AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+2.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,396
Reduced
768
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$27.1M |
| 2 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 3 |
Park Hotels & Resorts
PK
|
$10.3M |
| 4 |
Intel
INTC
|
$9.05M |
| 5 |
Everest Group
EG
|
$8.36M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $101M | 0.5% | 1,920,245 +53,452 | +3% | +$2.8M |
|
27
TSMC
TSM
$1.2T
| $100M | 0.5% | 2,293,235 +88,773 | +4% | +$3.88M |
|
28
Citigroup
C
$178B
| $99.3M | 0.49% | 1,470,944 -70,976 | -5% | -$4.79M |
|
29
Comcast
CMCSA
$125B
| $95.3M | 0.47% | 2,788,072 -25,853 | -0.9% | -$883K |
|
30
AbbVie
ABBV
$372B
| $93.8M | 0.47% | 991,339 +47,732 | +5% | +$4.52M |
|
31
Coca-Cola
KO
$297B
| $93M | 0.46% | 2,142,437 -58,339 | -3% | -$2.53M |
|
32
Walt Disney
DIS
$213B
| $92.3M | 0.46% | 919,355 -4,154 | -0.4% | -$417K |
|
33
Oracle
ORCL
$635B
| $90.7M | 0.45% | 1,983,308 +148,787 | +8% | +$6.81M |
|
34
Texas Instruments
TXN
$184B
| $89.7M | 0.45% | 862,945 +47,291 | +6% | +$4.91M |
|
35
IBM
IBM
$227B
| $89.2M | 0.44% | 581,348 +56,651 | +11% | +$8.69M |
|
36
Accenture
ACN
$162B
| $89.1M | 0.44% | 580,210 +32,205 | +6% | +$4.94M |
|
37
McDonald's
MCD
$224B
| $88.5M | 0.44% | 565,689 +3,452 | +0.6% | +$540K |
|
38
NVIDIA
NVDA
$4.24T
| $87.3M | 0.43% | 376,846 +14,123 | +4% | +$3.27M |
|
39
Verizon
VZ
$186B
| $86.2M | 0.43% | 1,803,203 +14,450 | +0.8% | +$691K |
|
40
Carnival PLC
CUK
$38.2B
| $86.1M | 0.43% | 1,314,973 +55,333 | +4% | +$3.62M |
|
41
Honeywell
HON
$139B
| $85.5M | 0.43% | 591,881 -5,630 | -0.9% | -$814K |
|
42
Altria Group
MO
$113B
| $84.3M | 0.42% | 1,351,978 -45,744 | -3% | -$2.85M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $81M | 0.4% | 392,364 +11,391 | +3% | +$2.35M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $80M | 0.4% | 489,830 +51,131 | +12% | +$8.35M |
|
45
Merck
MRK
$210B
| $77.9M | 0.39% | 1,430,443 +40,679 | +3% | +$2.22M |
|
46
Amgen
AMGN
$155B
| $76.4M | 0.38% | 447,953 +5,756 | +1% | +$981K |
|
47
Gilead Sciences
GILD
$140B
| $74.5M | 0.37% | 988,434 +17,952 | +2% | +$1.35M |
|
48
Novartis
NVS
$245B
| $74.4M | 0.37% | 919,872 +21,091 | +2% | +$1.71M |
|
49
Union Pacific
UNP
$133B
| $74.3M | 0.37% | 552,592 +20,523 | +4% | +$2.76M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.7M | 0.36% | 1,139,251 +104,354 | +10% | +$6.66M |
|