AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+23%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,395
Reduced
192
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$7.88M |
| 4 |
Chevron
CVX
|
$7.06M |
| 5 |
GE Aerospace
GE
|
$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $24.8M | 0.48% |
385,178
+37,348
| +11% | +$2.41M |
|
27
Cisco
CSCO
$268B
| $24.5M | 0.47% |
1,045,072
+148,344
| +17% | +$3.48M |
|
28
Toyota
TM
$252B
| $24.1M | 0.46% |
188,201
+26,346
| +16% | +$3.37M |
|
29
Citigroup
C
$175B
| $24.1M | 0.46% |
496,316
+78,668
| +19% | +$3.82M |
|
30
Amazon
AMZN
$2.41T
| $23.8M | 0.46% |
76,108
+10,010
| +15% | +$3.13M |
|
31
RTX Corp
RTX
$212B
| $23.2M | 0.45% |
215,217
+20,868
| +11% | +$2.25M |
|
32
Intel
INTC
$105B
| $22M | 0.42% |
958,746
+52,294
| +6% | +$1.2M |
|
33
Schlumberger
SLB
$52.2B
| $21.8M | 0.42% |
246,599
+41,280
| +20% | +$3.65M |
|
34
3M
MMM
$81B
| $21.6M | 0.42% |
180,511
+14,257
| +9% | +$1.7M |
|
35
HSBC
HSBC
$224B
| $21.5M | 0.41% |
396,130
+82,218
| +26% | +$4.46M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.8M | 0.4% |
317,176
+50,427
| +19% | +$3.31M |
|
37
US Bancorp
USB
$75.5B
| $20M | 0.39% |
546,875
+61,818
| +13% | +$2.26M |
|
38
Amgen
AMGN
$153B
| $19.8M | 0.38% |
176,616
+26,336
| +18% | +$2.95M |
|
39
ConocoPhillips
COP
$118B
| $19.7M | 0.38% |
283,767
+29,523
| +12% | +$2.05M |
|
40
Automatic Data Processing
ADP
$121B
| $19.4M | 0.37% |
268,257
+23,660
| +10% | +$1.71M |
|
41
BHP
BHP
$142B
| $18.8M | 0.36% |
282,793
+57,514
| +26% | +$3.82M |
|
42
Comcast
CMCSA
$125B
| $18.5M | 0.36% |
409,614
+53,020
| +15% | +$2.39M |
|
43
Verizon
VZ
$184B
| $18.4M | 0.36% |
394,849
+37,561
| +11% | +$1.75M |
|
44
American Express
AXP
$225B
| $18M | 0.35% |
238,595
+22,905
| +11% | +$1.73M |
|
45
Gilead Sciences
GILD
$140B
| $18M | 0.35% |
286,538
+44,713
| +18% | +$2.81M |
|
46
Vodafone
VOD
$28.2B
| $17.9M | 0.35% |
508,355
+90,241
| +22% | +$3.17M |
|
47
UnitedHealth
UNH
$279B
| $17.8M | 0.34% |
249,234
+29,607
| +13% | +$2.12M |
|
48
Altria Group
MO
$112B
| $17.4M | 0.34% |
505,490
+64,631
| +15% | +$2.22M |
|
49
Visa
V
$681B
| $17.1M | 0.33% |
89,714
+12,557
| +16% | +$2.4M |
|
50
Boeing
BA
$176B
| $16.9M | 0.33% |
144,045
+17,851
| +14% | +$2.1M |
|