AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+17%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,236
Reduced
964
Closed
81
Top Buys
| 1 |
Walt Disney
DIS
|
$36.7M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
PepsiCo
PEP
|
$33.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$31M |
| 5 |
AT&T
T
|
$27.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.1M |
| 3 |
CVS Health
CVS
|
$22.7M |
| 4 |
Consolidated Edison
ED
|
$21.4M |
| 5 |
Amdocs
DOX
|
$18.6M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $132M | 0.57% |
5,589,568
+1,157,736
| +26% | +$27.4M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.57% |
2,715,000
+42,220
| +2% | +$2.04M |
|
28
Chevron
CVX
$318B
| $129M | 0.56% |
1,044,001
+49,634
| +5% | +$6.11M |
|
29
Accenture
ACN
$158B
| $127M | 0.55% |
718,807
+24,768
| +4% | +$4.36M |
|
30
Exxon Mobil
XOM
$477B
| $118M | 0.51% |
1,463,405
+10,138
| +0.7% | +$819K |
|
31
McDonald's
MCD
$226B
| $116M | 0.5% |
610,488
+18,611
| +3% | +$3.53M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $113M | 0.49% |
413,963
+11,579
| +3% | +$3.17M |
|
33
Oracle
ORCL
$628B
| $110M | 0.47% |
2,042,181
+161,169
| +9% | +$8.66M |
|
34
Novartis
NVS
$248B
| $106M | 0.46% |
1,234,107
+3,862
| +0.3% | +$333K |
|
35
Coca-Cola
KO
$297B
| $104M | 0.45% |
2,224,337
-61,770
| -3% | -$2.89M |
|
36
Union Pacific
UNP
$132B
| $104M | 0.45% |
621,650
+32,851
| +6% | +$5.49M |
|
37
Texas Instruments
TXN
$178B
| $102M | 0.44% |
964,724
+52,498
| +6% | +$5.57M |
|
38
Honeywell
HON
$136B
| $99.8M | 0.43% |
628,046
+43,503
| +7% | +$6.91M |
|
39
TSMC
TSM
$1.2T
| $99.3M | 0.43% |
2,424,204
+325,363
| +16% | +$13.3M |
|
40
Abbott
ABT
$230B
| $98.3M | 0.42% |
1,229,358
+92,073
| +8% | +$7.36M |
|
41
Amgen
AMGN
$153B
| $95.2M | 0.41% |
501,294
+15,702
| +3% | +$2.98M |
|
42
Nike
NKE
$110B
| $94.4M | 0.41% |
1,121,596
+95,373
| +9% | +$8.03M |
|
43
Wells Fargo
WFC
$258B
| $94.1M | 0.41% |
1,948,307
+296,378
| +18% | +$14.3M |
|
44
TJX Companies
TJX
$155B
| $93.3M | 0.4% |
1,753,561
+51,280
| +3% | +$2.73M |
|
45
3M
MMM
$81B
| $91.9M | 0.4% |
528,957
-5,421
| -1% | -$942K |
|
46
Adobe
ADBE
$148B
| $91.5M | 0.39% |
343,331
+2,283
| +0.7% | +$608K |
|
47
Eli Lilly
LLY
$661B
| $91M | 0.39% |
701,321
+76,842
| +12% | +$9.97M |
|
48
Netflix
NFLX
$521B
| $90.9M | 0.39% |
254,976
+31,647
| +14% | +$11.3M |
|
49
Citigroup
C
$175B
| $90.4M | 0.39% |
1,452,501
+68,533
| +5% | +$4.26M |
|
50
Elevance Health
ELV
$72.4B
| $90.1M | 0.39% |
314,114
+17,389
| +6% | +$4.99M |
|