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 | |
|---|---|---|---|---|---|---|
|
JKS
2101
JinkoSolar
JKS
$1.32B
| $211K | ﹤0.01% |
8,452
-1,407
| -14% | -$35.1K |
|
2102
First Hawaiian
FHB
$3.21B
| $210K | ﹤0.01% |
+6,940
| New | +$210K |
|
2103
NovaGold Resources
NG
$2.75B
| $210K | ﹤0.01% |
50,929
-99
| -0.2% | -$408 |
|
|
SJT
2104
San Juan Basin Royalty Trust
SJT
$269M
| $210K | ﹤0.01% |
+26,815
| New | +$210K |
|
|
USCR
2105
DELISTED
U S Concrete, Inc.
USCR
| $210K | ﹤0.01% |
+2,747
| New | +$210K |
|
|
DEL
2106
DELISTED
Deltic Timber
DEL
| $210K | ﹤0.01% |
+2,372
| New | +$210K |
|
|
BMCH
2107
DELISTED
BMC Stock Holdings, Inc
BMCH
| $209K | ﹤0.01% |
+9,792
| New | +$209K |
|
|
FRAN
2108
DELISTED
Francesca's Holdings Corporation
FRAN
| $207K | ﹤0.01% |
2,339
+958
| +69% | +$84.8K |
|
|
BV
2109
DELISTED
Bazaarvoice, Inc.
BV
| $207K | ﹤0.01% |
41,742
-6,981
| -14% | -$34.6K |
|
2110
Bank of Marin Bancorp
BMRC
$400M
| $205K | ﹤0.01% |
+5,972
| New | +$205K |
|
2111
Radware
RDWR
$1.07B
| $205K | ﹤0.01% |
12,142
+183
| +2% | +$3.09K |
|
|
HAWK
2112
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $205K | ﹤0.01% |
+4,679
| New | +$205K |
|
2113
Ameris Bancorp
ABCB
$5.08B
| $204K | ﹤0.01% |
+4,259
| New | +$204K |
|
|
COBZ
2114
DELISTED
CoBiz Financial,Inc
COBZ
| $204K | ﹤0.01% |
10,398
+53
| +0.5% | +$1.04K |
|
2115
PDF Solutions
PDFS
$788M
| $202K | ﹤0.01% |
13,027
-2,718
| -17% | -$42.1K |
|
2116
StoneX
SNEX
$5.37B
| $202K | ﹤0.01% |
11,889
-144
| -1% | -$2.45K |
|
2117
Helios Technologies
HLIO
$1.84B
| $201K | ﹤0.01% |
+3,730
| New | +$201K |
|
2118
LendingTree
TREE
$978M
| $201K | ﹤0.01% |
+823
| New | +$201K |
|
2119
Great Southern Bancorp
GSBC
$719M
| $200K | ﹤0.01% |
3,600
-1,513
| -30% | -$84.1K |
|
2120
Vera Bradley
VRA
$60.6M
| $200K | ﹤0.01% |
22,695
+1,949
| +9% | +$17.2K |
|
|
MNDT
2121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $199K | ﹤0.01% |
11,843
-330
| -3% | -$5.55K |
|
2122
Amkor Technology
AMKR
$6.09B
| $198K | ﹤0.01% |
18,783
-1,844
| -9% | -$19.4K |
|
2123
Fossil Group
FOSL
$165M
| $198K | ﹤0.01% |
21,244
+6,237
| +42% | +$58.1K |
|
|
AMAG
2124
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $198K | ﹤0.01% |
+10,730
| New | +$198K |
|
2125
Archrock
AROC
$4.44B
| $195K | ﹤0.01% |
+15,503
| New | +$195K |
|