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 | |
|---|---|---|---|---|---|---|
1276
Fortinet
FTNT
$62B
| $984K | 0.01% |
137,320
-5,880
| -4% | -$42.1K |
|
1277
National CineMedia
NCMI
$423M
| $982K | 0.01% |
14,069
+4,375
| +45% | +$305K |
|
1278
Dillards
DDS
$8.88B
| $981K | 0.01% |
17,503
+3,070
| +21% | +$172K |
|
|
SGI
1279
Somnigroup International Inc.
SGI
$17.9B
| $980K | 0.01% |
60,748
+11,584
| +24% | +$187K |
|
1280
Liberty Global Class A
LBTYA
$3.93B
| $978K | 0.01% |
28,828
+365
| +1% | +$12.4K |
|
1281
Methode Electronics
MEI
$292M
| $977K | 0.01% |
23,065
+1,607
| +7% | +$68.1K |
|
1282
LivePerson
LPSN
$89.1M
| $973K | 0.01% |
71,821
+2,321
| +3% | +$31.4K |
|
|
AMED
1283
DELISTED
Amedisys
AMED
| $972K | 0.01% |
17,369
-4,699
| -21% | -$263K |
|
|
PDM
1284
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $972K | 0.01% |
48,179
+23,847
| +98% | +$481K |
|
1285
SPS Commerce
SPSC
$4.18B
| $972K | 0.01% |
34,274
+10,104
| +42% | +$287K |
|
1286
lululemon athletica
LULU
$19.7B
| $970K | 0.01% |
15,584
-309
| -2% | -$19.2K |
|
|
SIX
1287
DELISTED
Six Flags Entertainment Corp.
SIX
| $970K | 0.01% |
15,907
+74
| +0.5% | +$4.51K |
|
|
ZAYO
1288
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $970K | 0.01% |
28,178
+17,278
| +159% | +$595K |
|
1289
Huazhu Hotels Group
HTHT
$11.3B
| $969K | 0.01% |
32,612
-24
| -0.1% | -$713 |
|
1290
Children's Place
PLCE
$170M
| $968K | 0.01% |
8,189
-602
| -7% | -$71.2K |
|
|
AVX
1291
DELISTED
AVX Corporation
AVX
| $966K | 0.01% |
52,966
+3,075
| +6% | +$56.1K |
|
1292
Franklin Electric
FELE
$4.2B
| $963K | 0.01% |
21,479
+804
| +4% | +$36K |
|
1293
Agree Realty
ADC
$7.96B
| $961K | 0.01% |
19,578
+3,031
| +18% | +$149K |
|
1294
Chesapeake Utilities
CPK
$2.91B
| $959K | 0.01% |
12,258
+1,123
| +10% | +$87.9K |
|
1295
Bank OZK
OZK
$5.89B
| $959K | 0.01% |
19,964
+5,870
| +42% | +$282K |
|
1296
Grand Canyon Education
LOPE
$5.69B
| $957K | 0.01% |
10,534
+872
| +9% | +$79.2K |
|
1297
SS&C Technologies
SSNC
$21.6B
| $956K | 0.01% |
23,805
-961
| -4% | -$38.6K |
|
1298
TIM SA
TIMB
$10B
| $956K | 0.01% |
52,321
+3,679
| +8% | +$67.2K |
|
1299
John Wiley & Sons Class A
WLY
$2.21B
| $953K | 0.01% |
17,811
+10,501
| +144% | +$562K |
|
|
WPX
1300
DELISTED
WPX Energy, Inc.
WPX
| $952K | 0.01% |
82,752
+11,505
| +16% | +$132K |
|