AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(-3.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,126
Reduced
449
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 3 |
Union Pacific
UNP
|
$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.94M |
| 5 |
Johnson & Johnson
JNJ
|
$7.72M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$14M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$11.2M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.3B
| $36.6M | 0.53% |
486,072
+61,190
| +14% | +$4.61M |
|
27
Bank of America
BAC
$373B
| $35.6M | 0.52% |
2,316,152
-159,177
| -6% | -$2.45M |
|
28
Cisco
CSCO
$268B
| $34.2M | 0.5% |
1,375,909
+163,317
| +13% | +$4.06M |
|
29
McDonald's
MCD
$225B
| $33.3M | 0.48% |
330,973
+25,251
| +8% | +$2.54M |
|
30
Verizon
VZ
$183B
| $32.4M | 0.47% |
662,958
+59,355
| +10% | +$2.9M |
|
31
Home Depot
HD
$407B
| $32.2M | 0.47% |
397,942
+974
| +0.2% | +$78.9K |
|
32
Toyota
TM
$252B
| $31.9M | 0.46% |
266,841
+20,015
| +8% | +$2.39M |
|
33
TSMC
TSM
$1.2T
| $31.6M | 0.46% |
1,476,552
+145,211
| +11% | +$3.11M |
|
34
3M
MMM
$81.5B
| $30.9M | 0.45% |
215,944
-15,713
| -7% | -$2.25M |
|
35
BHP
BHP
$142B
| $30.4M | 0.44% |
444,134
+14,320
| +3% | +$980K |
|
36
Gilead Sciences
GILD
$140B
| $30.3M | 0.44% |
365,433
+21,528
| +6% | +$1.78M |
|
37
BP
BP
$89.1B
| $29.9M | 0.43% |
566,496
+40,385
| +8% | +$2.13M |
|
38
AstraZeneca
AZN
$254B
| $29.8M | 0.43% |
400,905
-4,864
| -1% | -$361K |
|
39
RTX Corp
RTX
$211B
| $29.4M | 0.43% |
254,288
+5,434
| +2% | +$627K |
|
40
Comcast
CMCSA
$124B
| $29.1M | 0.42% |
542,749
+18,663
| +4% | +$1M |
|
41
ConocoPhillips
COP
$118B
| $28.3M | 0.41% |
330,203
+11,951
| +4% | +$1.02M |
|
42
UnitedHealth
UNH
$277B
| $28.1M | 0.41% |
343,453
+18,983
| +6% | +$1.55M |
|
43
Amazon
AMZN
$2.41T
| $28M | 0.41% |
86,254
-3,079
| -3% | -$1M |
|
|
44
Union Pacific
UNP
$131B
| $27.3M | 0.4% |
274,060
+143,148
| +109% | +$14.3M |
|
45
US Bancorp
USB
$75.4B
| $27.2M | 0.39% |
627,915
+10,732
| +2% | +$465K |
|
46
Novo Nordisk
NVO
$254B
| $27M | 0.39% |
585,154
+29,321
| +5% | +$1.35M |
|
47
Philip Morris
PM
$257B
| $26.8M | 0.39% |
317,786
+31,526
| +11% | +$2.66M |
|
48
HSBC
HSBC
$224B
| $26.4M | 0.38% |
519,475
+75,414
| +17% | +$3.83M |
|
49
American Express
AXP
$227B
| $25.7M | 0.37% |
270,619
+8,090
| +3% | +$768K |
|
50
TotalEnergies
TTE
$135B
| $25.5M | 0.37% |
353,324
+23,372
| +7% | +$1.69M |
|