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 | |
|---|---|---|---|---|---|---|
|
DPLO
1751
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $414K | ﹤0.01% |
20,007
+214
| +1% | +$4.43K |
|
1752
Coeur Mining
CDE
$9.6B
| $413K | ﹤0.01% |
44,988
+553
| +1% | +$5.08K |
|
|
HEES
1753
DELISTED
H&E Equipment Services
HEES
| $413K | ﹤0.01% |
14,154
-146
| -1% | -$4.26K |
|
1754
Lindsay Corp
LNN
$1.5B
| $413K | ﹤0.01% |
4,498
-128
| -3% | -$11.8K |
|
1755
Silicon Laboratories
SLAB
$4.34B
| $412K | ﹤0.01% |
5,155
+432
| +9% | +$34.5K |
|
|
VNET
1756
VNET Group
VNET
$2.13B
| $412K | ﹤0.01% |
72,443
+45,954
| +173% | +$261K |
|
1757
TTEC Holdings
TTEC
$179M
| $411K | ﹤0.01% |
9,853
+186
| +2% | +$7.76K |
|
|
NGD
1758
New Gold Inc
NGD
$5.14B
| $409K | ﹤0.01% |
110,218
+725
| +0.7% | +$2.69K |
|
1759
Guidewire Software
GWRE
$21.3B
| $408K | ﹤0.01% |
5,234
-135
| -3% | -$10.5K |
|
1760
Matthews International
MATW
$761M
| $408K | ﹤0.01% |
6,562
-419
| -6% | -$26.1K |
|
1761
Scansource
SCSC
$948M
| $408K | ﹤0.01% |
9,354
-240
| -3% | -$10.5K |
|
1762
Upbound Group
UPBD
$1.46B
| $407K | ﹤0.01% |
35,495
-3,638
| -9% | -$41.7K |
|
1763
Metallus
MTUS
$695M
| $406K | ﹤0.01% |
24,578
-578
| -2% | -$9.55K |
|
|
CARB
1764
DELISTED
Carbonite Inc
CARB
| $406K | ﹤0.01% |
18,458
-965
| -5% | -$21.2K |
|
1765
Select Medical
SEM
$1.54B
| $404K | ﹤0.01% |
39,039
+2,810
| +8% | +$29.1K |
|
|
EPAY
1766
DELISTED
Bottomline Technologies Inc
EPAY
| $404K | ﹤0.01% |
12,677
-6,186
| -33% | -$197K |
|
1767
Pebblebrook Hotel Trust
PEB
$1.36B
| $403K | ﹤0.01% |
11,161
-245
| -2% | -$8.85K |
|
|
CTT
1768
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $403K | ﹤0.01% |
31,946
+2,085
| +7% | +$26.3K |
|
1769
Outfront Media
OUT
$3.12B
| $402K | ﹤0.01% |
16,216
+6,085
| +60% | +$151K |
|
1770
WesBanco
WSBC
$3.07B
| $402K | ﹤0.01% |
9,800
+3,367
| +52% | +$138K |
|
|
ABCO
1771
DELISTED
Advisory Board Co/The
ABCO
| $401K | ﹤0.01% |
7,483
-1,136
| -13% | -$60.9K |
|
|
ADAM
1772
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $399K | ﹤0.01% |
16,233
-774
| -5% | -$19K |
|
|
PAY
1773
DELISTED
Verifone Systems Inc
PAY
| $399K | ﹤0.01% |
19,652
+5,752
| +41% | +$117K |
|
1774
ATN International
ATNI
$235M
| $397K | ﹤0.01% |
7,525
-2,012
| -21% | -$106K |
|
1775
Axos Financial
AX
$5.19B
| $397K | ﹤0.01% |
13,944
+2,206
| +19% | +$62.8K |
|