AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.26%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(+5.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,093
New
807
Increased
1,401
Reduced
859
Closed
15
Top Buys
| 1 |
AT&T
T
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$21.1M |
| 4 |
Dow Inc
DOW
|
$18.9M |
| 5 |
Travelers Companies
TRV
|
$15.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$54.2M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$36.3M |
| 3 |
Pfizer
PFE
|
$20M |
| 4 |
AGNC Investment
AGNC
|
$15M |
| 5 |
Intel
INTC
|
$13.3M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $141M | 0.58% | 764,749 +45,942 | +6% | +$8.49M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $137M | 0.56% | 670,585 -8,165 | -1% | -$1.67M |
|
28
Chevron
CVX
$324B
| $133M | 0.54% | 1,071,494 +27,493 | +3% | +$3.42M |
|
29
McDonald's
MCD
$224B
| $130M | 0.53% | 628,323 +17,835 | +3% | +$3.7M |
|
30
Boeing
BA
$177B
| $127M | 0.52% | 348,152 -5,439 | -2% | -$1.98M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $124M | 0.51% | 422,545 +8,582 | +2% | +$2.52M |
|
32
Coca-Cola
KO
$297B
| $118M | 0.48% | 2,321,136 +96,799 | +4% | +$4.93M |
|
33
Oracle
ORCL
$635B
| $118M | 0.48% | 2,067,049 +24,868 | +1% | +$1.42M |
|
34
Honeywell
HON
$139B
| $116M | 0.47% | 664,246 +36,200 | +6% | +$6.32M |
|
35
Texas Instruments
TXN
$184B
| $115M | 0.47% | 1,000,815 +36,091 | +4% | +$4.14M |
|
36
Abbott
ABT
$231B
| $110M | 0.45% | 1,305,042 +75,684 | +6% | +$6.37M |
|
37
Citigroup
C
$178B
| $109M | 0.45% | 1,563,386 +110,885 | +8% | +$7.77M |
|
38
Exxon Mobil
XOM
$487B
| $109M | 0.45% | 1,426,588 -36,817 | -3% | -$2.82M |
|
39
Novartis
NVS
$245B
| $108M | 0.44% | 1,185,388 +79,557 | +7% | +$7.26M |
|
40
Union Pacific
UNP
$133B
| $107M | 0.44% | 632,266 +10,616 | +2% | +$1.8M |
|
41
Adobe
ADBE
$151B
| $104M | 0.42% | 351,298 +7,967 | +2% | +$2.35M |
|
42
TSMC
TSM
$1.2T
| $103M | 0.42% | 2,627,208 +203,004 | +8% | +$7.95M |
|
43
Nike
NKE
$114B
| $97M | 0.4% | 1,155,723 +34,127 | +3% | +$2.86M |
|
44
Costco
COST
$418B
| $94.4M | 0.39% | 357,259 +1,421 | +0.4% | +$376K |
|
45
TJX Companies
TJX
$152B
| $93.9M | 0.38% | 1,774,835 +21,274 | +1% | +$1.12M |
|
46
Netflix
NFLX
$513B
| $93.2M | 0.38% | 253,731 -1,245 | -0.5% | -$457K |
|
47
Danaher
DHR
$147B
| $92M | 0.38% | 643,531 +31,485 | +5% | +$4.5M |
|
48
PayPal
PYPL
$67.1B
| $90.8M | 0.37% | 793,596 +34,961 | +5% | +$4M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $89.6M | 0.37% | 1,377,370 +185,991 | +16% | +$12.1M |
|
50
Elevance Health
ELV
$71.8B
| $85.3M | 0.35% | 302,366 -11,748 | -4% | -$3.32M |
|