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 | |
|---|---|---|---|---|---|---|
1426
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
| $771K | ﹤0.01% |
17,368
+1,112
| +7% | +$49.4K |
|
1427
Korn Ferry
KFY
$3.93B
| $770K | ﹤0.01% |
19,521
-253
| -1% | -$9.98K |
|
1428
PotlatchDeltic
PCH
$3.3B
| $768K | ﹤0.01% |
15,053
-41
| -0.3% | -$2.09K |
|
1429
Trinseo
TSE
$87M
| $764K | ﹤0.01% |
11,380
+192
| +2% | +$12.9K |
|
1430
CEVA Inc
CEVA
$570M
| $763K | ﹤0.01% |
17,828
-130
| -0.7% | -$5.56K |
|
1431
Flowers Foods
FLO
$3.01B
| $763K | ﹤0.01% |
40,563
+4,662
| +13% | +$87.7K |
|
|
MDR
1432
DELISTED
McDermott International
MDR
| $763K | ﹤0.01% |
34,965
+5,006
| +17% | +$109K |
|
|
AD
1433
Array Digital Infrastructure, Inc.
AD
$4.42B
| $762K | ﹤0.01% |
21,512
-16,540
| -43% | -$586K |
|
1434
Home BancShares
HOMB
$5.79B
| $760K | ﹤0.01% |
30,132
+1,226
| +4% | +$30.9K |
|
1435
Hillenbrand
HI
$1.81B
| $759K | ﹤0.01% |
19,535
-200
| -1% | -$7.77K |
|
1436
PBF Energy
PBF
$3.3B
| $758K | ﹤0.01% |
27,445
+3,306
| +14% | +$91.3K |
|
1437
Usana Health Sciences
USNA
$564M
| $758K | ﹤0.01% |
13,138
+1,653
| +14% | +$95.4K |
|
|
DX
1438
Dynex Capital
DX
$1.63B
| $754K | ﹤0.01% |
34,574
+7,754
| +29% | +$169K |
|
1439
Evercore
EVR
$13.2B
| $753K | ﹤0.01% |
9,385
+316
| +3% | +$25.4K |
|
1440
SM Energy
SM
$3.12B
| $753K | ﹤0.01% |
42,464
+7,347
| +21% | +$130K |
|
1441
Wintrust Financial
WTFC
$9.11B
| $753K | ﹤0.01% |
9,613
+1,466
| +18% | +$115K |
|
1442
Liberty Broadband Class C
LBRDK
$8.7B
| $752K | ﹤0.01% |
7,887
-904
| -10% | -$86.2K |
|
|
ARRS
1443
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $750K | ﹤0.01% |
26,328
+552
| +2% | +$15.7K |
|
|
AZPN
1444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $750K | ﹤0.01% |
11,939
+4
| +0% | +$251 |
|
1445
Exponent
EXPO
$3.58B
| $749K | ﹤0.01% |
20,276
+588
| +3% | +$21.7K |
|
|
INWK
1446
DELISTED
InnerWorkings, Inc.
INWK
| $746K | ﹤0.01% |
66,332
-3,485
| -5% | -$39.2K |
|
1447
Silicon Motion
SIMO
$3.04B
| $745K | ﹤0.01% |
15,505
-2,109
| -12% | -$101K |
|
1448
Abercrombie & Fitch
ANF
$4.44B
| $744K | ﹤0.01% |
51,531
-8,334
| -14% | -$120K |
|
1449
Deckers Outdoor
DECK
$17.5B
| $742K | ﹤0.01% |
65,058
+2,034
| +3% | +$23.2K |
|
1450
Independent Bank
INDB
$3.5B
| $741K | ﹤0.01% |
9,928
-24
| -0.2% | -$1.79K |
|