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 | |
|---|---|---|---|---|---|---|
2026
AZZ Inc
AZZ
$3.47B
| $248K | ﹤0.01% |
5,097
-295
| -5% | -$14.4K |
|
|
CXP
2027
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $248K | ﹤0.01% |
11,399
-3,267
| -22% | -$71.1K |
|
2028
Caleres
CAL
$528M
| $247K | ﹤0.01% |
8,080
-298
| -4% | -$9.11K |
|
2029
MBIA
MBI
$386M
| $247K | ﹤0.01% |
28,381
+8,161
| +40% | +$71K |
|
2030
PENN Entertainment
PENN
$2.93B
| $247K | ﹤0.01% |
10,578
+277
| +3% | +$6.47K |
|
|
KRA
2031
DELISTED
Kraton Corporation
KRA
| $246K | ﹤0.01% |
6,093
-474
| -7% | -$19.1K |
|
|
BUFF
2032
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $246K | ﹤0.01% |
+8,685
| New | +$246K |
|
2033
Amphastar Pharmaceuticals
AMPH
$1.36B
| $245K | ﹤0.01% |
13,670
+789
| +6% | +$14.1K |
|
2034
Vital Energy
VTLE
$609M
| $245K | ﹤0.01% |
946
-229
| -19% | -$59.3K |
|
|
RRD
2035
DELISTED
RR Donnelley & Sons Co.
RRD
| $244K | ﹤0.01% |
23,743
-21,083
| -47% | -$217K |
|
|
ZPIN
2036
DELISTED
Zhaopin Limited
ZPIN
| $244K | ﹤0.01% |
13,384
-2,721
| -17% | -$49.6K |
|
|
LGF.A
2037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $243K | ﹤0.01% |
+7,263
| New | +$243K |
|
|
WWE
2038
DELISTED
World Wrestling Entertainment
WWE
| $243K | ﹤0.01% |
10,312
-157
| -1% | -$3.7K |
|
|
YELL
2039
DELISTED
Yellow Corporation Common Stock
YELL
| $243K | ﹤0.01% |
17,633
+250
| +1% | +$3.45K |
|
2040
Invitation Homes
INVH
$18.5B
| $242K | ﹤0.01% |
10,683
-4,205
| -28% | -$95.3K |
|
2041
OneMain Financial
OMF
$7.27B
| $242K | ﹤0.01% |
8,570
-132
| -2% | -$3.73K |
|
2042
Ascendis Pharma
ASND
$12.4B
| $241K | ﹤0.01% |
+6,659
| New | +$241K |
|
2043
Dime Community Bancshares
DCOM
$1.36B
| $241K | ﹤0.01% |
+7,103
| New | +$241K |
|
2044
G-III Apparel Group
GIII
$1.17B
| $241K | ﹤0.01% |
8,288
+122
| +1% | +$3.55K |
|
2045
Oxford Square Capital
OXSQ
$171M
| $238K | ﹤0.01% |
34,789
+24,550
| +240% | +$168K |
|
|
PTLA
2046
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $238K | ﹤0.01% |
4,414
-44
| -1% | -$2.37K |
|
|
PNK
2047
DELISTED
Pinnacle Entertainment Inc.
PNK
| $238K | ﹤0.01% |
11,176
-107
| -0.9% | -$2.28K |
|
2048
Fox Factory Holding Corp
FOXF
$1.24B
| $237K | ﹤0.01% |
+5,508
| New | +$237K |
|
|
PSTB
2049
DELISTED
Park Sterling Corp.
PSTB
| $237K | ﹤0.01% |
19,072
-2,718
| -12% | -$33.8K |
|
2050
3D Systems Corporation
DDD
$278M
| $236K | ﹤0.01% |
17,641
-2,376
| -12% | -$31.8K |
|