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 | |
|---|---|---|---|---|---|---|
|
IBKC
1876
DELISTED
IBERIABANK Corp
IBKC
| $326K | ﹤0.01% |
3,970
+359
| +10% | +$29.5K |
|
|
ACOR
1877
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $325K | ﹤0.01% |
115
+7
| +6% | +$19.8K |
|
1878
The Ensign Group
ENSG
$9.59B
| $325K | ﹤0.01% |
15,369
-356
| -2% | -$7.53K |
|
|
CETV
1879
DELISTED
Central European Media Enterprises Ltd
CETV
| $325K | ﹤0.01% |
80,214
-1,801
| -2% | -$7.3K |
|
|
ARR
1880
Armour Residential REIT
ARR
$1.74B
| $323K | ﹤0.01% |
2,400
-85
| -3% | -$11.4K |
|
1881
BancFirst
BANF
$4.46B
| $323K | ﹤0.01% |
5,699
-621
| -10% | -$35.2K |
|
1882
Financial Institutions
FISI
$548M
| $323K | ﹤0.01% |
11,209
-918
| -8% | -$26.5K |
|
1883
Renasant Corp
RNST
$3.67B
| $323K | ﹤0.01% |
7,519
+2,284
| +44% | +$98.1K |
|
|
SVU
1884
DELISTED
SUPERVALU Inc.
SVU
| $322K | ﹤0.01% |
14,790
+2,569
| +21% | +$55.9K |
|
1885
Chord Energy
CHRD
$6.1B
| $322K | ﹤0.01% |
35,361
+5,825
| +20% | +$53K |
|
1886
CareTrust REIT
CTRE
$7.54B
| $322K | ﹤0.01% |
16,936
-1,130
| -6% | -$21.5K |
|
1887
Sabre
SABR
$679M
| $322K | ﹤0.01% |
17,792
-11,761
| -40% | -$213K |
|
1888
Axon Enterprise
AXON
$58.7B
| $321K | ﹤0.01% |
14,177
-314
| -2% | -$7.11K |
|
1889
Exact Sciences
EXAS
$10.4B
| $321K | ﹤0.01% |
6,809
-322
| -5% | -$15.2K |
|
1890
Griffon
GFF
$3.65B
| $320K | ﹤0.01% |
14,403
+856
| +6% | +$19K |
|
|
CPLA
1891
DELISTED
Capella Education Company
CPLA
| $320K | ﹤0.01% |
4,561
-2,115
| -32% | -$148K |
|
1892
American Woodmark
AMWD
$950M
| $319K | ﹤0.01% |
3,318
-276
| -8% | -$26.5K |
|
1893
Matsons
MATX
$3.28B
| $318K | ﹤0.01% |
11,289
+3,054
| +37% | +$86K |
|
|
HT
1894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $317K | ﹤0.01% |
16,986
+1,147
| +7% | +$21.4K |
|
|
MNR
1895
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $317K | ﹤0.01% |
19,583
-1,199
| -6% | -$19.4K |
|
1896
RE/MAX Holdings
RMAX
$187M
| $316K | ﹤0.01% |
4,975
+1,204
| +32% | +$76.5K |
|
1897
TriCo Bancshares
TCBK
$1.48B
| $316K | ﹤0.01% |
7,745
-51
| -0.7% | -$2.08K |
|
|
LL
1898
DELISTED
LL Flooring Holdings, Inc.
LL
| $315K | ﹤0.01% |
8,082
-45
| -0.6% | -$1.75K |
|
|
JCP
1899
DELISTED
J.C. Penney Company, Inc.
JCP
| $314K | ﹤0.01% |
82,432
-12,758
| -13% | -$48.6K |
|
1900
Opko Health
OPK
$1.12B
| $312K | ﹤0.01% |
45,432
-3,324
| -7% | -$22.8K |
|