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 | |
|---|---|---|---|---|---|---|
|
CDR
1576
DELISTED
Cedar Realty Trust, Inc
CDR
| $597K | ﹤0.01% |
16,084
-200
| -1% | -$7.42K |
|
1577
Skechers
SKX
$9.5B
| $596K | ﹤0.01% |
23,763
-524
| -2% | -$13.1K |
|
1578
Insight Enterprises
NSIT
$3.96B
| $595K | ﹤0.01% |
12,952
-86
| -0.7% | -$3.95K |
|
1579
Protolabs
PRLB
$1.17B
| $594K | ﹤0.01% |
7,402
+520
| +8% | +$41.7K |
|
1580
ESCO Technologies
ESE
$5.3B
| $591K | ﹤0.01% |
9,861
+252
| +3% | +$15.1K |
|
1581
HealthEquity
HQY
$7.88B
| $591K | ﹤0.01% |
11,676
-1,097
| -9% | -$55.5K |
|
1582
Semtech
SMTC
$5.36B
| $589K | ﹤0.01% |
15,675
+164
| +1% | +$6.16K |
|
1583
Middlesex Water
MSEX
$954M
| $584K | ﹤0.01% |
14,860
+28
| +0.2% | +$1.1K |
|
1584
Axcelis
ACLS
$2.62B
| $582K | ﹤0.01% |
21,289
-2,422
| -10% | -$66.2K |
|
|
HTO
1585
H2O America Common Stock
HTO
$1.75B
| $581K | ﹤0.01% |
10,257
+458
| +5% | +$25.9K |
|
|
TIVO
1586
DELISTED
Tivo Inc
TIVO
| $579K | ﹤0.01% |
29,158
+4,104
| +16% | +$81.5K |
|
|
NE
1587
DELISTED
Noble Corporation
NE
| $575K | ﹤0.01% |
124,905
-140,155
| -53% | -$645K |
|
|
PEI
1588
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $573K | ﹤0.01% |
3,642
-1,413
| -28% | -$222K |
|
1589
Albany International
AIN
$1.77B
| $572K | ﹤0.01% |
9,958
+451
| +5% | +$25.9K |
|
|
RPT
1590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $572K | ﹤0.01% |
43,977
-258
| -0.6% | -$3.36K |
|
|
FSP
1591
Franklin Street Properties
FSP
$172M
| $571K | ﹤0.01% |
53,730
+20,582
| +62% | +$219K |
|
|
QTS
1592
DELISTED
QTS REALTY TRUST, INC.
QTS
| $571K | ﹤0.01% |
10,904
+1,008
| +10% | +$52.8K |
|
1593
Community Trust Bancorp
CTBI
$1.04B
| $569K | ﹤0.01% |
12,236
-1,093
| -8% | -$50.8K |
|
|
NUVA
1594
DELISTED
NuVasive, Inc.
NUVA
| $569K | ﹤0.01% |
10,273
-924
| -8% | -$51.2K |
|
1595
Banner Corp
BANR
$2.3B
| $567K | ﹤0.01% |
9,255
+1,947
| +27% | +$119K |
|
|
NTRI
1596
DELISTED
NutriSystem, Inc.
NTRI
| $567K | ﹤0.01% |
10,147
+446
| +5% | +$24.9K |
|
|
NOAH
1597
Noah Holdings
NOAH
$787M
| $561K | ﹤0.01% |
17,475
+9,143
| +110% | +$294K |
|
1598
Tennant Co
TNC
$1.5B
| $556K | ﹤0.01% |
8,406
-1,933
| -19% | -$128K |
|
1599
Kemper
KMPR
$3.32B
| $555K | ﹤0.01% |
10,477
+1,769
| +20% | +$93.7K |
|
|
HTZ
1600
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $555K | ﹤0.01% |
28,597
-1,713
| -6% | -$33.2K |
|