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 | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Pacific Biosciences
PACB
$381M
| $223K | ﹤0.01% |
42,396
+21,766
| +106% | +$114K |
|
2077
Fabrinet
FN
$13.2B
| $222K | ﹤0.01% |
5,991
+144
| +2% | +$5.34K |
|
2078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $222K | ﹤0.01% |
9,105
| – | – |
|
2079
Telus
TU
$25.3B
| $221K | ﹤0.01% |
12,300
-982
| -7% | -$17.6K |
|
|
NTUS
2080
DELISTED
Natus Medical Inc
NTUS
| $221K | ﹤0.01% |
5,904
-679
| -10% | -$25.4K |
|
2081
Northfield Bancorp
NFBK
$498M
| $220K | ﹤0.01% |
12,703
-879
| -6% | -$15.2K |
|
2082
OFG Bancorp
OFG
$1.99B
| $220K | ﹤0.01% |
24,031
-856
| -3% | -$7.84K |
|
2083
Adeia
ADEA
$1.69B
| $218K | ﹤0.01% |
32,625
-4,525
| -12% | -$30.2K |
|
2084
Calavo Growers
CVGW
$485M
| $218K | ﹤0.01% |
2,974
-113
| -4% | -$8.28K |
|
2085
Veeco
VECO
$1.47B
| $218K | ﹤0.01% |
+10,179
| New | +$218K |
|
|
TMX
2086
DELISTED
Terminix Global Holdings, Inc.
TMX
| $218K | ﹤0.01% |
+6,974
| New | +$218K |
|
|
LKSD
2087
DELISTED
LSC Communications, Inc.
LKSD
| $218K | ﹤0.01% |
13,255
-3,403
| -20% | -$56K |
|
|
LDL
2088
DELISTED
Lydall, Inc.
LDL
| $217K | ﹤0.01% |
3,782
-435
| -10% | -$25K |
|
2089
Forum Energy Technologies
FET
$309M
| $216K | ﹤0.01% |
679
+38
| +6% | +$12.1K |
|
2090
Kforce
KFRC
$598M
| $216K | ﹤0.01% |
+10,673
| New | +$216K |
|
|
ISBC
2091
DELISTED
Investors Bancorp, Inc.
ISBC
| $216K | ﹤0.01% |
15,841
+1,764
| +13% | +$24.1K |
|
|
WLH
2092
DELISTED
WILLIAM LYON HOMES
WLH
| $216K | ﹤0.01% |
+9,386
| New | +$216K |
|
2093
Verint Systems
VRNT
$1.23B
| $215K | ﹤0.01% |
10,088
-1,270
| -11% | -$27.1K |
|
2094
Virtus Investment Partners
VRTS
$1.31B
| $215K | ﹤0.01% |
1,854
+9
| +0.5% | +$1.04K |
|
|
UBNK
2095
DELISTED
United Financial Bancorp, Inc.
UBNK
| $215K | ﹤0.01% |
11,744
-3,487
| -23% | -$63.8K |
|
2096
Knowles
KN
$1.85B
| $214K | ﹤0.01% |
14,005
-3,110
| -18% | -$47.5K |
|
|
REV
2097
DELISTED
Revlon, Inc.
REV
| $214K | ﹤0.01% |
8,698
-1,797
| -17% | -$44.2K |
|
2098
Ambarella
AMBA
$3.54B
| $213K | ﹤0.01% |
+4,348
| New | +$213K |
|
2099
SunCoke Energy
SXC
$667M
| $213K | ﹤0.01% |
23,322
-4,920
| -17% | -$44.9K |
|
2100
Sonida Senior Living
SNDA
$486M
| $212K | ﹤0.01% |
1,127
+252
| +29% | +$47.4K |
|