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 | |
|---|---|---|---|---|---|---|
1526
Enterprise Products Partners
EPD
$68.8B
| $652K | ﹤0.01% |
24,993
-6,990
| -22% | -$182K |
|
1527
ITT
ITT
$13.9B
| $652K | ﹤0.01% |
14,731
+1,688
| +13% | +$74.7K |
|
1528
Materion
MTRN
$2.33B
| $651K | ﹤0.01% |
15,094
+90
| +0.6% | +$3.88K |
|
|
FNGN
1529
DELISTED
Financial Engines, Inc.
FNGN
| $651K | ﹤0.01% |
18,747
-3,789
| -17% | -$132K |
|
1530
Kite Realty
KRG
$4.99B
| $650K | ﹤0.01% |
32,080
+5,507
| +21% | +$112K |
|
1531
Helix Energy Solutions
HLX
$923M
| $648K | ﹤0.01% |
87,680
+5,101
| +6% | +$37.7K |
|
1532
Atlassian
TEAM
$46.5B
| $648K | ﹤0.01% |
18,432
+2,646
| +17% | +$93K |
|
|
AUY
1533
DELISTED
Yamana Gold, Inc.
AUY
| $648K | ﹤0.01% |
244,515
+60,932
| +33% | +$161K |
|
|
AFSI
1534
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $648K | ﹤0.01% |
48,145
-34,917
| -42% | -$470K |
|
|
GNCMA
1535
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $648K | ﹤0.01% |
15,877
-165
| -1% | -$6.73K |
|
|
LMNX
1536
DELISTED
Luminex Corp
LMNX
| $647K | ﹤0.01% |
31,812
-3,782
| -11% | -$76.9K |
|
|
AXE
1537
DELISTED
Anixter International Inc
AXE
| $646K | ﹤0.01% |
7,602
+679
| +10% | +$57.7K |
|
1538
ASGN Inc
ASGN
$2.27B
| $645K | ﹤0.01% |
12,018
-404
| -3% | -$21.7K |
|
1539
Sunstone Hotel Investors
SHO
$1.79B
| $644K | ﹤0.01% |
40,110
-1,459
| -4% | -$23.4K |
|
1540
Bright Horizons
BFAM
$6.41B
| $642K | ﹤0.01% |
7,447
+1,353
| +22% | +$117K |
|
|
ESGR
1541
DELISTED
Enstar Group
ESGR
| $642K | ﹤0.01% |
2,886
+128
| +5% | +$28.5K |
|
|
LORL
1542
DELISTED
Loral Space and Communications, Inc.
LORL
| $642K | ﹤0.01% |
12,963
+3,099
| +31% | +$153K |
|
|
FBR
1543
DELISTED
Fibria Celulose Sa
FBR
| $641K | ﹤0.01% |
47,362
-514
| -1% | -$6.96K |
|
1544
Enpro
NPO
$4.73B
| $640K | ﹤0.01% |
7,946
-293
| -4% | -$23.6K |
|
1545
World Acceptance Corp
WRLD
$919M
| $639K | ﹤0.01% |
7,708
-1
| -0% | -$83 |
|
1546
Zillow
ZG
$20.6B
| $639K | ﹤0.01% |
15,923
-482
| -3% | -$19.3K |
|
1547
First Financial Bancorp
FFBC
$2.48B
| $636K | ﹤0.01% |
24,337
-1,106
| -4% | -$28.9K |
|
1548
Lakeland Financial Corp
LKFN
$1.68B
| $634K | ﹤0.01% |
13,006
+104
| +0.8% | +$5.07K |
|
1549
Monro
MNRO
$522M
| $633K | ﹤0.01% |
11,285
+3,643
| +48% | +$204K |
|
|
BECN
1550
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $633K | ﹤0.01% |
12,359
+299
| +2% | +$15.3K |
|