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 | |
|---|---|---|---|---|---|---|
1401
Westamerica Bancorp
WABC
$1.26B
| $806K | ﹤0.01% |
13,529
+542
| +4% | +$32.3K |
|
|
IDTI
1402
DELISTED
Integrated Device Technology I
IDTI
| $806K | ﹤0.01% |
30,332
-2,191
| -7% | -$58.2K |
|
1403
Columbia Banking Systems
COLB
$7.87B
| $805K | ﹤0.01% |
19,121
-860
| -4% | -$36.2K |
|
|
CLGX
1404
DELISTED
Corelogic, Inc.
CLGX
| $803K | ﹤0.01% |
17,369
+1,994
| +13% | +$92.2K |
|
1405
MasTec
MTZ
$14.9B
| $801K | ﹤0.01% |
17,265
-129
| -0.7% | -$5.99K |
|
1406
Radian Group
RDN
$4.81B
| $801K | ﹤0.01% |
42,873
+5,557
| +15% | +$104K |
|
|
AAV
1407
DELISTED
Advantage Oil & Gas Ltd
AAV
| $799K | ﹤0.01% |
126,872
+7,101
| +6% | +$44.7K |
|
1408
Marten Transport
MRTN
$975M
| $797K | ﹤0.01% |
58,170
-37,693
| -39% | -$516K |
|
|
UNT
1409
DELISTED
UNIT Corporation
UNT
| $796K | ﹤0.01% |
38,673
+4,932
| +15% | +$102K |
|
1410
Ryman Hospitality Properties
RHP
$6.35B
| $794K | ﹤0.01% |
12,710
+1,975
| +18% | +$123K |
|
1411
Hain Celestial
HAIN
$191M
| $790K | ﹤0.01% |
19,194
+2,925
| +18% | +$120K |
|
1412
Graham Holdings Company
GHC
$5.13B
| $786K | ﹤0.01% |
1,344
+344
| +34% | +$201K |
|
|
VRE
1413
Veris Residential
VRE
$1.51B
| $785K | ﹤0.01% |
33,129
+117
| +0.4% | +$2.77K |
|
|
EGN
1414
DELISTED
Energen
EGN
| $785K | ﹤0.01% |
14,350
+844
| +6% | +$46.2K |
|
1415
MGIC Investment
MTG
$6.67B
| $782K | ﹤0.01% |
62,441
+11,593
| +23% | +$145K |
|
1416
Greif
GEF
$3.6B
| $781K | ﹤0.01% |
13,341
-8
| -0.1% | -$468 |
|
1417
Manhattan Associates
MANH
$13.3B
| $777K | ﹤0.01% |
18,690
+2,076
| +12% | +$86.3K |
|
1418
AeroVironment
AVAV
$12.1B
| $776K | ﹤0.01% |
14,333
-715
| -5% | -$38.7K |
|
|
PNNT
1419
Pennant Park Investment Corp
PNNT
$464M
| $776K | ﹤0.01% |
103,234
+35,550
| +53% | +$267K |
|
1420
DiamondRock Hospitality
DRH
$1.72B
| $775K | ﹤0.01% |
70,781
-2,025
| -3% | -$22.2K |
|
1421
Brunswick
BC
$4.36B
| $774K | ﹤0.01% |
13,838
-3,302
| -19% | -$185K |
|
1422
Community Bank
CBU
$3.15B
| $774K | ﹤0.01% |
14,012
+1,957
| +16% | +$108K |
|
|
BCPC
1423
Balchem Corporation
BCPC
$5.17B
| $773K | ﹤0.01% |
9,507
+114
| +1% | +$9.27K |
|
|
POLY
1424
DELISTED
Plantronics, Inc.
POLY
| $773K | ﹤0.01% |
17,485
+7,017
| +67% | +$310K |
|
|
LNCE
1425
DELISTED
Snyders-Lance, Inc.
LNCE
| $773K | ﹤0.01% |
20,274
-913
| -4% | -$34.8K |
|