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 | |
|---|---|---|---|---|---|---|
1226
Saia
SAIA
$8.41B
| $1.07M | 0.01% |
17,133
+27
| +0.2% | +$1.69K |
|
1227
Olin
OLN
$2.92B
| $1.07M | 0.01% |
31,326
-6,636
| -17% | -$227K |
|
1228
Vishay Intertechnology
VSH
$2.07B
| $1.07M | 0.01% |
56,790
+8,520
| +18% | +$160K |
|
1229
Alkermes
ALKS
$4.45B
| $1.07M | 0.01% |
20,981
-4,459
| -18% | -$227K |
|
1230
Stepan Co
SCL
$1.09B
| $1.07M | 0.01% |
12,742
-892
| -7% | -$74.6K |
|
|
SJI
1231
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | 0.01% |
30,863
+1,077
| +4% | +$37.2K |
|
1232
PetMed Express
PETS
$56.4M
| $1.07M | 0.01% |
32,141
+1,223
| +4% | +$40.5K |
|
|
MITT
1233
AG Mortgage Investment Trust
MITT
$245M
| $1.06M | 0.01% |
18,375
+2,494
| +16% | +$144K |
|
1234
TripAdvisor
TRIP
$2.06B
| $1.06M | 0.01% |
26,119
-2,595
| -9% | -$105K |
|
|
STOR
1235
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.01% |
42,544
-1,772
| -4% | -$44.1K |
|
|
CHK
1236
DELISTED
Chesapeake Energy Corporation
CHK
| $1.05M | 0.01% |
1,223
-178
| -13% | -$153K |
|
1237
Texas Capital Bancshares
TCBI
$3.99B
| $1.05M | 0.01% |
12,209
+547
| +5% | +$47K |
|
1238
Nektar Therapeutics
NKTR
$916M
| $1.04M | 0.01% |
2,899
+9
| +0.3% | +$3.24K |
|
1239
Dycom Industries
DY
$7.51B
| $1.04M | 0.01% |
12,133
+780
| +7% | +$67K |
|
1240
CACI
CACI
$10.7B
| $1.04M | 0.01% |
7,471
-91
| -1% | -$12.7K |
|
|
WBT
1241
DELISTED
Welbilt, Inc.
WBT
| $1.04M | 0.01% |
45,178
+3,518
| +8% | +$81.1K |
|
1242
Post Holdings
POST
$5.69B
| $1.04M | 0.01% |
17,937
-4,078
| -19% | -$236K |
|
1243
Horace Mann Educators
HMN
$1.89B
| $1.03M | 0.01% |
26,247
+2,048
| +8% | +$80.6K |
|
1244
ArcBest
ARCB
$1.61B
| $1.03M | 0.01% |
30,830
+1,388
| +5% | +$46.4K |
|
1245
Conduent
CNDT
$442M
| $1.03M | 0.01% |
65,653
-1,994
| -3% | -$31.3K |
|
1246
Edgewell Personal Care
EPC
$1.01B
| $1.03M | 0.01% |
14,124
-548
| -4% | -$39.9K |
|
|
NAV
1247
DELISTED
Navistar International
NAV
| $1.03M | 0.01% |
23,317
-390
| -2% | -$17.2K |
|
1248
Four Corners Property Trust
FCPT
$2.68B
| $1.03M | 0.01% |
41,216
-2,206
| -5% | -$55K |
|
1249
Hyatt Hotels
H
$13.6B
| $1.03M | 0.01% |
16,619
+163
| +1% | +$10.1K |
|
|
CY
1250
DELISTED
Cypress Semiconductor
CY
| $1.03M | 0.01% |
68,257
+3,201
| +5% | +$48.1K |
|