AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.4%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+24%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,052
New
–
Increased
–
Reduced
–
Closed
1,804
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$89.1M |
| 2 |
Exxon Mobil
XOM
|
$82.6M |
| 3 |
Johnson & Johnson
JNJ
|
$59.2M |
| 4 |
Chevron
CVX
|
$58.2M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.71% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| – | – |
-348,002
| Closed | -$26.4M |
|
27
Intel
INTC
$105B
| – | – |
-958,746
| Closed | -$22M |
|
28
Philip Morris
PM
$254B
| – | – |
-331,090
| Closed | -$28.7M |
|
29
Citigroup
C
$175B
| – | – |
-496,316
| Closed | -$24.1M |
|
30
McDonald's
MCD
$226B
| – | – |
-272,318
| Closed | -$26.2M |
|
31
3M
MMM
$81B
| – | – |
-180,511
| Closed | -$21.6M |
|
32
RTX Corp
RTX
$212B
| – | – |
-215,217
| Closed | -$23.2M |
|
33
CVS Health
CVS
$93B
| – | – |
-289,087
| Closed | -$16.4M |
|
34
Comcast
CMCSA
$125B
| – | – |
-409,614
| Closed | -$18.5M |
|
35
Schlumberger
SLB
$52.2B
| – | – |
-246,599
| Closed | -$21.8M |
|
36
Toyota
TM
$252B
| – | – |
-188,201
| Closed | -$24.1M |
|
37
US Bancorp
USB
$75.5B
| – | – |
-546,875
| Closed | -$20M |
|
38
Gilead Sciences
GILD
$140B
| – | – |
-286,538
| Closed | -$18M |
|
39
Visa
V
$681B
| – | – |
-89,714
| Closed | -$17.1M |
|
40
HSBC
HSBC
$224B
| – | – |
-396,130
| Closed | -$21.5M |
|
41
Vodafone
VOD
$28.2B
| – | – |
-508,355
| Closed | -$17.9M |
|
42
Automatic Data Processing
ADP
$121B
| – | – |
-268,257
| Closed | -$19.4M |
|
43
Cisco
CSCO
$268B
| – | – |
-1,045,072
| Closed | -$24.5M |
|
44
Altria Group
MO
$112B
| – | – |
-505,490
| Closed | -$17.4M |
|
45
ConocoPhillips
COP
$118B
| – | – |
-283,767
| Closed | -$19.7M |
|
46
American Express
AXP
$225B
| – | – |
-238,595
| Closed | -$18M |
|
47
Amgen
AMGN
$153B
| – | – |
-176,616
| Closed | -$19.8M |
|
48
BHP
BHP
$142B
| – | – |
-282,793
| Closed | -$18.8M |
|
49
UnitedHealth
UNH
$279B
| – | – |
-249,234
| Closed | -$17.8M |
|
50
AstraZeneca
AZN
$255B
| – | – |
-323,078
| Closed | -$16.8M |
|