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 | |
|---|---|---|---|---|---|---|
1826
Liberty Media Series A
FWONA
$22.4B
| $365K | ﹤0.01% |
10,439
-140
| -1% | -$4.9K |
|
1827
Quad
QUAD
$327M
| $363K | ﹤0.01% |
16,070
-500
| -3% | -$11.3K |
|
1828
Credit Acceptance
CACC
$5.76B
| $362K | ﹤0.01% |
1,292
+49
| +4% | +$13.7K |
|
|
TBI
1829
Trueblue
TBI
$167M
| $361K | ﹤0.01% |
16,058
+4,687
| +41% | +$105K |
|
1830
Center Bancorp
CNOB
$1.25B
| $360K | ﹤0.01% |
14,649
+3,107
| +27% | +$76.4K |
|
|
AIMC
1831
DELISTED
Altra Industrial Motion Corp.
AIMC
| $358K | ﹤0.01% |
7,441
-32
| -0.4% | -$1.54K |
|
1832
Coca-Cola Consolidated
COKE
$10.5B
| $357K | ﹤0.01% |
16,560
+130
| +0.8% | +$2.8K |
|
1833
Lesaka Technologies
LSAK
$385M
| $357K | ﹤0.01% |
+36,612
| New | +$357K |
|
|
ESND
1834
DELISTED
Essendant Inc.
ESND
| $357K | ﹤0.01% |
27,111
-31,133
| -53% | -$410K |
|
1835
Sleep Number
SNBR
$216M
| $356K | ﹤0.01% |
11,472
-622
| -5% | -$19.3K |
|
1836
Plug Power
PLUG
$1.64B
| $353K | ﹤0.01% |
135,234
+16,173
| +14% | +$42.2K |
|
|
PFC
1837
DELISTED
Premier Financial Corp. Common Stock
PFC
| $353K | ﹤0.01% |
13,456
+800
| +6% | +$21K |
|
|
TIME
1838
DELISTED
Time Inc.
TIME
| $353K | ﹤0.01% |
26,123
-10,819
| -29% | -$146K |
|
1839
Tompkins Financial
TMP
$998M
| $351K | ﹤0.01% |
4,075
+931
| +30% | +$80.2K |
|
|
PRSU
1840
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $350K | ﹤0.01% |
5,755
-458
| -7% | -$27.9K |
|
|
DATA
1841
DELISTED
Tableau Software, Inc.
DATA
| $348K | ﹤0.01% |
4,645
-116
| -2% | -$8.69K |
|
1842
Kennedy-Wilson Holdings
KW
$1.22B
| $347K | ﹤0.01% |
18,714
+8,689
| +87% | +$161K |
|
|
XYZ
1843
Block, Inc.
XYZ
$44.9B
| $347K | ﹤0.01% |
12,041
+2,460
| +26% | +$70.9K |
|
1844
Innospec
IOSP
$2.06B
| $346K | ﹤0.01% |
5,616
-1,663
| -23% | -$102K |
|
|
CNR
1845
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $346K | ﹤0.01% |
22,203
-2,141
| -9% | -$33.4K |
|
|
ATH
1846
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $346K | ﹤0.01% |
6,427
+2,219
| +53% | +$119K |
|
|
SHLM
1847
DELISTED
Schulman (A.) Inc
SHLM
| $346K | ﹤0.01% |
10,122
+64
| +0.6% | +$2.19K |
|
|
OKSB
1848
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $346K | ﹤0.01% |
12,557
+580
| +5% | +$16K |
|
|
HPP
1849
Hudson Pacific Properties
HPP
$1.11B
| $343K | ﹤0.01% |
10,224
-2,715
| -21% | -$91.1K |
|
|
RAVN
1850
DELISTED
Raven Industries Inc
RAVN
| $343K | ﹤0.01% |
10,580
-64
| -0.6% | -$2.08K |
|