AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$17.7B
(+8.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,332
Reduced
801
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 | |
|---|---|---|---|---|---|---|
2276
Universal Insurance Holdings
UVE
$698M
| – | – |
-11,384
| Closed | -$287K |
|
2277
V2X
VVX
$1.77B
| – | – |
-6,649
| Closed | -$215K |
|
2278
York Water
YORW
$437M
| – | – |
-5,988
| Closed | -$209K |
|
2279
Zillow
Z
$20.2B
| – | – |
-4,448
| Closed | -$218K |
|
|
CHUY
2280
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-8,821
| Closed | -$206K |
|
|
EGRX
2281
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-3,579
| Closed | -$282K |
|
|
IMGN
2282
DELISTED
Immunogen Inc
IMGN
| – | – |
-16,797
| Closed | -$119K |
|
|
ICPT
2283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-1,751
| Closed | -$212K |
|
|
UNVR
2284
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-10,003
| Closed | -$292K |
|