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 | |
|---|---|---|---|---|---|---|
|
CSOD
1676
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $485K | ﹤0.01% |
11,955
+1,983
| +20% | +$80.4K |
|
1677
Beazer Homes USA
BZH
$758M
| $483K | ﹤0.01% |
25,784
-200
| -0.8% | -$3.75K |
|
1678
Gentherm
THRM
$1.07B
| $483K | ﹤0.01% |
13,009
-2,099
| -14% | -$77.9K |
|
|
GWPH
1679
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $483K | ﹤0.01% |
4,756
+1,154
| +32% | +$117K |
|
|
QEP
1680
DELISTED
QEP RESOURCES, INC.
QEP
| $482K | ﹤0.01% |
56,295
-8,130
| -13% | -$69.6K |
|
1681
Euronet Worldwide
EEFT
$3.57B
| $481K | ﹤0.01% |
5,072
+2,152
| +74% | +$204K |
|
|
KBAL
1682
DELISTED
Kimball International
KBAL
| $481K | ﹤0.01% |
24,329
+3,365
| +16% | +$66.5K |
|
|
AEGN
1683
DELISTED
Aegion Corp
AEGN
| $481K | ﹤0.01% |
20,651
-3,313
| -14% | -$77.2K |
|
|
AKS
1684
DELISTED
AK Steel Holding Corp.
AKS
| $480K | ﹤0.01% |
85,872
-21,017
| -20% | -$117K |
|
1685
Haemonetics
HAE
$2.59B
| $479K | ﹤0.01% |
10,670
-25
| -0.2% | -$1.12K |
|
1686
Vistra
VST
$70.9B
| $479K | ﹤0.01% |
+25,641
| New | +$479K |
|
|
HMSY
1687
DELISTED
HMS Holdings Corp.
HMSY
| $478K | ﹤0.01% |
24,093
-565
| -2% | -$11.2K |
|
1688
Worthington Enterprises
WOR
$3.22B
| $477K | ﹤0.01% |
16,804
-339
| -2% | -$9.62K |
|
|
GRUB
1689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $477K | ﹤0.01% |
4,531
-1,426
| -24% | -$150K |
|
1690
SpartanNash
SPTN
$900M
| $476K | ﹤0.01% |
18,041
+1,535
| +9% | +$40.5K |
|
1691
Columbia Sportswear
COLM
$3.01B
| $474K | ﹤0.01% |
7,693
+82
| +1% | +$5.05K |
|
1692
RBC Bearings
RBC
$11.9B
| $474K | ﹤0.01% |
3,787
+124
| +3% | +$15.5K |
|
|
GOOD
1693
Gladstone Commercial Corp
GOOD
$598M
| $472K | ﹤0.01% |
21,223
-1,900
| -8% | -$42.3K |
|
|
BWLD
1694
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $470K | ﹤0.01% |
4,447
-4,618
| -51% | -$488K |
|
|
UBA
1695
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $469K | ﹤0.01% |
21,612
+3,555
| +20% | +$77.1K |
|
1696
Waterstone Financial
WSBF
$275M
| $465K | ﹤0.01% |
23,857
-6,504
| -21% | -$127K |
|
1697
Enerpac Tool Group
EPAC
$2.28B
| $464K | ﹤0.01% |
18,140
+1,877
| +12% | +$48K |
|
|
ANH
1698
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $463K | ﹤0.01% |
76,957
-3,238
| -4% | -$19.5K |
|
1699
Hilton Grand Vacations
HGV
$3.99B
| $459K | ﹤0.01% |
11,882
+1,930
| +19% | +$74.6K |
|
|
WW
1700
DELISTED
WW International
WW
| $459K | ﹤0.01% |
10,548
-226
| -2% | -$9.83K |
|