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 | |
|---|---|---|---|---|---|---|
|
USG
1476
DELISTED
Usg
USG
| $717K | ﹤0.01% |
21,968
+349
| +2% | +$11.4K |
|
1477
First Financial Bankshares
FFIN
$5.05B
| $716K | ﹤0.01% |
31,694
-1,010
| -3% | -$22.8K |
|
1478
UFP Industries
UFPI
$5.98B
| $715K | ﹤0.01% |
21,852
+2,331
| +12% | +$76.3K |
|
1479
National Healthcare
NHC
$1.78B
| $714K | ﹤0.01% |
11,409
+823
| +8% | +$51.5K |
|
1480
Plexus
PLXS
$3.8B
| $709K | ﹤0.01% |
12,642
+31
| +0.2% | +$1.74K |
|
1481
National Beverage
FIZZ
$3.76B
| $706K | ﹤0.01% |
11,386
+800
| +8% | +$49.6K |
|
1482
Kirby Corp
KEX
$4.89B
| $706K | ﹤0.01% |
10,707
+321
| +3% | +$21.2K |
|
1483
Red Robin
RRGB
$119M
| $706K | ﹤0.01% |
10,530
-477
| -4% | -$32K |
|
1484
Dorman Products
DORM
$4.95B
| $705K | ﹤0.01% |
9,837
+579
| +6% | +$41.5K |
|
1485
Performance Food Group
PFGC
$16.6B
| $702K | ﹤0.01% |
24,852
-4,667
| -16% | -$132K |
|
1486
Southside Bancshares
SBSI
$918M
| $701K | ﹤0.01% |
19,280
-466
| -2% | -$16.9K |
|
1487
Valley National Bancorp
VLY
$6.03B
| $700K | ﹤0.01% |
58,094
+7,923
| +16% | +$95.5K |
|
|
MTGE
1488
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $700K | ﹤0.01% |
36,054
-2,906
| -7% | -$56.4K |
|
1489
Allegiant Air
ALGT
$1.19B
| $699K | ﹤0.01% |
5,310
-1,388
| -21% | -$183K |
|
|
WFT
1490
DELISTED
Weatherford International plc
WFT
| $699K | ﹤0.01% |
152,696
+36,022
| +31% | +$165K |
|
1491
New York Times
NYT
$9.51B
| $697K | ﹤0.01% |
35,570
+108
| +0.3% | +$2.12K |
|
1492
SiteOne Landscape Supply
SITE
$6.39B
| $695K | ﹤0.01% |
11,956
-20
| -0.2% | -$1.16K |
|
1493
Sensient Technologies
SXT
$4.61B
| $695K | ﹤0.01% |
9,032
-525
| -5% | -$40.4K |
|
1494
Axalta
AXTA
$6.88B
| $693K | ﹤0.01% |
23,981
-8,277
| -26% | -$239K |
|
1495
Unifirst Corp
UNF
$3.23B
| $691K | ﹤0.01% |
4,562
-23
| -0.5% | -$3.48K |
|
1496
Forestar Group
FOR
$1.44B
| $686K | ﹤0.01% |
39,892
+5,328
| +15% | +$91.6K |
|
|
CAVM
1497
DELISTED
Cavium, Inc.
CAVM
| $686K | ﹤0.01% |
10,397
+792
| +8% | +$52.3K |
|
1498
Apogee Enterprises
APOG
$923M
| $685K | ﹤0.01% |
14,188
-735
| -5% | -$35.5K |
|
1499
Sturm, Ruger & Co
RGR
$598M
| $685K | ﹤0.01% |
13,250
+1,893
| +17% | +$97.9K |
|
|
VIVO
1500
DELISTED
Meridian Bioscience Inc
VIVO
| $685K | ﹤0.01% |
47,902
-3,483
| -7% | -$49.8K |
|