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 | |
|---|---|---|---|---|---|---|
1926
Regis Corp
RGS
$63.7M
| $296K | ﹤0.01% |
1,035
+187
| +22% | +$53.5K |
|
|
BITA
1927
DELISTED
Bitauto Holdings Limited
BITA
| $296K | ﹤0.01% |
+6,622
| New | +$296K |
|
1928
CorVel
CRVL
$4.64B
| $295K | ﹤0.01% |
16,275
-2,730
| -14% | -$49.5K |
|
|
MTSC
1929
DELISTED
MTS Systems Corp
MTSC
| $295K | ﹤0.01% |
5,525
+529
| +11% | +$28.2K |
|
1930
Hooker Furnishings Corp
HOFT
$115M
| $294K | ﹤0.01% |
6,159
-150
| -2% | -$7.16K |
|
1931
Rush Enterprises Class A
RUSHA
$4.52B
| $294K | ﹤0.01% |
14,290
-398
| -3% | -$8.19K |
|
|
ECHO
1932
DELISTED
Echo Global Logistics, Inc.
ECHO
| $294K | ﹤0.01% |
+15,583
| New | +$294K |
|
|
NSU
1933
DELISTED
Nevsun Resources Ltd.
NSU
| $294K | ﹤0.01% |
135,006
-28,799
| -18% | -$62.7K |
|
|
DDC
1934
DELISTED
Dominion Diamond Corporation
DDC
| $294K | ﹤0.01% |
20,747
+166
| +0.8% | +$2.35K |
|
1935
1st Source
SRCE
$1.58B
| $292K | ﹤0.01% |
5,751
+647
| +13% | +$32.9K |
|
1936
Universal Electronics
UEIC
$64M
| $292K | ﹤0.01% |
4,606
-95
| -2% | -$6.02K |
|
1937
Koppers
KOP
$565M
| $291K | ﹤0.01% |
6,306
+233
| +4% | +$10.8K |
|
|
TVTY
1938
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $291K | ﹤0.01% |
7,121
-254
| -3% | -$10.4K |
|
|
IPHI
1939
DELISTED
INPHI CORPORATION
IPHI
| $291K | ﹤0.01% |
7,320
+936
| +15% | +$37.2K |
|
|
MBLY
1940
DELISTED
Mobileye N.V.
MBLY
| $291K | ﹤0.01% |
4,679
+167
| +4% | +$10.4K |
|
1941
Argan
AGX
$2.82B
| $289K | ﹤0.01% |
4,295
+487
| +13% | +$32.8K |
|
1942
Nexstar Media Group
NXST
$6.33B
| $288K | ﹤0.01% |
4,620
+347
| +8% | +$21.6K |
|
1943
Liberty Media Series C
FWONK
$25.5B
| $287K | ﹤0.01% |
7,789
+180
| +2% | +$6.63K |
|
|
VRTV
1944
DELISTED
VERITIV CORPORATION
VRTV
| $287K | ﹤0.01% |
8,841
+4,102
| +87% | +$133K |
|
1945
US Physical Therapy
USPH
$1.29B
| $286K | ﹤0.01% |
4,652
-407
| -8% | -$25K |
|
1946
Enanta Pharmaceuticals
ENTA
$190M
| $285K | ﹤0.01% |
6,087
+356
| +6% | +$16.7K |
|
|
PKY
1947
DELISTED
Parkway, Inc.
PKY
| $285K | ﹤0.01% |
12,378
-462
| -4% | -$10.6K |
|
|
VIA
1948
DELISTED
Viacom Inc. Class A
VIA
| $285K | ﹤0.01% |
7,762
| – | – |
|
1949
SFL Corp
SFL
$1.1B
| $284K | ﹤0.01% |
19,595
-1,511
| -7% | -$21.9K |
|
1950
Standex International
SXI
$2.48B
| $284K | ﹤0.01% |
2,678
+42
| +2% | +$4.45K |
|