AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $21.8M | 0.52% |
+896,728
| New | +$21.8M |
|
27
Bank of America
BAC
$371B
| $21.5M | 0.51% |
+1,675,546
| New | +$21.5M |
|
28
Citigroup
C
$175B
| $20M | 0.48% |
+417,648
| New | +$20M |
|
29
Toyota
TM
$252B
| $19.5M | 0.46% |
+161,855
| New | +$19.5M |
|
30
Qualcomm
QCOM
$170B
| $19.3M | 0.46% |
+316,647
| New | +$19.3M |
|
31
Amazon
AMZN
$2.41T
| $18.4M | 0.44% |
+66,098
| New | +$18.4M |
|
32
3M
MMM
$81B
| $18.2M | 0.43% |
+166,254
| New | +$18.2M |
|
33
RTX Corp
RTX
$212B
| $18.1M | 0.43% |
+194,349
| New | +$18.1M |
|
34
Verizon
VZ
$184B
| $18M | 0.43% |
+357,288
| New | +$18M |
|
35
US Bancorp
USB
$75.5B
| $17.5M | 0.42% |
+485,057
| New | +$17.5M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.4% |
+266,749
| New | +$17M |
|
37
Automatic Data Processing
ADP
$121B
| $16.8M | 0.4% |
+244,597
| New | +$16.8M |
|
38
HSBC
HSBC
$224B
| $16.3M | 0.39% |
+313,912
| New | +$16.3M |
|
39
American Express
AXP
$225B
| $16.1M | 0.38% |
+215,690
| New | +$16.1M |
|
40
Altria Group
MO
$112B
| $15.4M | 0.37% |
+440,859
| New | +$15.4M |
|
41
ConocoPhillips
COP
$118B
| $15.4M | 0.37% |
+254,244
| New | +$15.4M |
|
42
Union Pacific
UNP
$132B
| $15.1M | 0.36% |
+97,747
| New | +$15.1M |
|
43
Comcast
CMCSA
$125B
| $14.9M | 0.35% |
+356,594
| New | +$14.9M |
|
44
Amgen
AMGN
$153B
| $14.8M | 0.35% |
+150,280
| New | +$14.8M |
|
45
Schlumberger
SLB
$52.2B
| $14.7M | 0.35% |
+205,319
| New | +$14.7M |
|
46
CVS Health
CVS
$93B
| $14.5M | 0.34% |
+252,917
| New | +$14.5M |
|
47
UnitedHealth
UNH
$279B
| $14.4M | 0.34% |
+219,627
| New | +$14.4M |
|
48
GSK
GSK
$79.3B
| $14.1M | 0.34% |
+282,501
| New | +$14.1M |
|
49
Visa
V
$681B
| $14.1M | 0.33% |
+77,157
| New | +$14.1M |
|
50
TSMC
TSM
$1.2T
| $14.1M | 0.33% |
+767,422
| New | +$14.1M |
|