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 | |
|---|---|---|---|---|---|---|
|
DNKN
1151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.01% |
23,836
-2,746
| -10% | -$146K |
|
1152
Neogen
NEOG
$1.25B
| $1.26M | 0.01% |
43,357
-936
| -2% | -$27.2K |
|
1153
Green Dot
GDOT
$754M
| $1.25M | 0.01% |
25,301
-300
| -1% | -$14.9K |
|
1154
Pegasystems
PEGA
$9.94B
| $1.25M | 0.01% |
43,502
+838
| +2% | +$24.2K |
|
|
KLXI
1155
DELISTED
KLX Inc.
KLXI
| $1.25M | 0.01% |
28,050
-839
| -3% | -$37.4K |
|
|
SPN
1156
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 0.01% |
116,701
+27,839
| +31% | +$297K |
|
1157
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.24M | 0.01% |
96,836
-9,256
| -9% | -$118K |
|
|
TEN
1158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.24M | 0.01% |
20,428
-1,672
| -8% | -$101K |
|
|
GTT
1159
DELISTED
GTT Communications, Inc.
GTT
| $1.23M | 0.01% |
38,989
-1,245
| -3% | -$39.4K |
|
1160
Hubbell
HUBB
$24B
| $1.23M | 0.01% |
10,613
-73
| -0.7% | -$8.47K |
|
1161
Sanmina
SANM
$6.27B
| $1.23M | 0.01% |
33,028
+605
| +2% | +$22.5K |
|
1162
H.B. Fuller
FUL
$3.44B
| $1.23M | 0.01% |
21,103
+655
| +3% | +$38K |
|
1163
Ingevity
NGVT
$2.14B
| $1.22M | 0.01% |
19,528
-485
| -2% | -$30.3K |
|
1164
Carpenter Technology
CRS
$12.1B
| $1.22M | 0.01% |
25,377
+876
| +4% | +$42.1K |
|
|
MGLN
1165
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22M | 0.01% |
14,115
+1,214
| +9% | +$105K |
|
1166
Santander
BSBR
$40.7B
| $1.22M | 0.01% |
145,229
-6,146
| -4% | -$51.5K |
|
|
KITE
1167
DELISTED
Kite Pharma, Inc.
KITE
| $1.22M | 0.01% |
6,755
+476
| +8% | +$85.6K |
|
1168
Tetra Tech
TTEK
$9.51B
| $1.21M | 0.01% |
129,890
+1,315
| +1% | +$12.2K |
|
1169
Hope Bancorp
HOPE
$1.43B
| $1.21M | 0.01% |
68,244
+3,873
| +6% | +$68.6K |
|
1170
ATI
ATI
$10.5B
| $1.21M | 0.01% |
50,519
-20,905
| -29% | -$499K |
|
|
SLCA
1171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | 0.01% |
38,833
+12,126
| +45% | +$377K |
|
1172
Bankunited
BKU
$2.96B
| $1.2M | 0.01% |
33,848
+14,171
| +72% | +$504K |
|
1173
Weis Markets
WMK
$1.77B
| $1.2M | 0.01% |
27,681
+8,803
| +47% | +$383K |
|
1174
WD-40
WDFC
$2.88B
| $1.2M | 0.01% |
10,676
+2,145
| +25% | +$240K |
|
|
CSRA
1175
DELISTED
CSRA Inc.
CSRA
| $1.19M | 0.01% |
36,981
-347
| -0.9% | -$11.2K |
|