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 | |
|---|---|---|---|---|---|---|
1301
Tanger
SKT
$3.91B
| $951K | 0.01% |
38,934
+13,238
| +52% | +$323K |
|
1302
LCI Industries
LCII
$2.52B
| $949K | 0.01% |
8,188
+1,398
| +21% | +$162K |
|
1303
Fulton Financial
FULT
$3.52B
| $948K | 0.01% |
50,571
+1,889
| +4% | +$35.4K |
|
|
APTS
1304
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $947K | 0.01% |
50,149
+5,979
| +14% | +$113K |
|
1305
Enviri
NVRI
$987M
| $946K | 0.01% |
45,285
-2,378
| -5% | -$49.7K |
|
1306
Old National Bancorp
ONB
$8.78B
| $946K | 0.01% |
51,717
-3,522
| -6% | -$64.4K |
|
|
TCF
1307
DELISTED
TCF Financial Corporation Common Stock
TCF
| $943K | 0.01% |
18,048
+4,094
| +29% | +$214K |
|
1308
American Homes 4 Rent
AMH
$12.8B
| $942K | 0.01% |
43,389
+1,706
| +4% | +$37K |
|
|
PDCO
1309
DELISTED
Patterson Companies, Inc.
PDCO
| $942K | 0.01% |
24,375
-6,465
| -21% | -$250K |
|
1310
Mine Safety
MSA
$6.73B
| $941K | 0.01% |
11,836
+1,027
| +10% | +$81.7K |
|
1311
Entegris
ENTG
$12.6B
| $940K | 0.01% |
32,593
+1,608
| +5% | +$46.4K |
|
|
RGC
1312
DELISTED
Regal Entertainment Group
RGC
| $940K | 0.01% |
58,727
+4,042
| +7% | +$64.7K |
|
1313
Coherent
COHR
$16.1B
| $938K | 0.01% |
22,796
+210
| +0.9% | +$8.64K |
|
1314
8x8 Inc
EGHT
$303M
| $932K | 0.01% |
69,007
-1,782
| -3% | -$24.1K |
|
1315
Western Alliance Bancorporation
WAL
$9.89B
| $930K | 0.01% |
17,515
+1,746
| +11% | +$92.7K |
|
|
TCO
1316
DELISTED
Taubman Centers Inc.
TCO
| $930K | 0.01% |
18,721
+6,401
| +52% | +$318K |
|
1317
WaFd
WAFD
$2.49B
| $929K | 0.01% |
27,593
-7,842
| -22% | -$264K |
|
|
MDP
1318
DELISTED
Meredith Corporation
MDP
| $929K | 0.01% |
16,742
-533
| -3% | -$29.6K |
|
|
ITCL
1319
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $928K | 0.01% |
66,755
-5,218
| -7% | -$72.5K |
|
1320
Capitol Federal Financial
CFFN
$855M
| $927K | 0.01% |
63,040
+6,324
| +11% | +$93K |
|
|
SFLY
1321
DELISTED
Shutterfly, Inc.
SFLY
| $926K | 0.01% |
19,092
+971
| +5% | +$47.1K |
|
|
AKRX
1322
DELISTED
Akorn, Inc.
AKRX
| $925K | 0.01% |
27,867
+3,076
| +12% | +$102K |
|
1323
AutoNation
AN
$8.56B
| $924K | 0.01% |
19,476
+2,153
| +12% | +$102K |
|
1324
Sensata Technologies
ST
$4.69B
| $923K | 0.01% |
19,191
+1,358
| +8% | +$65.3K |
|
|
FFG
1325
DELISTED
FBL Financial Group
FFG
| $917K | 0.01% |
12,304
+477
| +4% | +$35.6K |
|