AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+9.7%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,146
Reduced
502
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$11.2M |
| 5 |
Walmart
WMT
|
$10.5M |
Top Sells
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
HSBC
HSBC
|
$7.82M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.15M |
| 4 |
Sanofi
SNY
|
$6.32M |
| 5 |
BP
BP
|
$5.39M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $45.8M | 0.56% | 453,436 +35,281 | +8% | +$3.57M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.8M | 0.56% | 684,063 +7,060 | +1% | +$473K |
|
28
Qualcomm
QCOM
$173B
| $44.4M | 0.55% | 597,680 +35,941 | +6% | +$2.67M |
|
29
Toyota
TM
$254B
| $41.8M | 0.52% | 333,310 +27,029 | +9% | +$3.39M |
|
|
30
IBM
IBM
$227B
| $39.7M | 0.49% | 247,171 -68,208 | -22% | -$10.9M |
|
31
Gilead Sciences
GILD
$140B
| $39.3M | 0.48% | 417,438 +14,296 | +4% | +$1.35M |
|
32
3M
MMM
$82.8B
| $38.8M | 0.48% | 236,326 +6,827 | +3% | +$1.12M |
|
33
Visa
V
$683B
| $38.4M | 0.47% | 146,261 +19,706 | +16% | +$5.17M |
|
34
Citigroup
C
$178B
| $37.3M | 0.46% | 688,694 +70,826 | +11% | +$3.83M |
|
35
Amgen
AMGN
$155B
| $36.5M | 0.45% | 229,312 +13,884 | +6% | +$2.21M |
|
36
TSMC
TSM
$1.2T
| $35.9M | 0.44% | 1,606,184 +80,445 | +5% | +$1.8M |
|
37
Comcast
CMCSA
$125B
| $35.8M | 0.44% | 617,365 +27,457 | +5% | +$1.59M |
|
38
Union Pacific
UNP
$133B
| $35M | 0.43% | 293,788 +6,226 | +2% | +$742K |
|
39
Verizon
VZ
$186B
| $34.6M | 0.43% | 740,368 -33,744 | -4% | -$1.58M |
|
|
40
Toronto Dominion Bank
TD
$128B
| $34.1M | 0.42% | 713,614 +260,835 | +58% | +$12.5M |
|
41
Altria Group
MO
$113B
| $33.2M | 0.41% | 674,503 +30,043 | +5% | +$1.48M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 0.4% | 414,473 +44,650 | +12% | +$3.48M |
|
43
RTX Corp
RTX
$212B
| $32.2M | 0.4% | 279,591 +27,979 | +11% | +$3.22M |
|
44
Amdocs
DOX
$9.41B
| $31.8M | 0.39% | 680,672 +116,638 | +21% | +$5.44M |
|
45
US Bancorp
USB
$76B
| $30.9M | 0.38% | 686,868 +29,477 | +4% | +$1.33M |
|
46
Amazon
AMZN
$2.44T
| $30.7M | 0.38% | 98,963 +2,238 | +2% | +$695K |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $29.8M | 0.37% | 507,288 +153,719 | +43% | +$9.04M |
|
48
Royal Bank of Canada
RY
$205B
| $29.6M | 0.36% | 428,579 +146,920 | +52% | +$10.1M |
|
49
Chubb
CB
$110B
| $29.5M | 0.36% | 256,693 +62,473 | +32% | +$7.18M |
|
50
McDonald's
MCD
$224B
| $29.3M | 0.36% | 312,786 -32,289 | -9% | -$3.03M |
|