AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 4 |
Medtronic
MDT
|
+$7.51M |
| 5 |
Walmart
WMT
|
+$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$8.45B
| $2.77M | 0.03% |
69,441
+18,305
| +36% | +$731K |
|
602
Autoliv
ALV
$9.6B
| $2.76M | 0.03% |
32,844
+191
| +0.6% | +$16.1K |
|
|
NE
603
DELISTED
Noble Corporation
NE
| $2.76M | 0.03% |
179,186
-66,997
| -27% | -$1.03M |
|
604
AngloGold Ashanti
AU
$32.7B
| $2.76M | 0.03% |
307,857
+57,566
| +23% | +$515K |
|
605
Unilever
UL
$154B
| $2.75M | 0.03% |
64,007
+6,317
| +11% | +$271K |
|
606
White Mountains Insurance
WTM
$4.54B
| $2.75M | 0.03% |
4,198
+708
| +20% | +$464K |
|
607
International Flavors & Fragrances
IFF
$16.5B
| $2.75M | 0.03% |
25,128
+1,018
| +4% | +$111K |
|
608
Lennar Class A
LEN
$35.4B
| $2.72M | 0.03% |
56,055
+4,227
| +8% | +$205K |
|
609
Vale
VALE
$44.6B
| $2.72M | 0.03% |
460,888
-596
| -0.1% | -$3.51K |
|
610
Wheaton Precious Metals
WPM
$47.8B
| $2.71M | 0.03% |
156,397
-4,868
| -3% | -$84.4K |
|
611
Markel Group
MKL
$24.3B
| $2.71M | 0.03% |
3,378
+393
| +13% | +$315K |
|
612
Microchip Technology
MCHP
$35.1B
| $2.7M | 0.03% |
114,006
+4,502
| +4% | +$107K |
|
613
NVIDIA
NVDA
$4.3T
| $2.66M | 0.03% |
5,299,600
+176,840
| +3% | +$88.9K |
|
614
Flowserve
FLS
$7.36B
| $2.66M | 0.03% |
50,528
-7,000
| -12% | -$369K |
|
615
Restaurant Brands International
QSR
$20.2B
| $2.66M | 0.03% |
69,526
+6,831
| +11% | +$261K |
|
616
ArcelorMittal
MT
$26.1B
| $2.65M | 0.03% |
119,007
+26,605
| +29% | +$591K |
|
617
Quest Diagnostics
DGX
$20.2B
| $2.63M | 0.03% |
36,280
+2,972
| +9% | +$216K |
|
618
Hasbro
HAS
$10.9B
| $2.63M | 0.03% |
35,152
+6,466
| +23% | +$484K |
|
619
Tapestry
TPR
$21.8B
| $2.63M | 0.03% |
75,908
-5,293
| -7% | -$183K |
|
620
Gildan
GIL
$8.07B
| $2.62M | 0.03% |
78,740
+12,356
| +19% | +$411K |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.03% |
28,223
+1,871
| +7% | +$172K |
|
622
VeriSign
VRSN
$26.5B
| $2.58M | 0.03% |
41,805
+4,135
| +11% | +$255K |
|
623
Turkcell
TKC
$4.78B
| $2.58M | 0.03% |
224,444
-31,372
| -12% | -$360K |
|
624
LKQ Corp
LKQ
$8.26B
| $2.58M | 0.03% |
85,236
+13,289
| +18% | +$402K |
|
625
Huntington Bancshares
HBAN
$25.8B
| $2.58M | 0.03% |
227,656
+22,770
| +11% | +$258K |
|