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 | |
|---|---|---|---|---|---|---|
2051
Delek US
DK
$1.88B
| $236K | ﹤0.01% |
+8,830
| New | +$236K |
|
|
SAVE
2052
DELISTED
Spirit Airlines, Inc.
SAVE
| $236K | ﹤0.01% |
7,060
-200
| -3% | -$6.69K |
|
|
GLBL
2053
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $236K | ﹤0.01% |
49,667
+1,301
| +3% | +$6.18K |
|
2054
Andersons Inc
ANDE
$1.42B
| $235K | ﹤0.01% |
6,856
-408
| -6% | -$14K |
|
|
OCLR
2055
DELISTED
Oclaro Inc.
OCLR
| $235K | ﹤0.01% |
27,207
+4,561
| +20% | +$39.4K |
|
|
CAMP
2056
DELISTED
CalAmp Corp.
CAMP
| $234K | ﹤0.01% |
437
-18
| -4% | -$9.64K |
|
2057
Hanmi Financial
HAFC
$751M
| $233K | ﹤0.01% |
+7,535
| New | +$233K |
|
2058
Amicus Therapeutics
FOLD
$2.46B
| $231K | ﹤0.01% |
15,326
+1,340
| +10% | +$20.2K |
|
2059
Gibraltar Industries
ROCK
$1.82B
| $230K | ﹤0.01% |
7,384
+184
| +3% | +$5.73K |
|
|
HRG
2060
DELISTED
HRG Group, Inc.
HRG
| $230K | ﹤0.01% |
14,741
+1,371
| +10% | +$21.4K |
|
2061
Ethan Allen Interiors
ETD
$772M
| $229K | ﹤0.01% |
7,072
-115
| -2% | -$3.72K |
|
|
FARO
2062
DELISTED
Faro Technologies
FARO
| $229K | ﹤0.01% |
5,984
+57
| +1% | +$2.18K |
|
|
CZR
2063
DELISTED
Caesars Entertainment Corporation
CZR
| $229K | ﹤0.01% |
17,125
-830
| -5% | -$11.1K |
|
2064
Washington Trust Bancorp
WASH
$574M
| $228K | ﹤0.01% |
+3,979
| New | +$228K |
|
2065
Fortis
FTS
$24.8B
| $227K | ﹤0.01% |
6,349
-1,831
| -22% | -$65.5K |
|
2066
Texas Pacific Land
TPL
$20.4B
| $227K | ﹤0.01% |
+1,686
| New | +$227K |
|
2067
OSI Systems
OSIS
$3.93B
| $226K | ﹤0.01% |
+2,478
| New | +$226K |
|
2068
ePlus
PLUS
$1.89B
| $226K | ﹤0.01% |
+4,884
| New | +$226K |
|
|
IXYS
2069
DELISTED
IXYS Corp
IXYS
| $226K | ﹤0.01% |
+9,545
| New | +$226K |
|
2070
Ironwood Pharmaceuticals
IRWD
$188M
| $225K | ﹤0.01% |
17,043
+1,267
| +8% | +$16.7K |
|
2071
NVE Corp
NVEC
$323M
| $224K | ﹤0.01% |
2,839
+85
| +3% | +$6.71K |
|
|
ASNA
2072
DELISTED
Ascena Retail Group, Inc.
ASNA
| $224K | ﹤0.01% |
4,574
+1,551
| +51% | +$76K |
|
|
BKMU
2073
DELISTED
Bank Mutual Corp
BKMU
| $224K | ﹤0.01% |
+22,074
| New | +$224K |
|
|
TESO
2074
DELISTED
Tesco Corp
TESO
| $224K | ﹤0.01% |
40,976
+5,534
| +16% | +$30.3K |
|
|
MCHB
2075
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $223K | ﹤0.01% |
8,245
-1,259
| -13% | -$34.1K |
|