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 | |
|---|---|---|---|---|---|---|
|
DCOM
1601
DELISTED
Dime Community Bancshares
DCOM
| $555K | ﹤0.01% |
25,797
-5,835
| -18% | -$126K |
|
|
SYNH
1602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $552K | ﹤0.01% |
10,559
-1,143
| -10% | -$59.8K |
|
1603
Matrix Service
MTRX
$339M
| $551K | ﹤0.01% |
36,231
+10,740
| +42% | +$163K |
|
1604
NETGEAR
NTGR
$823M
| $550K | ﹤0.01% |
11,564
-38
| -0.3% | -$1.81K |
|
1605
United Fire Group
UFCS
$792M
| $550K | ﹤0.01% |
11,996
+892
| +8% | +$40.9K |
|
1606
Ciena
CIEN
$18.4B
| $549K | ﹤0.01% |
24,981
-1,256
| -5% | -$27.6K |
|
|
INOV
1607
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $549K | ﹤0.01% |
32,201
-7,174
| -18% | -$122K |
|
1608
AAR Corp
AIR
$2.66B
| $548K | ﹤0.01% |
14,518
-158
| -1% | -$5.96K |
|
|
TGI
1609
DELISTED
Triumph Group
TGI
| $548K | ﹤0.01% |
18,423
-6,137
| -25% | -$183K |
|
|
EGL
1610
DELISTED
Engility Holdings, Inc.
EGL
| $548K | ﹤0.01% |
15,819
+1,456
| +10% | +$50.4K |
|
|
KNL
1611
DELISTED
Knoll, Inc.
KNL
| $547K | ﹤0.01% |
27,329
-4,239
| -13% | -$84.8K |
|
|
SAFE
1612
Safehold
SAFE
$1.15B
| $544K | ﹤0.01% |
9,472
-1,023
| -10% | -$58.8K |
|
1613
NBT Bancorp
NBTB
$2.26B
| $543K | ﹤0.01% |
14,787
-90
| -0.6% | -$3.31K |
|
|
FMBI
1614
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $543K | ﹤0.01% |
23,183
-785
| -3% | -$18.4K |
|
1615
Choice Hotels
CHH
$5.2B
| $542K | ﹤0.01% |
8,476
+785
| +10% | +$50.2K |
|
1616
Embraer
ERJ
$10.9B
| $542K | ﹤0.01% |
23,970
+1,851
| +8% | +$41.9K |
|
|
VSTO
1617
DELISTED
Vista Outdoor Inc.
VSTO
| $542K | ﹤0.01% |
23,607
-7,333
| -24% | -$168K |
|
|
STL
1618
DELISTED
Sterling Bancorp
STL
| $542K | ﹤0.01% |
21,968
-596
| -3% | -$14.7K |
|
1619
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $541K | ﹤0.01% |
42,330
+620
| +1% | +$7.92K |
|
|
WLL
1620
DELISTED
Whiting Petroleum Corporation
WLL
| $541K | ﹤0.01% |
330
+17
| +5% | +$27.9K |
|
|
FDC
1621
DELISTED
First Data Corporation
FDC
| $540K | ﹤0.01% |
29,942
-1,071
| -3% | -$19.3K |
|
1622
Rexford Industrial Realty
REXR
$10.1B
| $539K | ﹤0.01% |
18,818
+375
| +2% | +$10.7K |
|
1623
TransAlta
TAC
$3.76B
| $539K | ﹤0.01% |
92,180
-491
| -0.5% | -$2.87K |
|
1624
U-Haul Holding Co
UHAL
$10.8B
| $539K | ﹤0.01% |
14,370
+700
| +5% | +$26.3K |
|
1625
UNIFI
UFI
$83M
| $538K | ﹤0.01% |
15,111
+624
| +4% | +$22.2K |
|