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 | |
|---|---|---|---|---|---|---|
|
JUNO
1126
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.33M | 0.01% |
29,554
+1,194
| +4% | +$53.6K |
|
1127
Heartland Express
HTLD
$671M
| $1.32M | 0.01% |
52,706
+1,978
| +4% | +$49.6K |
|
|
COR
1128
DELISTED
Coresite Realty Corporation
COR
| $1.32M | 0.01% |
11,783
+206
| +2% | +$23.1K |
|
1129
Eagle Materials
EXP
$7.7B
| $1.32M | 0.01% |
12,325
+873
| +8% | +$93.1K |
|
1130
Maximus
MMS
$5.08B
| $1.31M | 0.01% |
20,350
+290
| +1% | +$18.7K |
|
|
LSXMK
1131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.31M | 0.01% |
41,182
-123
| -0.3% | -$3.92K |
|
|
CAA
1132
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.31M | 0.01% |
35,760
+10,441
| +41% | +$382K |
|
|
CMD
1133
DELISTED
Cantel Medical Corporation
CMD
| $1.31M | 0.01% |
13,894
+1,075
| +8% | +$101K |
|
|
PTR
1134
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.3M | 0.01% |
20,259
-3,650
| -15% | -$234K |
|
|
FLY
1135
DELISTED
Fly Leasing Limited
FLY
| $1.3M | 0.01% |
92,512
-17,701
| -16% | -$248K |
|
1136
JetBlue
JBLU
$1.89B
| $1.29M | 0.01% |
69,693
-4,780
| -6% | -$88.6K |
|
|
KAMN
1137
DELISTED
Kaman Corp
KAMN
| $1.29M | 0.01% |
23,165
+1,269
| +6% | +$70.8K |
|
|
PSB
1138
DELISTED
PS Business Parks, Inc.
PSB
| $1.29M | 0.01% |
9,674
-90
| -0.9% | -$12K |
|
1139
Molina Healthcare
MOH
$10.2B
| $1.29M | 0.01% |
18,761
-841
| -4% | -$57.8K |
|
1140
Douglas Emmett
DEI
$2.81B
| $1.29M | 0.01% |
32,697
-206
| -0.6% | -$8.12K |
|
1141
First Bancorp
FBP
$3.54B
| $1.29M | 0.01% |
251,592
-1,831
| -0.7% | -$9.37K |
|
1142
Urban Edge Properties
UE
$2.67B
| $1.28M | 0.01% |
53,119
-2,516
| -5% | -$60.7K |
|
1143
MDU Resources
MDU
$3.35B
| $1.28M | 0.01% |
129,490
-2,283
| -2% | -$22.5K |
|
1144
WNS Holdings
WNS
$3.25B
| $1.28M | 0.01% |
35,013
-9,045
| -21% | -$330K |
|
|
NP
1145
DELISTED
Neenah, Inc. Common Stock
NP
| $1.28M | 0.01% |
14,924
+824
| +6% | +$70.5K |
|
1146
Louisiana-Pacific
LPX
$6.81B
| $1.27M | 0.01% |
46,993
-4,191
| -8% | -$114K |
|
1147
Premier
PINC
$2.21B
| $1.27M | 0.01% |
39,098
-1,558
| -4% | -$50.7K |
|
|
LTC
1148
LTC Properties
LTC
$1.68B
| $1.27M | 0.01% |
27,079
+476
| +2% | +$22.4K |
|
1149
Repligen
RGEN
$6.72B
| $1.27M | 0.01% |
33,178
-898
| -3% | -$34.4K |
|
|
TWTR
1150
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.01% |
75,335
-13,134
| -15% | -$221K |
|