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 | |
|---|---|---|---|---|---|---|
1201
Signet Jewelers
SIG
$3.75B
| $1.13M | 0.01% |
16,914
+1,414
| +9% | +$94.1K |
|
1202
Janus Henderson
JHG
$6.96B
| $1.12M | 0.01% |
32,227
+2,397
| +8% | +$83.5K |
|
1203
BlackBerry
BB
$2.3B
| $1.12M | 0.01% |
100,304
-31,290
| -24% | -$350K |
|
1204
Trustco Bank Corp NY
TRST
$744M
| $1.12M | 0.01% |
25,174
+4,091
| +19% | +$182K |
|
1205
Teradata
TDC
$1.99B
| $1.12M | 0.01% |
33,113
-126
| -0.4% | -$4.26K |
|
1206
Brink's
BCO
$4.76B
| $1.12M | 0.01% |
13,258
+469
| +4% | +$39.5K |
|
|
SPWR
1207
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | 0.01% |
233,793
-22,690
| -9% | -$108K |
|
1208
Wolfspeed
WOLF
$294M
| $1.11M | 0.01% |
39,531
-1,396
| -3% | -$39.3K |
|
1209
Integra LifeSciences
IART
$1.21B
| $1.1M | 0.01% |
21,821
+865
| +4% | +$43.7K |
|
|
AAWW
1210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | 0.01% |
16,696
+173
| +1% | +$11.4K |
|
1211
UMB Financial
UMBF
$9.24B
| $1.1M | 0.01% |
14,711
-418
| -3% | -$31.1K |
|
1212
Marvell Technology
MRVL
$57.4B
| $1.09M | 0.01% |
61,105
-390
| -0.6% | -$6.98K |
|
1213
Fresh Del Monte Produce
FDP
$1.7B
| $1.09M | 0.01% |
24,013
-1,717
| -7% | -$78.1K |
|
|
PDCE
1214
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 0.01% |
22,214
+281
| +1% | +$13.8K |
|
1215
Encompass Health
EHC
$12.8B
| $1.09M | 0.01% |
29,415
+2,811
| +11% | +$104K |
|
1216
Madison Square Garden
MSGS
$4.93B
| $1.09M | 0.01% |
7,104
+721
| +11% | +$110K |
|
|
RPAI
1217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | 0.01% |
82,552
+29,820
| +57% | +$391K |
|
1218
Allison Transmission
ALSN
$7.57B
| $1.08M | 0.01% |
28,840
+1,219
| +4% | +$45.7K |
|
1219
Tenet Healthcare
THC
$16.9B
| $1.08M | 0.01% |
65,794
-15,482
| -19% | -$254K |
|
1220
Core Laboratories
CLB
$577M
| $1.08M | 0.01% |
10,940
+5,058
| +86% | +$499K |
|
1221
Carter's
CRI
$1.04B
| $1.08M | 0.01% |
10,939
+2,581
| +31% | +$255K |
|
|
GTY
1222
Getty Realty Corp
GTY
$1.6B
| $1.08M | 0.01% |
37,745
-4,695
| -11% | -$134K |
|
1223
Cabot Corp
CBT
$4.21B
| $1.08M | 0.01% |
19,257
+219
| +1% | +$12.2K |
|
1224
Saic
SAIC
$4.75B
| $1.07M | 0.01% |
16,063
-1,427
| -8% | -$95.4K |
|
|
ATW
1225
DELISTED
Atwood Oceanics
ATW
| $1.07M | 0.01% |
114,391
-12,622
| -10% | -$119K |
|