |
96,147
-9,627
| -9% | -$134K |
|
|
IBA
1121
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.34M | 0.01% |
20,120
+377
| +2% | +$25.1K |
|
1122
Eletrobras Common Shares
EBR
$19.4B
| $1.34M | 0.01% |
215,600
-144,502
| -40% | -$896K |
|
1123
Universal Display
OLED
$6.57B
| $1.34M | 0.01% |
10,380
+695
| +7% | +$89.5K |
|
1124
Highwoods Properties
HIW
$3.49B
| $1.33M | 0.01% |
25,612
+1,273
| +5% | +$66.3K |
|
1125
First Industrial Realty Trust
FR
$6.97B
| $1.33M | 0.01% |
44,076
+4,364
| +11% | +$131K |
|