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 | |
|---|---|---|---|---|---|---|
1251
Encore Capital Group
ECPG
$993M
| $1.02M | 0.01% |
22,964
-3,105
| -12% | -$138K |
|
|
CTLT
1252
DELISTED
CATALENT, INC.
CTLT
| $1.01M | 0.01% |
25,362
+2,274
| +10% | +$90.8K |
|
|
HNP
1253
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.01M | 0.01% |
41,469
-16,625
| -29% | -$406K |
|
|
MTOR
1254
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | 0.01% |
38,871
-4,591
| -11% | -$119K |
|
|
HR
1255
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | 0.01% |
31,266
+2,561
| +9% | +$82.8K |
|
|
MBFI
1256
DELISTED
MB Financial Corp
MBFI
| $1.01M | 0.01% |
22,400
-2,233
| -9% | -$100K |
|
|
CTWS
1257
DELISTED
Connecticut Water Service Inc
CTWS
| $1.01M | 0.01% |
16,973
+1,383
| +9% | +$82K |
|
1258
Steven Madden
SHOO
$2.22B
| $1.01M | 0.01% |
34,841
+2,640
| +8% | +$76.2K |
|
|
HSNI
1259
DELISTED
HSN, Inc.
HSNI
| $1.01M | 0.01% |
25,748
+16,453
| +177% | +$642K |
|
|
MDSO
1260
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.01% |
12,848
+253
| +2% | +$19.8K |
|
1261
ON Semiconductor
ON
$19.7B
| $1M | 0.01% |
54,229
+3,863
| +8% | +$71.4K |
|
1262
Associated Banc-Corp
ASB
$4.36B
| $1M | 0.01% |
41,225
-3,629
| -8% | -$88K |
|
1263
CoreCivic
CXW
$2.18B
| $999K | 0.01% |
37,316
-1,061
| -3% | -$28.4K |
|
1264
Federated Hermes
FHI
$4.1B
| $998K | 0.01% |
33,611
+4,693
| +16% | +$139K |
|
1265
Progress Software
PRGS
$1.83B
| $997K | 0.01% |
26,125
+813
| +3% | +$31K |
|
1266
Kennametal
KMT
$1.59B
| $996K | 0.01% |
24,701
+2,028
| +9% | +$81.8K |
|
|
WRI
1267
DELISTED
Weingarten Realty Investors
WRI
| $994K | 0.01% |
31,326
+9,234
| +42% | +$293K |
|
1268
Varex Imaging
VREX
$455M
| $993K | 0.01% |
29,358
-2,950
| -9% | -$99.8K |
|
1269
Colliers International
CIGI
$8.4B
| $992K | 0.01% |
19,969
| – | – |
|
1270
Brinker International
EAT
$6.88B
| $991K | 0.01% |
31,110
-38,763
| -55% | -$1.23M |
|
1271
FirstCash
FCFS
$6.46B
| $990K | 0.01% |
15,674
+272
| +2% | +$17.2K |
|
1272
National Presto Industries
NPK
$784M
| $987K | 0.01% |
9,275
+150
| +2% | +$16K |
|
1273
TEGNA Inc
TGNA
$3.37B
| $986K | 0.01% |
73,958
-17,832
| -19% | -$238K |
|
|
PE
1274
DELISTED
PARSLEY ENERGY INC
PE
| $986K | 0.01% |
37,447
-1,831
| -5% | -$48.2K |
|
1275
MaxLinear
MXL
$1.37B
| $985K | 0.01% |
41,475
-679
| -2% | -$16.1K |
|