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 | |
|---|---|---|---|---|---|---|
1501
EastGroup Properties
EGP
$8.84B
| $684K | ﹤0.01% |
7,763
-171
| -2% | -$15.1K |
|
1502
Veeva Systems
VEEV
$46B
| $682K | ﹤0.01% |
12,093
-382
| -3% | -$21.5K |
|
1503
CVB Financial
CVBF
$2.81B
| $681K | ﹤0.01% |
28,171
-682
| -2% | -$16.5K |
|
1504
Glacier Bancorp
GBCI
$5.78B
| $681K | ﹤0.01% |
18,041
+656
| +4% | +$24.8K |
|
1505
Acadia Pharmaceuticals
ACAD
$4.06B
| $679K | ﹤0.01% |
18,031
+279
| +2% | +$10.5K |
|
1506
REX American Resources
REX
$1.02B
| $679K | ﹤0.01% |
21,702
-474
| -2% | -$14.8K |
|
1507
Urban Outfitters
URBN
$6.42B
| $675K | ﹤0.01% |
28,240
+8,286
| +42% | +$198K |
|
1508
CBIZ
CBZ
$3.09B
| $674K | ﹤0.01% |
41,482
+1,387
| +3% | +$22.5K |
|
1509
M/I Homes
MHO
$4.12B
| $671K | ﹤0.01% |
25,115
-3,983
| -14% | -$106K |
|
1510
Marriott Vacations Worldwide
VAC
$2.73B
| $671K | ﹤0.01% |
5,390
-46
| -0.8% | -$5.73K |
|
1511
CommScope
COMM
$3.67B
| $667K | ﹤0.01% |
20,082
+156
| +0.8% | +$5.18K |
|
1512
iRobot
IRBT
$116M
| $667K | ﹤0.01% |
8,662
+490
| +6% | +$37.7K |
|
1513
LXP Industrial Trust
LXP
$2.71B
| $667K | ﹤0.01% |
65,249
+2,045
| +3% | +$20.9K |
|
1514
First Majestic Silver
AG
$5.04B
| $665K | ﹤0.01% |
97,191
-2,027
| -2% | -$13.9K |
|
1515
Mercado Libre
MELI
$119B
| $665K | ﹤0.01% |
2,570
+150
| +6% | +$38.8K |
|
|
TRQ
1516
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $665K | ﹤0.01% |
21,447
+1,393
| +7% | +$43.2K |
|
1517
Clearway Energy Class C
CWEN
$3.38B
| $663K | ﹤0.01% |
34,333
+2,157
| +7% | +$41.7K |
|
1518
Five Below
FIVE
$8.06B
| $663K | ﹤0.01% |
12,080
+650
| +6% | +$35.7K |
|
1519
Mercury Insurance
MCY
$4.35B
| $663K | ﹤0.01% |
11,701
-400
| -3% | -$22.7K |
|
1520
MYR Group
MYRG
$2.78B
| $661K | ﹤0.01% |
22,677
-590
| -3% | -$17.2K |
|
1521
Arista Networks
ANET
$193B
| $660K | ﹤0.01% |
55,664
+15,296
| +38% | +$181K |
|
|
ALR
1522
DELISTED
Alere Inc
ALR
| $657K | ﹤0.01% |
12,892
-100
| -0.8% | -$5.1K |
|
|
BGC
1523
DELISTED
General Cable Corporation
BGC
| $655K | ﹤0.01% |
34,751
-566
| -2% | -$10.7K |
|
|
GCI
1524
DELISTED
Gannett Co., Inc
GCI
| $655K | ﹤0.01% |
72,726
+2,761
| +4% | +$24.9K |
|
|
BSMX
1525
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $653K | ﹤0.01% |
64,678
+6,604
| +11% | +$66.7K |
|