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 | |
|---|---|---|---|---|---|---|
|
ECOL
1901
DELISTED
US Ecology, Inc.
ECOL
| $312K | ﹤0.01% |
5,792
+446
| +8% | +$24K |
|
|
IPHS
1902
DELISTED
Innophos Holdings, Inc.
IPHS
| $311K | ﹤0.01% |
6,321
+239
| +4% | +$11.8K |
|
|
KG
1903
Kestrel Group, Ltd.
KG
$199M
| $310K | ﹤0.01% |
1,948
-902
| -32% | -$144K |
|
1904
Papa John's
PZZA
$1.63B
| $310K | ﹤0.01% |
4,240
-1,746
| -29% | -$128K |
|
1905
Westwood Holdings Group
WHG
$162M
| $309K | ﹤0.01% |
4,599
-21
| -0.5% | -$1.41K |
|
|
WEB
1906
DELISTED
Web.com Group, Inc.
WEB
| $309K | ﹤0.01% |
12,342
+182
| +1% | +$4.56K |
|
1907
Forrester Research
FORR
$190M
| $308K | ﹤0.01% |
7,356
+553
| +8% | +$23.2K |
|
|
TLRD
1908
DELISTED
Tailored Brands, Inc.
TLRD
| $308K | ﹤0.01% |
21,329
+5,621
| +36% | +$81.2K |
|
|
NXTM
1909
DELISTED
NxStage Medical Inc.
NXTM
| $307K | ﹤0.01% |
11,123
+2,990
| +37% | +$82.5K |
|
|
AAIC
1910
DELISTED
Arlington Asset Investment Corp.
AAIC
| $306K | ﹤0.01% |
24,066
+4,228
| +21% | +$53.8K |
|
|
WSTC
1911
DELISTED
West Corporation
WSTC
| $306K | ﹤0.01% |
+13,050
| New | +$306K |
|
1912
Preferred Bank
PFBC
$1.18B
| $305K | ﹤0.01% |
5,066
-421
| -8% | -$25.3K |
|
1913
Wayfair
W
$11.3B
| $304K | ﹤0.01% |
4,516
+1,687
| +60% | +$114K |
|
|
PRAH
1914
DELISTED
PRA Health Sciences, Inc.
PRAH
| $304K | ﹤0.01% |
3,986
+886
| +29% | +$67.6K |
|
1915
Kimball Electronics
KE
$739M
| $302K | ﹤0.01% |
13,947
+152
| +1% | +$3.29K |
|
|
RWT
1916
Redwood Trust
RWT
$814M
| $302K | ﹤0.01% |
18,540
-1,253
| -6% | -$20.4K |
|
|
ACRE
1917
Ares Commercial Real Estate
ACRE
$271M
| $301K | ﹤0.01% |
22,607
-186
| -0.8% | -$2.48K |
|
|
ONC
1918
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $301K | ﹤0.01% |
+2,911
| New | +$301K |
|
1919
Otter Tail
OTTR
$3.47B
| $300K | ﹤0.01% |
6,919
-68
| -1% | -$2.95K |
|
1920
Pricesmart
PSMT
$3.44B
| $300K | ﹤0.01% |
3,356
+119
| +4% | +$10.6K |
|
|
PMT
1921
PennyMac Mortgage Investment
PMT
$1.09B
| $299K | ﹤0.01% |
17,197
+2,749
| +19% | +$47.8K |
|
1922
Cohen & Steers
CNS
$3.67B
| $298K | ﹤0.01% |
7,552
-14
| -0.2% | -$552 |
|
1923
Cleveland-Cliffs
CLF
$5.35B
| $297K | ﹤0.01% |
41,585
+864
| +2% | +$6.17K |
|
1924
Spectrum Brands
SPB
$1.34B
| $297K | ﹤0.01% |
2,801
-86
| -3% | -$9.12K |
|
1925
EPAM Systems
EPAM
$9.16B
| $296K | ﹤0.01% |
3,368
+847
| +34% | +$74.4K |
|