AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+11%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,490
Reduced
649
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 2 |
AT&T
T
|
$15.8M |
| 3 |
Everest Group
EG
|
$15.2M |
| 4 |
Merck
MRK
|
$13.2M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $113M | 0.57% |
2,813,925
+40,617
| +1% | +$1.63M |
|
27
Coca-Cola
KO
$296B
| $101M | 0.51% |
2,200,776
+117,588
| +6% | +$5.39M |
|
28
Altria Group
MO
$112B
| $99.8M | 0.51% |
1,397,722
+118,581
| +9% | +$8.47M |
|
29
Walt Disney
DIS
$211B
| $99.3M | 0.5% |
923,509
+42,126
| +5% | +$4.53M |
|
30
McDonald's
MCD
$225B
| $96.8M | 0.49% |
562,237
+24,043
| +4% | +$4.14M |
|
31
Verizon
VZ
$183B
| $94.7M | 0.48% |
1,788,753
+290,347
| +19% | +$15.4M |
|
32
Boeing
BA
$176B
| $92.2M | 0.47% |
312,591
+14,155
| +5% | +$4.17M |
|
33
Honeywell
HON
$137B
| $91.6M | 0.47% |
597,511
+37,900
| +7% | +$5.81M |
|
34
AbbVie
ABBV
$376B
| $91.3M | 0.46% |
943,607
+78,324
| +9% | +$7.57M |
|
35
TSMC
TSM
$1.2T
| $87.4M | 0.44% |
2,204,462
+92,367
| +4% | +$3.66M |
|
36
Oracle
ORCL
$629B
| $86.7M | 0.44% |
1,834,521
+33,325
| +2% | +$1.58M |
|
37
Texas Instruments
TXN
$179B
| $85.2M | 0.43% |
815,654
+35,115
| +4% | +$3.67M |
|
38
Accenture
ACN
$157B
| $83.9M | 0.43% |
548,005
+25,494
| +5% | +$3.9M |
|
39
Carnival PLC
CUK
$37.8B
| $83.5M | 0.42% |
1,259,640
+73,152
| +6% | +$4.85M |
|
40
Mastercard
MA
$536B
| $83M | 0.42% |
548,417
+21,754
| +4% | +$3.29M |
|
41
IBM
IBM
$225B
| $80.5M | 0.41% |
524,697
+10,668
| +2% | +$1.64M |
|
42
DuPont de Nemours
DD
$31.7B
| $79M | 0.4% |
1,109,719
+42,691
| +4% | +$3.04M |
|
|
43
Merck
MRK
$213B
| $78.2M | 0.4% |
1,389,764
-235,466
| -14% | -$13.2M |
|
44
Amgen
AMGN
$154B
| $76.9M | 0.39% |
442,197
+50,291
| +13% | +$8.75M |
|
45
Novartis
NVS
$248B
| $75.5M | 0.38% |
898,781
+78,589
| +10% | +$6.6M |
|
46
US Bancorp
USB
$75.4B
| $73.1M | 0.37% |
1,365,090
+69,599
| +5% | +$3.73M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $72.3M | 0.37% |
380,973
+35,434
| +10% | +$6.73M |
|
48
Union Pacific
UNP
$131B
| $71.4M | 0.36% |
532,069
+21,117
| +4% | +$2.83M |
|
49
Chubb
CB
$110B
| $71.2M | 0.36% |
487,354
+16,778
| +4% | +$2.45M |
|
50
NVIDIA
NVDA
$4.18T
| $70.2M | 0.36% |
362,723
+12,787
| +4% | +$2.47M |
|