AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(+10%)
Cap. Flow
+$7.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,034
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Johnson & Johnson
JNJ
|
$84M |
| 4 |
Microsoft
MSFT
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $31.5M | 0.44% |
+1,220,300
| New | +$31.5M |
|
27
3M
MMM
$82.8B
| $31.4M | 0.44% |
+231,657
| New | +$31.4M |
|
28
Home Depot
HD
$405B
| $31.4M | 0.44% |
+396,968
| New | +$31.4M |
|
29
Amazon
AMZN
$2.4T
| $30M | 0.42% |
+89,333
| New | +$30M |
|
30
McDonald's
MCD
$224B
| $30M | 0.42% |
+305,722
| New | +$30M |
|
31
BHP
BHP
$141B
| $29.1M | 0.41% |
+429,814
| New | +$29.1M |
|
32
RTX Corp
RTX
$212B
| $29.1M | 0.41% |
+248,854
| New | +$29.1M |
|
33
Schlumberger
SLB
$53.6B
| $28.9M | 0.41% |
+296,400
| New | +$28.9M |
|
34
Verizon
VZ
$185B
| $28.7M | 0.4% |
+603,603
| New | +$28.7M |
|
35
Toyota
TM
$252B
| $27.9M | 0.39% |
+246,826
| New | +$27.9M |
|
36
Cisco
CSCO
$268B
| $27.2M | 0.38% |
+1,212,592
| New | +$27.2M |
|
37
TSMC
TSM
$1.18T
| $26.7M | 0.37% |
+1,331,341
| New | +$26.7M |
|
38
UnitedHealth
UNH
$280B
| $26.6M | 0.37% |
+324,470
| New | +$26.6M |
|
39
US Bancorp
USB
$76B
| $26.5M | 0.37% |
+617,183
| New | +$26.5M |
|
40
Citigroup
C
$178B
| $26.4M | 0.37% |
+555,254
| New | +$26.4M |
|
41
AstraZeneca
AZN
$249B
| $26.3M | 0.37% |
+405,769
| New | +$26.3M |
|
42
Comcast
CMCSA
$126B
| $26.2M | 0.37% |
+524,086
| New | +$26.2M |
|
43
Amgen
AMGN
$155B
| $26M | 0.36% |
+210,465
| New | +$26M |
|
44
Visa
V
$683B
| $25.6M | 0.36% |
+118,807
| New | +$25.6M |
|
45
Novo Nordisk
NVO
$251B
| $25.4M | 0.36% |
+555,833
| New | +$25.4M |
|
46
BP
BP
$90.8B
| $25.3M | 0.36% |
+526,111
| New | +$25.3M |
|
47
Union Pacific
UNP
$133B
| $24.6M | 0.35% |
+130,912
| New | +$24.6M |
|
48
Gilead Sciences
GILD
$140B
| $24.4M | 0.34% |
+343,905
| New | +$24.4M |
|
49
American Express
AXP
$230B
| $23.6M | 0.33% |
+262,529
| New | +$23.6M |
|
50
Philip Morris
PM
$260B
| $23.4M | 0.33% |
+286,260
| New | +$23.4M |
|