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 | |
|---|---|---|---|---|---|---|
|
VCRA
1551
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $633K | ﹤0.01% |
20,169
-203
| -1% | -$6.37K |
|
|
ORIT
1552
DELISTED
Oritani Financial Corp. New
ORIT
| $632K | ﹤0.01% |
37,626
-10,497
| -22% | -$176K |
|
1553
Employers Holdings
EIG
$991M
| $630K | ﹤0.01% |
13,866
-1,060
| -7% | -$48.2K |
|
|
ISCA
1554
DELISTED
International Speedway Corp
ISCA
| $630K | ﹤0.01% |
17,503
-754
| -4% | -$27.1K |
|
1555
Interactive Brokers
IBKR
$28.4B
| $629K | ﹤0.01% |
55,904
+6,620
| +13% | +$74.5K |
|
|
ACH
1556
DELISTED
Alum Corp of China Limited
ACH
| $628K | ﹤0.01% |
28,309
+3,355
| +13% | +$74.4K |
|
1557
Alamo Group
ALG
$2.55B
| $622K | ﹤0.01% |
5,794
-152
| -3% | -$16.3K |
|
1558
Cooper-Standard Automotive
CPS
$692M
| $619K | ﹤0.01% |
5,335
+949
| +22% | +$110K |
|
1559
Ingles Markets
IMKTA
$1.3B
| $619K | ﹤0.01% |
24,087
+17,536
| +268% | +$451K |
|
1560
Bruker
BRKR
$4.84B
| $616K | ﹤0.01% |
20,707
+1,345
| +7% | +$40K |
|
|
LVNTA
1561
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $616K | ﹤0.01% |
10,700
+615
| +6% | +$35.4K |
|
1562
Aaon
AAON
$6.81B
| $615K | ﹤0.01% |
26,774
-136
| -0.5% | -$3.12K |
|
1563
Central Pacific Financial
CPF
$831M
| $615K | ﹤0.01% |
19,117
+2,003
| +12% | +$64.4K |
|
1564
TransUnion
TRU
$18.1B
| $614K | ﹤0.01% |
12,997
+777
| +6% | +$36.7K |
|
|
EGOV
1565
DELISTED
NIC Inc
EGOV
| $614K | ﹤0.01% |
35,804
+3,977
| +12% | +$68.2K |
|
1566
Celestica
CLS
$28.5B
| $612K | ﹤0.01% |
49,427
+1,847
| +4% | +$22.9K |
|
1567
Ares Capital
ARCC
$15.8B
| $611K | ﹤0.01% |
37,307
-1,450
| -4% | -$23.7K |
|
1568
Interparfums
IPAR
$3.51B
| $609K | ﹤0.01% |
14,759
+965
| +7% | +$39.8K |
|
1569
First Citizens BancShares
FCNCA
$25.2B
| $607K | ﹤0.01% |
1,624
+111
| +7% | +$41.5K |
|
1570
Cadence Bank
CADE
$6.97B
| $606K | ﹤0.01% |
18,915
+1,387
| +8% | +$44.4K |
|
1571
First Interstate BancSystem
FIBK
$3.39B
| $606K | ﹤0.01% |
15,831
+138
| +0.9% | +$5.28K |
|
|
CCMP
1572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $605K | ﹤0.01% |
7,571
-104
| -1% | -$8.31K |
|
|
CYS
1573
DELISTED
CYS Investments Inc.
CYS
| $603K | ﹤0.01% |
69,853
+5,308
| +8% | +$45.8K |
|
|
STKL
1574
SunOpta
STKL
$753M
| $600K | ﹤0.01% |
68,909
+16,176
| +31% | +$141K |
|
|
BID
1575
DELISTED
Sotheby's
BID
| $600K | ﹤0.01% |
13,004
+1,198
| +10% | +$55.3K |
|