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 | |
|---|---|---|---|---|---|---|
1176
Flex
FLEX
$21.6B
| $1.19M | 0.01% |
95,535
-15,677
| -14% | -$196K |
|
1177
Meritage Homes
MTH
$5.77B
| $1.19M | 0.01% |
53,746
+2,390
| +5% | +$53.1K |
|
1178
Avis
CAR
$5.53B
| $1.19M | 0.01% |
31,318
+11,119
| +55% | +$423K |
|
1179
NETSCOUT
NTCT
$1.85B
| $1.19M | 0.01% |
36,816
-2,379
| -6% | -$77K |
|
1180
National Health Investors
NHI
$3.76B
| $1.19M | 0.01% |
15,403
+1,971
| +15% | +$152K |
|
1181
Littelfuse
LFUS
$6.72B
| $1.19M | 0.01% |
6,053
-52
| -0.9% | -$10.2K |
|
1182
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.18M | 0.01% |
25,518
+728
| +3% | +$33.8K |
|
|
ALEX
1183
Alexander & Baldwin
ALEX
$1.37B
| $1.18M | 0.01% |
25,522
+5,160
| +25% | +$239K |
|
1184
Regal Rexnord
RRX
$9.62B
| $1.18M | 0.01% |
14,965
+684
| +5% | +$54K |
|
|
JBGS
1185
JBG SMITH
JBGS
$1.44B
| $1.18M | 0.01% |
+34,505
| New | +$1.18M |
|
1186
Energizer
ENR
$1.99B
| $1.18M | 0.01% |
25,583
+9,615
| +60% | +$443K |
|
1187
BOK Financial
BOKF
$7.08B
| $1.17M | 0.01% |
13,183
-84
| -0.6% | -$7.48K |
|
1188
Under Armour
UAA
$2.16B
| $1.16M | 0.01% |
70,385
-28,909
| -29% | -$476K |
|
|
IPXL
1189
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.16M | 0.01% |
57,071
+1,785
| +3% | +$36.2K |
|
1190
B&G Foods
BGS
$369M
| $1.16M | 0.01% |
36,295
+10,977
| +43% | +$350K |
|
|
LHO
1191
DELISTED
LaSalle Hotel Properties
LHO
| $1.15M | 0.01% |
39,749
-855
| -2% | -$24.8K |
|
|
EVHC
1192
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.15M | 0.01% |
25,627
-1,414
| -5% | -$63.6K |
|
1193
The GEO Group
GEO
$3.26B
| $1.15M | 0.01% |
42,722
-3,481
| -8% | -$93.6K |
|
1194
Cameco
CCJ
$34.8B
| $1.15M | 0.01% |
118,676
-8,196
| -6% | -$79.3K |
|
1195
Treehouse Foods
THS
$906M
| $1.15M | 0.01% |
16,921
-4,468
| -21% | -$303K |
|
1196
Globus Medical
GMED
$8.05B
| $1.14M | 0.01% |
38,432
+4,297
| +13% | +$128K |
|
1197
Tri Pointe Homes
TPH
$3.18B
| $1.14M | 0.01% |
82,298
+6,834
| +9% | +$94.4K |
|
1198
Lamar Advertising Co
LAMR
$13B
| $1.13M | 0.01% |
16,532
-1,728
| -9% | -$118K |
|
|
WAGE
1199
DELISTED
WageWorks, Inc.
WAGE
| $1.13M | 0.01% |
18,662
+62
| +0.3% | +$3.76K |
|
1200
Advanced Energy
AEIS
$6.02B
| $1.13M | 0.01% |
14,006
+171
| +1% | +$13.8K |
|