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 | |
|---|---|---|---|---|---|---|
|
NBIS
1851
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $342K | ﹤0.01% |
+10,386
| New | +$342K |
|
|
ARGO
1852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $342K | ﹤0.01% |
6,386
+922
| +17% | +$49.4K |
|
1853
Acco Brands
ACCO
$357M
| $341K | ﹤0.01% |
28,692
+405
| +1% | +$4.81K |
|
1854
MiMedx Group
MDXG
$1.03B
| $339K | ﹤0.01% |
28,518
+2,307
| +9% | +$27.4K |
|
1855
Brookdale Senior Living
BKD
$1.91B
| $338K | ﹤0.01% |
31,847
+1,379
| +5% | +$14.6K |
|
1856
HEICO Class A
HEI.A
$35.4B
| $338K | ﹤0.01% |
6,928
+158
| +2% | +$7.71K |
|
|
CBL
1857
DELISTED
CBL& Associates Properties, Inc.
CBL
| $338K | ﹤0.01% |
40,359
-32,719
| -45% | -$274K |
|
1858
PRA Group
PRAA
$658M
| $336K | ﹤0.01% |
11,734
-2,613
| -18% | -$74.8K |
|
|
STAY
1859
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $336K | ﹤0.01% |
16,779
+4,296
| +34% | +$86K |
|
|
AVP
1860
DELISTED
Avon Products, Inc.
AVP
| $334K | ﹤0.01% |
143,477
-29,264
| -17% | -$68.1K |
|
|
PHH
1861
DELISTED
PHH Corporation
PHH
| $334K | ﹤0.01% |
23,954
+3,705
| +18% | +$51.7K |
|
|
AVTA
1862
DELISTED
Avantax, Inc. Common Stock
AVTA
| $332K | ﹤0.01% |
13,110
-484
| -4% | -$12.3K |
|
|
BKS
1863
DELISTED
Barnes & Noble
BKS
| $332K | ﹤0.01% |
43,726
+23,920
| +121% | +$182K |
|
1864
Motorcar Parts of America
MPAA
$288M
| $331K | ﹤0.01% |
11,246
+1,338
| +14% | +$39.4K |
|
1865
Penske Automotive Group
PAG
$12.2B
| $331K | ﹤0.01% |
6,957
-358
| -5% | -$17K |
|
1866
Clearway Energy Class A
CWEN.A
$3.21B
| $330K | ﹤0.01% |
17,384
-44
| -0.3% | -$835 |
|
1867
Oxford Industries
OXM
$603M
| $330K | ﹤0.01% |
5,193
-1,610
| -24% | -$102K |
|
1868
WSFS Financial
WSFS
$3.19B
| $330K | ﹤0.01% |
6,773
+147
| +2% | +$7.16K |
|
|
MNTA
1869
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $330K | ﹤0.01% |
17,840
-311
| -2% | -$5.75K |
|
1870
Tredegar Corp
TG
$271M
| $329K | ﹤0.01% |
18,295
+6,696
| +58% | +$120K |
|
|
SEMG
1871
DELISTED
SEMGROUP CORPORATION
SEMG
| $329K | ﹤0.01% |
11,428
-1,104
| -9% | -$31.8K |
|
|
EPE
1872
DELISTED
EP Energy Corporation
EPE
| $329K | ﹤0.01% |
100,773
-12,104
| -11% | -$39.5K |
|
|
CBI
1873
DELISTED
Chicago Bridge & Iron Nv
CBI
| $328K | ﹤0.01% |
19,532
+2,311
| +13% | +$38.8K |
|
|
BGG
1874
DELISTED
Briggs & Stratton Corp.
BGG
| $327K | ﹤0.01% |
13,913
+1,770
| +15% | +$41.6K |
|
|
MAGN
1875
Magnera Corporation
MAGN
$418M
| $326K | ﹤0.01% |
1,289
-600
| -32% | -$152K |
|