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 | |
|---|---|---|---|---|---|---|
1326
Granite Construction
GVA
$4.8B
| $916K | 0.01% |
15,803
-473
| -3% | -$27.4K |
|
1327
Ionis Pharmaceuticals
IONS
$10.2B
| $912K | 0.01% |
17,997
+341
| +2% | +$17.3K |
|
1328
Spok Holdings
SPOK
$363M
| $912K | 0.01% |
59,443
-43,184
| -42% | -$663K |
|
|
GCP
1329
DELISTED
GCP Applied Technologies Inc.
GCP
| $911K | 0.01% |
29,660
-1,651
| -5% | -$50.7K |
|
|
BPFH
1330
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $911K | 0.01% |
55,091
+4,153
| +8% | +$68.7K |
|
1331
ICL Group
ICL
$7.99B
| $909K | 0.01% |
204,681
+10,413
| +5% | +$46.2K |
|
1332
Lithia Motors
LAD
$8.82B
| $908K | 0.01% |
7,551
-1,264
| -14% | -$152K |
|
1333
Brown & Brown
BRO
$31.1B
| $904K | 0.01% |
37,508
-230
| -0.6% | -$5.54K |
|
|
MDC
1334
DELISTED
M.D.C. Holdings, Inc.
MDC
| $902K | 0.01% |
34,199
+761
| +2% | +$20.1K |
|
1335
Acadia Realty Trust
AKR
$2.59B
| $897K | 0.01% |
31,326
+12,791
| +69% | +$366K |
|
1336
Cirrus Logic
CRUS
$5.91B
| $896K | 0.01% |
16,812
-2,908
| -15% | -$155K |
|
|
CMO
1337
DELISTED
Capstead Mortgage Corp.
CMO
| $896K | 0.01% |
92,830
-14,139
| -13% | -$136K |
|
1338
Commercial Metals
CMC
$6.63B
| $894K | 0.01% |
46,956
-3,432
| -7% | -$65.3K |
|
1339
Light & Wonder
LNW
$7.42B
| $894K | 0.01% |
19,490
+1,261
| +7% | +$57.8K |
|
1340
Norwegian Cruise Line
NCLH
$12.2B
| $890K | 0.01% |
16,468
-478
| -3% | -$25.8K |
|
1341
EchoStar
SATS
$22.2B
| $890K | 0.01% |
19,181
-2,885
| -13% | -$134K |
|
1342
Guess, Inc.
GES
$872M
| $889K | 0.01% |
52,210
+13,171
| +34% | +$224K |
|
|
TCF
1343
DELISTED
TCF Financial Corporation
TCF
| $889K | 0.01% |
52,186
+3,550
| +7% | +$60.5K |
|
1344
Century Aluminum
CENX
$2.29B
| $888K | 0.01% |
53,588
-4,381
| -8% | -$72.6K |
|
1345
TFS Financial
TFSL
$3.78B
| $887K | 0.01% |
55,009
+20,874
| +61% | +$337K |
|
|
MDCO
1346
DELISTED
Medicines Co
MDCO
| $886K | 0.01% |
23,916
-5,057
| -17% | -$187K |
|
1347
First Commonwealth Financial
FCF
$1.85B
| $885K | 0.01% |
62,619
-2,280
| -4% | -$32.2K |
|
|
TFCF
1348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $885K | 0.01% |
34,328
-2,892
| -8% | -$74.6K |
|
1349
Brown-Forman Class A
BF.A
$13.3B
| $875K | ﹤0.01% |
19,648
-313
| -2% | -$13.9K |
|
1350
Jazz Pharmaceuticals
JAZZ
$7.79B
| $875K | ﹤0.01% |
5,982
-135
| -2% | -$19.7K |
|