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 | |
|---|---|---|---|---|---|---|
1651
CSG Systems International
CSGS
$1.82B
| $510K | ﹤0.01% |
12,708
-318
| -2% | -$12.8K |
|
1652
Forward Air
FWRD
$913M
| $509K | ﹤0.01% |
8,887
+258
| +3% | +$14.8K |
|
1653
KRONOS Worldwide
KRO
$721M
| $509K | ﹤0.01% |
22,298
-6,570
| -23% | -$150K |
|
1654
Denny's
DENN
$253M
| $506K | ﹤0.01% |
40,612
+13,871
| +52% | +$173K |
|
|
LHCG
1655
DELISTED
LHC Group LLC
LHCG
| $506K | ﹤0.01% |
7,128
+196
| +3% | +$13.9K |
|
1656
Supernus Pharmaceuticals
SUPN
$2.59B
| $503K | ﹤0.01% |
12,571
+244
| +2% | +$9.76K |
|
|
SIR
1657
DELISTED
SELECT INCOME REIT
SIR
| $502K | ﹤0.01% |
48,769
+7,307
| +18% | +$75.2K |
|
1658
Blackstone Mortgage Trust
BXMT
$3.41B
| $500K | ﹤0.01% |
16,112
+3,430
| +27% | +$106K |
|
1659
Iridium Communications
IRDM
$1.91B
| $498K | ﹤0.01% |
48,372
-3,404
| -7% | -$35K |
|
1660
TTM Technologies
TTMI
$5.11B
| $498K | ﹤0.01% |
32,421
-3,415
| -10% | -$52.5K |
|
1661
TruBridge
TBRG
$299M
| $498K | ﹤0.01% |
16,864
-777
| -4% | -$22.9K |
|
1662
Clearwater Paper
CLW
$342M
| $497K | ﹤0.01% |
10,097
-679
| -6% | -$33.4K |
|
|
INN
1663
Summit Hotel Properties
INN
$613M
| $497K | ﹤0.01% |
31,105
+723
| +2% | +$11.6K |
|
1664
Chart Industries
GTLS
$8.95B
| $490K | ﹤0.01% |
12,485
+474
| +4% | +$18.6K |
|
1665
Mueller Industries
MLI
$10.8B
| $490K | ﹤0.01% |
28,032
-1,216
| -4% | -$21.3K |
|
|
TSRO
1666
DELISTED
TESARO, Inc.
TSRO
| $489K | ﹤0.01% |
3,790
+132
| +4% | +$17K |
|
|
XIN
1667
DELISTED
Xinyuan Real Estate
XIN
| $488K | ﹤0.01% |
8,588
+963
| +13% | +$54.7K |
|
|
GWB
1668
DELISTED
Great Western Bancorp, Inc.
GWB
| $487K | ﹤0.01% |
11,807
-270
| -2% | -$11.1K |
|
|
RPXC
1669
DELISTED
RPX Corporation
RPXC
| $487K | ﹤0.01% |
36,634
-2,953
| -7% | -$39.3K |
|
|
DISCA
1670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $487K | ﹤0.01% |
22,897
-15,808
| -41% | -$336K |
|
1671
DexCom
DXCM
$29.8B
| $486K | ﹤0.01% |
39,716
+4,236
| +12% | +$51.8K |
|
|
CBM
1672
DELISTED
Cambrex Corporation
CBM
| $486K | ﹤0.01% |
8,832
-1,696
| -16% | -$93.3K |
|
|
SCLN
1673
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $486K | ﹤0.01% |
43,403
+14,593
| +51% | +$163K |
|
1674
Nelnet
NNI
$4.44B
| $485K | ﹤0.01% |
9,606
+136
| +1% | +$6.87K |
|
1675
Rambus
RMBS
$8.3B
| $485K | ﹤0.01% |
36,296
+2,268
| +7% | +$30.3K |
|