AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+7.4%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,285
Reduced
361
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.76M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$629B
| $42.2M | 0.57% |
1,101,579
+34,193
| +3% | +$1.31M |
|
27
Qualcomm
QCOM
$170B
| $42M | 0.57% |
561,739
+37,370
| +7% | +$2.79M |
|
28
Cisco
CSCO
$268B
| $39.3M | 0.53% |
1,560,346
+184,437
| +13% | +$4.64M |
|
29
Home Depot
HD
$407B
| $38.9M | 0.53% |
423,993
+26,051
| +7% | +$2.39M |
|
30
Verizon
VZ
$183B
| $38.7M | 0.52% |
774,112
+111,154
| +17% | +$5.56M |
|
31
UnitedHealth
UNH
$277B
| $36.1M | 0.49% |
418,155
+74,702
| +22% | +$6.44M |
|
32
Toyota
TM
$252B
| $36M | 0.49% |
306,281
+39,440
| +15% | +$4.64M |
|
33
Schlumberger
SLB
$52.3B
| $34M | 0.46% |
334,177
+22,198
| +7% | +$2.26M |
|
34
McDonald's
MCD
$225B
| $32.7M | 0.44% |
345,075
+14,102
| +4% | +$1.34M |
|
35
3M
MMM
$81.5B
| $32.5M | 0.44% |
229,499
+13,555
| +6% | +$1.92M |
|
36
Citigroup
C
$174B
| $32M | 0.43% |
617,868
+82,260
| +15% | +$4.26M |
|
37
Comcast
CMCSA
$124B
| $31.7M | 0.43% |
589,908
+47,159
| +9% | +$2.54M |
|
38
HSBC
HSBC
$224B
| $31.7M | 0.43% |
622,059
+102,584
| +20% | +$5.22M |
|
39
Amazon
AMZN
$2.41T
| $31.2M | 0.42% |
96,725
+10,471
| +12% | +$3.38M |
|
40
Union Pacific
UNP
$131B
| $31.2M | 0.42% |
287,562
+13,502
| +5% | +$1.46M |
|
41
TSMC
TSM
$1.2T
| $30.8M | 0.42% |
1,525,739
+49,187
| +3% | +$993K |
|
42
Amgen
AMGN
$154B
| $30.3M | 0.41% |
215,428
+15,262
| +8% | +$2.14M |
|
43
Novo Nordisk
NVO
$254B
| $29.9M | 0.4% |
628,912
+43,758
| +7% | +$2.08M |
|
44
AstraZeneca
AZN
$254B
| $29.7M | 0.4% |
416,317
+15,412
| +4% | +$1.1M |
|
45
Altria Group
MO
$112B
| $29.6M | 0.4% |
644,460
+38,053
| +6% | +$1.75M |
|
46
Automatic Data Processing
ADP
$121B
| $29.6M | 0.4% |
356,050
+69,889
| +24% | +$5.81M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $29.2M | 0.4% |
369,823
+71,093
| +24% | +$5.62M |
|
48
US Bancorp
USB
$75.4B
| $27.5M | 0.37% |
657,391
+29,476
| +5% | +$1.23M |
|
49
Philip Morris
PM
$257B
| $27.3M | 0.37% |
326,753
+8,967
| +3% | +$748K |
|
50
Visa
V
$679B
| $27M | 0.36% |
126,555
+13,681
| +12% | +$2.92M |
|