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 | |
|---|---|---|---|---|---|---|
1351
ACI Worldwide
ACIW
$5.22B
| $874K | ﹤0.01% |
38,384
-2,114
| -5% | -$48.1K |
|
1352
Cathay General Bancorp
CATY
$3.4B
| $869K | ﹤0.01% |
21,618
+159
| +0.7% | +$6.39K |
|
1353
LPL Financial
LPLA
$27.8B
| $868K | ﹤0.01% |
16,841
-8,554
| -34% | -$441K |
|
1354
Winnebago Industries
WGO
$988M
| $865K | ﹤0.01% |
19,335
+2,510
| +15% | +$112K |
|
|
SWN
1355
DELISTED
Southwestern Energy Company
SWN
| $864K | ﹤0.01% |
141,480
-52,732
| -27% | -$322K |
|
1356
Mueller Water Products
MWA
$3.98B
| $863K | ﹤0.01% |
67,425
+7,747
| +13% | +$99.2K |
|
|
FTR
1357
DELISTED
Frontier Communications Corp.
FTR
| $863K | ﹤0.01% |
73,245
+24,356
| +50% | +$287K |
|
1358
Wabash National
WNC
$472M
| $861K | ﹤0.01% |
37,734
-351
| -0.9% | -$8.01K |
|
|
SPLK
1359
DELISTED
Splunk Inc
SPLK
| $858K | ﹤0.01% |
12,912
-93
| -0.7% | -$6.18K |
|
1360
Community Health Systems
CYH
$420M
| $855K | ﹤0.01% |
111,303
-30,700
| -22% | -$236K |
|
|
SBNY
1361
DELISTED
Signature Bank
SBNY
| $854K | ﹤0.01% |
6,666
-1,477
| -18% | -$189K |
|
1362
RLI Corp
RLI
$6.15B
| $853K | ﹤0.01% |
29,734
+2,420
| +9% | +$69.4K |
|
|
SYKE
1363
DELISTED
SYKES Enterprises Inc
SYKE
| $853K | ﹤0.01% |
29,261
-5,880
| -17% | -$171K |
|
1364
Matador Resources
MTDR
$6.05B
| $850K | ﹤0.01% |
31,309
-551
| -2% | -$15K |
|
|
BEAT
1365
DELISTED
BioTelemetry, Inc.
BEAT
| $847K | ﹤0.01% |
25,679
-204
| -0.8% | -$6.73K |
|
1366
FNB Corp
FNB
$5.9B
| $845K | ﹤0.01% |
60,239
+5,813
| +11% | +$81.5K |
|
1367
Boston Beer
SAM
$2.4B
| $842K | ﹤0.01% |
5,392
+992
| +23% | +$155K |
|
1368
Inogen
INGN
$231M
| $841K | ﹤0.01% |
8,844
-111
| -1% | -$10.6K |
|
1369
Lumentum
LITE
$11.5B
| $841K | ﹤0.01% |
15,471
-1,638
| -10% | -$89K |
|
1370
InterDigital
IDCC
$8.38B
| $840K | ﹤0.01% |
11,391
-1,299
| -10% | -$95.8K |
|
|
EDR
1371
DELISTED
Education Realty Trust Inc
EDR
| $840K | ﹤0.01% |
23,386
+4,535
| +24% | +$163K |
|
1372
Qualys
QLYS
$4.9B
| $836K | ﹤0.01% |
16,133
+1,164
| +8% | +$60.3K |
|
1373
Viavi Solutions
VIAV
$2.74B
| $836K | ﹤0.01% |
88,401
-2,381
| -3% | -$22.5K |
|
1374
Jack in the Box
JACK
$342M
| $835K | ﹤0.01% |
8,189
-1,098
| -12% | -$112K |
|
1375
Azenta
AZTA
$1.43B
| $832K | ﹤0.01% |
27,402
-994
| -4% | -$30.2K |
|