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 | |
|---|---|---|---|---|---|---|
1701
Armstrong World Industries
AWI
$8.47B
| $458K | ﹤0.01% |
8,946
-5,640
| -39% | -$289K |
|
1702
Insperity
NSP
$1.93B
| $458K | ﹤0.01% |
10,410
-492
| -5% | -$21.6K |
|
1703
Under Armour Class C
UA
$2.09B
| $458K | ﹤0.01% |
30,452
-4,877
| -14% | -$73.4K |
|
|
MINI
1704
DELISTED
Mobile Mini Inc
MINI
| $457K | ﹤0.01% |
13,267
+75
| +0.6% | +$2.58K |
|
1705
Empire State Realty Trust
ESRT
$1.3B
| $456K | ﹤0.01% |
22,189
+960
| +5% | +$19.7K |
|
|
RTEC
1706
DELISTED
Rudolph Technologies Inc
RTEC
| $456K | ﹤0.01% |
17,349
+1,348
| +8% | +$35.4K |
|
|
ELME
1707
Elme Communities
ELME
$1.51B
| $453K | ﹤0.01% |
13,832
+1,285
| +10% | +$42.1K |
|
1708
Cato Corp
CATO
$89.6M
| $450K | ﹤0.01% |
+34,030
| New | +$450K |
|
1709
MRC Global
MRC
$1.24B
| $449K | ﹤0.01% |
25,660
+1,582
| +7% | +$27.7K |
|
1710
Vipshop
VIPS
$8.85B
| $449K | ﹤0.01% |
51,137
-42,564
| -45% | -$374K |
|
1711
AMERISAFE
AMSF
$857M
| $448K | ﹤0.01% |
7,692
+965
| +14% | +$56.2K |
|
1712
First Financial Corporation Common Stock
THFF
$693M
| $448K | ﹤0.01% |
9,403
-6,984
| -43% | -$333K |
|
|
HF
1713
DELISTED
HFF Inc.
HF
| $444K | ﹤0.01% |
11,214
+1,207
| +12% | +$47.8K |
|
1714
Liberty Latin America Class C
LILAK
$1.54B
| $442K | ﹤0.01% |
20,141
-184
| -0.9% | -$4.04K |
|
1715
Wendy's
WEN
$1.87B
| $442K | ﹤0.01% |
28,485
-869
| -3% | -$13.5K |
|
1716
Diodes
DIOD
$2.44B
| $441K | ﹤0.01% |
14,738
-571
| -4% | -$17.1K |
|
|
ESL
1717
DELISTED
Esterline Technologies
ESL
| $441K | ﹤0.01% |
4,889
-464
| -9% | -$41.9K |
|
1718
AMC Entertainment Holdings
AMC
$1.42B
| $440K | ﹤0.01% |
+2,991
| New | +$440K |
|
1719
Kulicke & Soffa
KLIC
$1.98B
| $440K | ﹤0.01% |
20,404
-569
| -3% | -$12.3K |
|
|
CSBK
1720
DELISTED
Clifton Bancorp Inc.
CSBK
| $440K | ﹤0.01% |
26,311
-4,413
| -14% | -$73.8K |
|
1721
Cal-Maine
CALM
$5.31B
| $437K | ﹤0.01% |
10,622
-2,421
| -19% | -$99.6K |
|
|
HAYN
1722
DELISTED
Haynes International, Inc.
HAYN
| $437K | ﹤0.01% |
12,166
+3,022
| +33% | +$109K |
|
|
MDRX
1723
DELISTED
Veradigm Inc. Common Stock
MDRX
| $435K | ﹤0.01% |
30,572
-9,718
| -24% | -$138K |
|
|
BEL
1724
DELISTED
Belmond Ltd.
BEL
| $435K | ﹤0.01% |
31,835
-867
| -3% | -$11.8K |
|
1725
Cohu
COHU
$976M
| $434K | ﹤0.01% |
18,202
+6,807
| +60% | +$162K |
|