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 | |
|---|---|---|---|---|---|---|
1776
Greenlight Captial
GLRE
$424M
| $397K | ﹤0.01% |
18,337
+4,411
| +32% | +$95.5K |
|
|
NCI
1777
DELISTED
Navigant Consulting, Inc.
NCI
| $397K | ﹤0.01% |
23,463
+2,634
| +13% | +$44.6K |
|
1778
Topgolf Callaway Brands
MODG
$1.7B
| $396K | ﹤0.01% |
27,471
-1,475
| -5% | -$21.3K |
|
1779
Designer Brands
DBI
$229M
| $394K | ﹤0.01% |
18,365
-6,283
| -25% | -$135K |
|
1780
Gerdau
GGB
$6.19B
| $394K | ﹤0.01% |
144,834
-1,424
| -1% | -$3.87K |
|
|
AF
1781
DELISTED
Astoria Financial Corporation
AF
| $394K | ﹤0.01% |
18,330
+404
| +2% | +$8.68K |
|
1782
LivaNova
LIVN
$3.09B
| $393K | ﹤0.01% |
+5,610
| New | +$393K |
|
1783
Scholastic
SCHL
$660M
| $393K | ﹤0.01% |
10,553
-2,535
| -19% | -$94.4K |
|
|
BOBE
1784
DELISTED
Bob Evans Farms, Inc.
BOBE
| $393K | ﹤0.01% |
5,069
-275
| -5% | -$21.3K |
|
|
PGRE
1785
Paramount Group
PGRE
$1.6B
| $392K | ﹤0.01% |
24,531
+6,071
| +33% | +$97K |
|
|
EBIX
1786
DELISTED
Ebix Inc
EBIX
| $391K | ﹤0.01% |
5,988
-411
| -6% | -$26.8K |
|
1787
Adtran
ADTN
$828M
| $390K | ﹤0.01% |
16,241
-459
| -3% | -$11K |
|
1788
TETRA Technologies
TTI
$640M
| $389K | ﹤0.01% |
136,036
+19,203
| +16% | +$54.9K |
|
|
PFPT
1789
DELISTED
Proofpoint, Inc.
PFPT
| $389K | ﹤0.01% |
4,461
+870
| +24% | +$75.9K |
|
1790
Asbury Automotive
ABG
$4.86B
| $389K | ﹤0.01% |
6,367
-733
| -10% | -$44.8K |
|
1791
Sprouts Farmers Market
SFM
$13.1B
| $389K | ﹤0.01% |
20,742
-1,390
| -6% | -$26.1K |
|
1792
Astec Industries
ASTE
$1.06B
| $387K | ﹤0.01% |
6,917
+849
| +14% | +$47.5K |
|
|
UCB
1793
United Community Banks, Inc.
UCB
$3.95B
| $387K | ﹤0.01% |
13,567
-1,345
| -9% | -$38.4K |
|
|
ROIC
1794
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $387K | ﹤0.01% |
20,342
-2,053
| -9% | -$39.1K |
|
|
DOC
1795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $387K | ﹤0.01% |
21,807
-9,718
| -31% | -$172K |
|
|
TRCO
1796
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $386K | ﹤0.01% |
9,450
+863
| +10% | +$35.3K |
|
1797
PennyMac Financial
PFSI
$6.22B
| $386K | ﹤0.01% |
21,662
+6,627
| +44% | +$118K |
|
1798
Companhia Siderúrgica Nacional
SID
$1.99B
| $386K | ﹤0.01% |
130,356
+14,656
| +13% | +$43.4K |
|
|
NUAN
1799
DELISTED
Nuance Communications, Inc.
NUAN
| $385K | ﹤0.01% |
28,313
-270
| -0.9% | -$3.67K |
|
1800
Sinclair Inc
SBGI
$933M
| $384K | ﹤0.01% |
11,979
-553
| -4% | -$17.7K |
|