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 | |
|---|---|---|---|---|---|---|
|
NAVG
1626
DELISTED
Navigators Group Inc
NAVG
| $537K | ﹤0.01% |
9,200
+403
| +5% | +$23.5K |
|
1627
Woori Financial
WF
$13.8B
| $536K | ﹤0.01% |
11,505
-1,720
| -13% | -$80.1K |
|
1628
Group 1 Automotive
GPI
$6.09B
| $535K | ﹤0.01% |
7,389
+1,935
| +35% | +$140K |
|
|
CYOU
1629
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $534K | ﹤0.01% |
13,489
+2,797
| +26% | +$111K |
|
1630
Steelcase
SCS
$1.92B
| $533K | ﹤0.01% |
34,579
-14,758
| -30% | -$227K |
|
1631
DNOW Inc
DNOW
$1.61B
| $532K | ﹤0.01% |
38,555
+3,701
| +11% | +$51.1K |
|
1632
Cogent Communications
CCOI
$1.74B
| $531K | ﹤0.01% |
10,853
+1,685
| +18% | +$82.4K |
|
|
BERY
1633
DELISTED
Berry Global Group, Inc.
BERY
| $531K | ﹤0.01% |
10,217
-85
| -0.8% | -$4.42K |
|
|
ARII
1634
DELISTED
American Railcar Industries, Inc.
ARII
| $531K | ﹤0.01% |
13,744
-938
| -6% | -$36.2K |
|
|
XCRA
1635
DELISTED
Xcerra Corporation
XCRA
| $530K | ﹤0.01% |
53,811
-32
| -0.1% | -$315 |
|
1636
RH
RH
$4.29B
| $529K | ﹤0.01% |
7,521
-717
| -9% | -$50.4K |
|
1637
RingCentral
RNG
$2.77B
| $526K | ﹤0.01% |
12,607
+1,150
| +10% | +$48K |
|
1638
Eagle Bancorp
EGBN
$596M
| $525K | ﹤0.01% |
7,837
-502
| -6% | -$33.6K |
|
1639
Farmer Brothers
FARM
$42.2M
| $525K | ﹤0.01% |
15,982
-2,391
| -13% | -$78.5K |
|
1640
Park National Corp
PRK
$2.72B
| $523K | ﹤0.01% |
4,847
-370
| -7% | -$39.9K |
|
|
CHS
1641
DELISTED
Chicos FAS, Inc.
CHS
| $523K | ﹤0.01% |
58,411
+7,416
| +15% | +$66.4K |
|
1642
Brady Corp
BRC
$3.69B
| $522K | ﹤0.01% |
13,766
-2,535
| -16% | -$96.1K |
|
1643
Transocean
RIG
$3.06B
| $522K | ﹤0.01% |
48,522
-40,982
| -46% | -$441K |
|
|
CRZO
1644
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $520K | ﹤0.01% |
30,379
-11,837
| -28% | -$203K |
|
1645
Emergent Biosolutions
EBS
$425M
| $519K | ﹤0.01% |
12,843
+1,199
| +10% | +$48.5K |
|
1646
Douglas Dynamics
PLOW
$751M
| $519K | ﹤0.01% |
13,179
+3,622
| +38% | +$143K |
|
|
MANT
1647
DELISTED
Mantech International Corp
MANT
| $513K | ﹤0.01% |
11,625
-218
| -2% | -$9.62K |
|
|
BBBY
1648
Bed Bath & Beyond, Inc.
BBBY
$592M
| $512K | ﹤0.01% |
20,863
+972
| +5% | +$23.9K |
|
1649
HNI Corp
HNI
$2.06B
| $512K | ﹤0.01% |
12,349
-5,005
| -29% | -$208K |
|
|
EXPR
1650
DELISTED
Express, Inc.
EXPR
| $512K | ﹤0.01% |
3,784
+2,468
| +188% | +$334K |
|