AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(+8.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,332
Reduced
801
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $98.3M | 0.55% |
836,337
+66,397
| +9% | +$7.8M |
|
27
Wells Fargo
WFC
$260B
| $94.9M | 0.54% |
1,720,339
+51,426
| +3% | +$2.84M |
|
28
Coca-Cola
KO
$296B
| $93.8M | 0.53% |
2,083,188
+94,538
| +5% | +$4.26M |
|
29
Oracle
ORCL
$629B
| $87.1M | 0.49% |
1,801,196
+150,778
| +9% | +$7.29M |
|
30
Walt Disney
DIS
$211B
| $86.9M | 0.49% |
881,383
-979
| -0.1% | -$96.5K |
|
31
McDonald's
MCD
$225B
| $84.3M | 0.48% |
538,194
+9,452
| +2% | +$1.48M |
|
|
32
Altria Group
MO
$112B
| $81.1M | 0.46% |
1,279,141
-225,062
| -15% | -$14.3M |
|
33
Honeywell
HON
$137B
| $79.3M | 0.45% |
559,611
+24,815
| +5% | +$3.52M |
|
34
TSMC
TSM
$1.2T
| $79.3M | 0.45% |
2,112,095
+31,374
| +2% | +$1.18M |
|
35
AbbVie
ABBV
$376B
| $76.9M | 0.43% |
865,283
+37,333
| +5% | +$3.32M |
|
36
Carnival PLC
CUK
$37.8B
| $76.5M | 0.43% |
1,186,488
+17,713
| +2% | +$1.14M |
|
37
Boeing
BA
$176B
| $75.9M | 0.43% |
298,436
+29,808
| +11% | +$7.58M |
|
38
Philip Morris
PM
$257B
| $74.8M | 0.42% |
674,035
+31,507
| +5% | +$3.5M |
|
39
IBM
IBM
$225B
| $74.6M | 0.42% |
514,029
-20,148
| -4% | -$2.92M |
|
40
Mastercard
MA
$536B
| $74.4M | 0.42% |
526,663
+25,758
| +5% | +$3.64M |
|
41
Verizon
VZ
$183B
| $74.2M | 0.42% |
1,498,406
+82,983
| +6% | +$4.11M |
|
|
42
DuPont de Nemours
DD
$31.7B
| $73.9M | 0.42% |
1,067,028
+555,418
| +109% | +$38.5M |
|
43
Gilead Sciences
GILD
$140B
| $73.4M | 0.41% |
905,862
+119,265
| +15% | +$9.66M |
|
44
Amgen
AMGN
$154B
| $73.1M | 0.41% |
391,906
+26,900
| +7% | +$5.02M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $71M | 0.4% |
486,858
+51,892
| +12% | +$7.57M |
|
46
Accenture
ACN
$157B
| $70.6M | 0.4% |
522,511
+56,131
| +12% | +$7.58M |
|
47
Novartis
NVS
$248B
| $70.4M | 0.4% |
820,192
+62,706
| +8% | +$5.38M |
|
48
Texas Instruments
TXN
$179B
| $70M | 0.39% |
780,539
+52,798
| +7% | +$4.73M |
|
49
US Bancorp
USB
$75.4B
| $69.4M | 0.39% |
1,295,491
+145,074
| +13% | +$7.77M |
|
50
GE Aerospace
GE
$291B
| $67.8M | 0.38% |
2,803,071
-461,413
| -14% | -$11.2M |
|