AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+10%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,357
Reduced
424
Closed
84
Top Buys
| 1 |
Visa
V
|
$31.8M |
| 2 |
IBM
IBM
|
$18.2M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Sanofi
SNY
|
$14.2M |
| 5 |
AGN
Allergan plc
AGN
|
$14.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.35M |
| 5 |
Banco Santander
SAN
|
$2.89M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $51M | 0.57% |
485,479
-25,120
| -5% | -$2.64M |
|
27
Intel
INTC
$105B
| $46.4M | 0.52% |
1,483,522
+39,493
| +3% | +$1.23M |
|
28
Gilead Sciences
GILD
$140B
| $44.4M | 0.5% |
452,591
+35,153
| +8% | +$3.45M |
|
29
Amdocs
DOX
$9.23B
| $44.3M | 0.5% |
814,746
+134,074
| +20% | +$7.29M |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $44M | 0.49% |
1,244,891
+323,421
| +35% | +$11.4M |
|
31
3M
MMM
$81.5B
| $42.7M | 0.48% |
258,928
+22,602
| +10% | +$3.73M |
|
32
Bank of America
BAC
$373B
| $42.3M | 0.47% |
2,747,605
+15,111
| +0.6% | +$233K |
|
33
Verizon
VZ
$183B
| $42.3M | 0.47% |
869,095
+128,727
| +17% | +$6.26M |
|
|
34
Visa
V
$679B
| $41.4M | 0.46% |
632,537
+486,276
| +332% | +$31.8M |
|
35
TSMC
TSM
$1.2T
| $40.4M | 0.45% |
1,720,656
+114,472
| +7% | +$2.69M |
|
36
Amazon
AMZN
$2.41T
| $39.6M | 0.44% |
106,555
+7,592
| +8% | +$2.82M |
|
37
Qualcomm
QCOM
$170B
| $39.4M | 0.44% |
567,497
-30,183
| -5% | -$2.09M |
|
38
Amgen
AMGN
$154B
| $38.8M | 0.44% |
242,990
+13,678
| +6% | +$2.19M |
|
39
Citigroup
C
$174B
| $37.9M | 0.42% |
736,199
+47,505
| +7% | +$2.45M |
|
40
Comcast
CMCSA
$124B
| $37.8M | 0.42% |
669,177
+51,812
| +8% | +$2.93M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $37.4M | 0.42% |
454,849
+40,376
| +10% | +$3.32M |
|
42
Medtronic
MDT
$119B
| $37.4M | 0.42% |
479,193
+120,141
| +33% | +$9.37M |
|
43
RTX Corp
RTX
$211B
| $35.7M | 0.4% |
304,799
+25,208
| +9% | +$2.95M |
|
44
Altria Group
MO
$112B
| $35.7M | 0.4% |
713,420
+38,917
| +6% | +$1.95M |
|
45
McDonald's
MCD
$225B
| $35.5M | 0.4% |
364,703
+51,917
| +17% | +$5.06M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.8M | 0.39% |
583,642
-100,421
| -15% | -$5.99M |
|
47
Novo Nordisk
NVO
$253B
| $34.1M | 0.38% |
637,763
-900
| -0.1% | -$48.1K |
|
|
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
| $33.9M | 0.38% |
1,098,374
+119,950
| +12% | +$3.7M |
|
49
Union Pacific
UNP
$131B
| $33.6M | 0.38% |
310,512
+16,724
| +6% | +$1.81M |
|
50
Biogen
BIIB
$21B
| $32.8M | 0.37% |
77,710
+7,338
| +10% | +$3.1M |
|