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 | |
|---|---|---|---|---|---|---|
|
WIFI
1951
DELISTED
Boingo Wireless, Inc.
WIFI
| $284K | ﹤0.01% |
13,306
+2,342
| +21% | +$50K |
|
1952
Innoviva
INVA
$1.29B
| $283K | ﹤0.01% |
20,044
-607
| -3% | -$8.57K |
|
|
AAT
1953
American Assets Trust
AAT
$1.27B
| $282K | ﹤0.01% |
7,102
-321
| -4% | -$12.7K |
|
1954
LendingClub
LC
$1.89B
| $282K | ﹤0.01% |
9,274
-1,443
| -13% | -$43.9K |
|
|
TPC
1955
Tutor Perini Corporation
TPC
$3.26B
| $281K | ﹤0.01% |
9,911
-811
| -8% | -$23K |
|
|
AFAM
1956
DELISTED
Almost Family Inc
AFAM
| $280K | ﹤0.01% |
5,229
-218
| -4% | -$11.7K |
|
1957
Piper Sandler
PIPR
$5.9B
| $279K | ﹤0.01% |
4,708
-153
| -3% | -$9.07K |
|
|
BKI
1958
DELISTED
Black Knight, Inc. Common Stock
BKI
| $279K | ﹤0.01% |
6,478
-5,013
| -44% | -$216K |
|
1959
Gannett
GCI
$610M
| $278K | ﹤0.01% |
18,813
+3,995
| +27% | +$59K |
|
1960
La-Z-Boy
LZB
$1.46B
| $278K | ﹤0.01% |
10,339
-163
| -2% | -$4.38K |
|
1961
Prospect Capital
PSEC
$1.33B
| $278K | ﹤0.01% |
41,384
-15,864
| -28% | -$107K |
|
|
CKH
1962
DELISTED
Seacor Holdings Inc.
CKH
| $278K | ﹤0.01% |
+6,227
| New | +$278K |
|
1963
PC Connection
CNXN
$1.63B
| $277K | ﹤0.01% |
9,816
+918
| +10% | +$25.9K |
|
|
WIRE
1964
DELISTED
Encore Wire Corp
WIRE
| $277K | ﹤0.01% |
6,193
-66
| -1% | -$2.95K |
|
|
BZUN
1965
Baozun
BZUN
$227M
| $276K | ﹤0.01% |
+8,438
| New | +$276K |
|
|
AJRD
1966
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $275K | ﹤0.01% |
+7,858
| New | +$275K |
|
|
ONCE
1967
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $274K | ﹤0.01% |
+3,074
| New | +$274K |
|
1968
SouthState Bank Corporation
SSB
$10.3B
| $273K | ﹤0.01% |
3,029
-1
| -0% | -$90 |
|
1969
Agios Pharmaceuticals
AGIO
$2.12B
| $272K | ﹤0.01% |
4,074
+72
| +2% | +$4.81K |
|
1970
Customers Bancorp
CUBI
$2.32B
| $271K | ﹤0.01% |
+8,293
| New | +$271K |
|
1971
Esperion Therapeutics
ESPR
$506M
| $271K | ﹤0.01% |
5,398
+8
| +0.1% | +$402 |
|
1972
Halozyme
HALO
$8.87B
| $271K | ﹤0.01% |
15,618
-13,205
| -46% | -$229K |
|
|
DNR
1973
DELISTED
Denbury Resources, Inc.
DNR
| $271K | ﹤0.01% |
201,877
-23,823
| -11% | -$32K |
|
|
LGF.B
1974
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $270K | ﹤0.01% |
8,502
-1,516
| -15% | -$48.1K |
|
1975
Marcus Corp
MCS
$498M
| $269K | ﹤0.01% |
9,696
-1,439
| -13% | -$39.9K |
|