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 | |
|---|---|---|---|---|---|---|
1451
Simpson Manufacturing
SSD
$8.05B
| $741K | ﹤0.01% |
15,113
+1,659
| +12% | +$81.3K |
|
1452
Moog
MOG.A
$6.39B
| $740K | ﹤0.01% |
8,869
-95
| -1% | -$7.93K |
|
1453
ICF International
ICFI
$1.82B
| $737K | ﹤0.01% |
13,665
-272
| -2% | -$14.7K |
|
1454
Applied Industrial Technologies
AIT
$10.2B
| $736K | ﹤0.01% |
11,193
-692
| -6% | -$45.5K |
|
|
GOV
1455
DELISTED
Government Properties Income Trust
GOV
| $736K | ﹤0.01% |
39,205
-11
| -0% | -$207 |
|
|
PDLI
1456
DELISTED
PDL BioPharma, Inc.
PDLI
| $735K | ﹤0.01% |
216,831
+695
| +0.3% | +$2.36K |
|
1457
Silgan Holdings
SLGN
$4.76B
| $734K | ﹤0.01% |
24,945
-1,763
| -7% | -$51.9K |
|
1458
Northwest Bancshares
NWBI
$1.85B
| $732K | ﹤0.01% |
42,358
+4,777
| +13% | +$82.6K |
|
1459
CEMIG Preferred Shares
CIG
$5.84B
| $731K | ﹤0.01% |
577,929
-68,682
| -11% | -$86.9K |
|
1460
American Axle
AXL
$716M
| $730K | ﹤0.01% |
41,498
-839
| -2% | -$14.8K |
|
1461
EXL Service
EXLS
$7.12B
| $730K | ﹤0.01% |
62,600
-4,865
| -7% | -$56.7K |
|
|
BLUE
1462
DELISTED
bluebird bio
BLUE
| $728K | ﹤0.01% |
409
+23
| +6% | +$40.9K |
|
|
GSH
1463
DELISTED
Guangshen Railway Co. Ltd
GSH
| $728K | ﹤0.01% |
24,946
| – | – |
|
1464
Comfort Systems
FIX
$27B
| $726K | ﹤0.01% |
20,332
-484
| -2% | -$17.3K |
|
1465
Pinnacle Financial Partners
PNFP
$7.58B
| $726K | ﹤0.01% |
10,850
+1,847
| +21% | +$124K |
|
1466
SPX Corp
SPXC
$9.43B
| $725K | ﹤0.01% |
24,718
+1,018
| +4% | +$29.9K |
|
1467
S&T Bancorp
STBA
$1.51B
| $725K | ﹤0.01% |
18,307
-339
| -2% | -$13.4K |
|
|
BBT
1468
Beacon Financial Corporation
BBT
$2.2B
| $723K | ﹤0.01% |
18,666
-1,366
| -7% | -$52.9K |
|
1469
Safety Insurance
SAFT
$1.12B
| $722K | ﹤0.01% |
9,463
+1,148
| +14% | +$87.6K |
|
|
SRCI
1470
DELISTED
SRC Energy Inc
SRCI
| $722K | ﹤0.01% |
74,713
+9,969
| +15% | +$96.3K |
|
1471
Clean Harbors
CLH
$12.8B
| $721K | ﹤0.01% |
12,716
-395
| -3% | -$22.4K |
|
|
RSPP
1472
DELISTED
RSP Permian, Inc.
RSPP
| $721K | ﹤0.01% |
20,853
+2,945
| +16% | +$102K |
|
|
BBL
1473
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $721K | ﹤0.01% |
20,345
+3,431
| +20% | +$122K |
|
|
HA
1474
DELISTED
Hawaiian Holdings, Inc.
HA
| $719K | ﹤0.01% |
19,157
+1,474
| +8% | +$55.3K |
|
1475
Match Group
MTCH
$9.15B
| $717K | ﹤0.01% |
30,940
-7,389
| -19% | -$171K |
|