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 | |
|---|---|---|---|---|---|---|
1801
Healthcare Realty
HR
$6.45B
| $383K | ﹤0.01% |
12,840
-1,356
| -10% | -$40.4K |
|
1802
Manitowoc
MTW
$357M
| $383K | ﹤0.01% |
10,628
+1,168
| +12% | +$42.1K |
|
|
TERP
1803
DELISTED
TerraForm Power, Inc
TERP
| $381K | ﹤0.01% |
28,814
+275
| +1% | +$3.64K |
|
|
FPO
1804
DELISTED
First Potomac Realty Trust
FPO
| $380K | ﹤0.01% |
34,061
+3,588
| +12% | +$40K |
|
1805
Prothena Corp
PRTA
$447M
| $379K | ﹤0.01% |
5,858
+815
| +16% | +$52.7K |
|
1806
Lazard
LAZ
$5.25B
| $378K | ﹤0.01% |
8,350
-80
| -0.9% | -$3.62K |
|
|
RAD
1807
DELISTED
Rite Aid Corporation
RAD
| $376K | ﹤0.01% |
9,599
+620
| +7% | +$24.3K |
|
1808
GoDaddy
GDDY
$20.1B
| $375K | ﹤0.01% |
8,624
+1,631
| +23% | +$70.9K |
|
|
WMC
1809
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $375K | ﹤0.01% |
3,580
+828
| +30% | +$86.7K |
|
|
BRKL
1810
DELISTED
Brookline Bancorp
BRKL
| $374K | ﹤0.01% |
24,099
-4,486
| -16% | -$69.6K |
|
1811
Element Solutions
ESI
$6.23B
| $374K | ﹤0.01% |
33,549
-1,415
| -4% | -$15.8K |
|
1812
Simmons First National
SFNC
$2.97B
| $374K | ﹤0.01% |
12,920
+4,062
| +46% | +$118K |
|
|
GPT
1813
DELISTED
Gramercy Property Trust
GPT
| $374K | ﹤0.01% |
12,353
+807
| +7% | +$24.4K |
|
|
SMI
1814
DELISTED
Semiconductor Manufacturing Intl
SMI
| $374K | ﹤0.01% |
67,263
-8,931
| -12% | -$49.7K |
|
1815
CVR Energy
CVI
$3.21B
| $373K | ﹤0.01% |
14,384
-664
| -4% | -$17.2K |
|
1816
Hecla Mining
HL
$7.34B
| $373K | ﹤0.01% |
74,347
-7,946
| -10% | -$39.9K |
|
1817
Century Communities
CCS
$1.99B
| $371K | ﹤0.01% |
15,019
-5,333
| -26% | -$132K |
|
|
MOMO
1818
Hello Group
MOMO
$1.22B
| $371K | ﹤0.01% |
11,831
+3,388
| +40% | +$106K |
|
1819
Mativ Holdings
MATV
$666M
| $370K | ﹤0.01% |
8,932
+1,910
| +27% | +$79.1K |
|
|
VRTU
1820
DELISTED
Virtusa Corporation
VRTU
| $370K | ﹤0.01% |
9,804
-32
| -0.3% | -$1.21K |
|
1821
Flushing Financial
FFIC
$465M
| $369K | ﹤0.01% |
12,422
+801
| +7% | +$23.8K |
|
1822
Terreno Realty
TRNO
$5.92B
| $368K | ﹤0.01% |
10,181
+582
| +6% | +$21K |
|
|
STBZ
1823
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $368K | ﹤0.01% |
12,829
+3,350
| +35% | +$96.1K |
|
1824
Phibro Animal Health
PAHC
$1.67B
| $367K | ﹤0.01% |
9,888
-210
| -2% | -$7.79K |
|
1825
Haverty Furniture Companies
HVT
$380M
| $366K | ﹤0.01% |
14,008
-1,470
| -9% | -$38.4K |
|