AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+8.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,502
Reduced
372
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$25.8M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $53.8M | 0.56% |
123,859
+17,304
| +16% | +$7.51M |
|
27
Oracle
ORCL
$627B
| $53.3M | 0.55% |
1,323,280
+97,083
| +8% | +$3.91M |
|
28
Intel
INTC
$105B
| $52.3M | 0.54% |
1,719,364
+235,842
| +16% | +$7.17M |
|
29
Bank of America
BAC
$370B
| $51.2M | 0.53% |
3,006,618
+259,013
| +9% | +$4.41M |
|
30
Amdocs
DOX
$9.25B
| $48.1M | 0.5% |
880,768
+66,022
| +8% | +$3.6M |
|
31
Chevron
CVX
$318B
| $47.6M | 0.49% |
493,578
+8,099
| +2% | +$781K |
|
32
Visa
V
$676B
| $46.6M | 0.48% |
694,565
+62,028
| +10% | +$4.17M |
|
33
Citigroup
C
$173B
| $46.2M | 0.48% |
836,315
+100,116
| +14% | +$5.53M |
|
|
CAJ
34
DELISTED
Canon, Inc.
CAJ
| $45.9M | 0.47% |
1,416,922
+172,031
| +14% | +$5.58M |
|
35
Verizon
VZ
$183B
| $45.6M | 0.47% |
978,570
+109,475
| +13% | +$5.1M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $44.6M | 0.46% |
519,784
+64,935
| +14% | +$5.57M |
|
37
Comcast
CMCSA
$125B
| $43.4M | 0.45% |
721,791
+52,614
| +8% | +$3.16M |
|
|
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
| $43.1M | 0.44% |
1,187,671
+89,297
| +8% | +$3.24M |
|
39
TSMC
TSM
$1.2T
| $42.6M | 0.44% |
1,876,421
+155,765
| +9% | +$3.54M |
|
40
3M
MMM
$80.7B
| $41.7M | 0.43% |
270,294
+11,366
| +4% | +$1.75M |
|
41
Amgen
AMGN
$153B
| $40.9M | 0.42% |
266,514
+23,524
| +10% | +$3.61M |
|
42
Nike
NKE
$111B
| $38.7M | 0.4% |
358,350
+57,719
| +19% | +$6.23M |
|
43
McDonald's
MCD
$226B
| $38.6M | 0.4% |
406,175
+41,472
| +11% | +$3.94M |
|
44
Novo Nordisk
NVO
$253B
| $38.4M | 0.4% |
700,796
+63,033
| +10% | +$3.45M |
|
45
Royal Bank of Canada
RY
$205B
| $37.9M | 0.39% |
620,332
+106,068
| +21% | +$6.49M |
|
46
Scotiabank
BNS
$77.9B
| $37.6M | 0.39% |
729,022
+83,035
| +13% | +$4.29M |
|
47
Altria Group
MO
$111B
| $37.6M | 0.39% |
768,149
+54,729
| +8% | +$2.68M |
|
48
Chunghwa Telecom
CHT
$33.7B
| $36.7M | 0.38% |
1,151,041
+142,304
| +14% | +$4.54M |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $36.7M | 0.38% |
551,425
+47,399
| +9% | +$3.15M |
|
50
Qualcomm
QCOM
$169B
| $35.8M | 0.37% |
571,139
+3,642
| +0.6% | +$228K |
|