AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$1.99B 5.9%
15,027,461
+18,683
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.45B 4.29%
6,514,923
+78,796
AMZN icon
3
Amazon
AMZN
$2.27T
$1.1B 3.25%
6,750,800
-98,140
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$609M 1.8%
6,950,220
+130,160
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$497M 1.47%
1,819,340
+24,400
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$375M 1.11%
2,383,648
-135,387
V icon
7
Visa
V
$664B
$357M 1.06%
1,631,899
+16,569
TSM icon
8
TSMC
TSM
$1.53T
$339M 1%
3,108,187
+19,755
TSLA icon
9
Tesla
TSLA
$1.46T
$326M 0.97%
1,387,521
+246,735
UNH icon
10
UnitedHealth
UNH
$323B
$306M 0.91%
873,394
+15,621
JPM icon
11
JPMorgan Chase
JPM
$810B
$293M 0.87%
2,303,565
+78,148
PG icon
12
Procter & Gamble
PG
$354B
$280M 0.83%
2,014,900
+11,432
HD icon
13
Home Depot
HD
$390B
$279M 0.83%
1,050,401
+9,595
NVDA icon
14
NVIDIA
NVDA
$4.46T
$275M 0.81%
21,037,680
+213,000
MA icon
15
Mastercard
MA
$507B
$266M 0.79%
746,085
+7,440
WMT icon
16
Walmart
WMT
$859B
$266M 0.79%
5,535,264
-78,852
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$265M 0.78%
3,025,480
+31,620
DIS icon
18
Walt Disney
DIS
$199B
$242M 0.72%
1,335,157
+100,878
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$236M 0.7%
1,018,134
+21,844
ADBE icon
20
Adobe
ADBE
$140B
$235M 0.7%
470,860
+9,022
PYPL icon
21
PayPal
PYPL
$64.4B
$220M 0.65%
937,324
+21,970
ACN icon
22
Accenture
ACN
$148B
$218M 0.65%
835,878
+14,348
VZ icon
23
Verizon
VZ
$171B
$214M 0.63%
3,649,522
-98,118
TMO icon
24
Thermo Fisher Scientific
TMO
$204B
$213M 0.63%
456,946
+4,376
NEE icon
25
NextEra Energy
NEE
$174B
$195M 0.58%
2,527,635
-8,625
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