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 | |
|---|---|---|---|---|---|---|
|
MMP
1726
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $434K | ﹤0.01% |
6,106
-2,879
| -32% | -$205K |
|
|
ZNH
1727
DELISTED
China Southern Airlines Company Limited
ZNH
| $434K | ﹤0.01% |
12,625
+1,213
| +11% | +$41.7K |
|
|
CLVS
1728
DELISTED
Clovis Oncology, Inc.
CLVS
| $434K | ﹤0.01% |
5,261
+168
| +3% | +$13.9K |
|
|
IPCC
1729
DELISTED
Infinity Property & Casualty C
IPCC
| $434K | ﹤0.01% |
4,608
-338
| -7% | -$31.8K |
|
1730
Seaboard Corp
SEB
$3.72B
| $432K | ﹤0.01% |
96
+29
| +43% | +$131K |
|
|
AHT
1731
Ashford Hospitality Trust
AHT
$38M
| $431K | ﹤0.01% |
65
+13
| +25% | +$86.2K |
|
1732
Boise Cascade
BCC
$3.21B
| $431K | ﹤0.01% |
12,341
+83
| +0.7% | +$2.9K |
|
1733
Mercury Systems
MRCY
$4.3B
| $431K | ﹤0.01% |
8,291
+86
| +1% | +$4.47K |
|
1734
Merit Medical Systems
MMSI
$5.26B
| $430K | ﹤0.01% |
10,153
-314
| -3% | -$13.3K |
|
1735
Liberty Broadband Class A
LBRDA
$8.61B
| $429K | ﹤0.01% |
4,559
-122
| -3% | -$11.5K |
|
1736
Stock Yards Bancorp
SYBT
$2.28B
| $429K | ﹤0.01% |
11,280
+236
| +2% | +$8.98K |
|
|
RRTS
1737
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $429K | ﹤0.01% |
1,802
-69
| -4% | -$16.4K |
|
1738
Myriad Genetics
MYGN
$642M
| $424K | ﹤0.01% |
11,732
-397
| -3% | -$14.3K |
|
1739
Galapagos
GLPG
$2.13B
| $423K | ﹤0.01% |
4,159
+755
| +22% | +$76.8K |
|
1740
Buckle
BKE
$3.06B
| $422K | ﹤0.01% |
25,061
-951
| -4% | -$16K |
|
|
DBD
1741
DELISTED
Diebold Nixdorf Incorporated
DBD
| $422K | ﹤0.01% |
18,483
-2,057
| -10% | -$47K |
|
1742
Ennis
EBF
$463M
| $421K | ﹤0.01% |
21,425
+1,002
| +5% | +$19.7K |
|
|
KS
1743
DELISTED
KapStone Paper and Pack Corp.
KS
| $420K | ﹤0.01% |
19,523
-158
| -0.8% | -$3.4K |
|
|
CBB
1744
DELISTED
Cincinnati Bell Inc.
CBB
| $420K | ﹤0.01% |
21,147
+1,690
| +9% | +$33.6K |
|
1745
Ternium
TX
$6.69B
| $418K | ﹤0.01% |
13,516
-118
| -0.9% | -$3.65K |
|
1746
Yelp
YELP
$1.97B
| $418K | ﹤0.01% |
9,654
+853
| +10% | +$36.9K |
|
|
CIR
1747
DELISTED
CIRCOR International, Inc
CIR
| $418K | ﹤0.01% |
7,684
+793
| +12% | +$43.1K |
|
1748
Provident Financial Services
PFS
$2.59B
| $417K | ﹤0.01% |
15,633
+176
| +1% | +$4.7K |
|
|
NPKI
1749
NPK International Inc.
NPKI
$899M
| $416K | ﹤0.01% |
41,559
+6,778
| +19% | +$67.8K |
|
|
EFII
1750
DELISTED
Electronics for Imaging
EFII
| $415K | ﹤0.01% |
9,730
-10,957
| -53% | -$467K |
|