AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-19%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
$72.9M |
| 2 |
Microsoft
MSFT
|
$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$34M |
| 4 |
Gilead Sciences
GILD
|
$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
Chevron
CVX
|
$31.9M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
Wells Fargo
WFC
|
$22.7M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $129M | 0.57% |
788,718
-97,978
| -11% | -$16M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $128M | 0.57% |
451,676
+15,627
| +4% | +$4.43M |
|
28
Comcast
CMCSA
$124B
| $128M | 0.56% |
3,716,412
+34,014
| +0.9% | +$1.17M |
|
29
NVIDIA
NVDA
$4.18T
| $125M | 0.55% |
475,403
+67,273
| +16% | +$17.7M |
|
30
Costco
COST
$419B
| $125M | 0.55% |
439,236
+34,850
| +9% | +$9.94M |
|
|
31
Walt Disney
DIS
$211B
| $116M | 0.51% |
1,200,628
-248,561
| -17% | -$24M |
|
32
Abbott
ABT
$229B
| $113M | 0.5% |
1,426,128
+56,577
| +4% | +$4.46M |
|
33
Coca-Cola
KO
$296B
| $111M | 0.49% |
2,516,639
-10,779
| -0.4% | -$477K |
|
34
Eli Lilly
LLY
$660B
| $110M | 0.49% |
795,443
+121,259
| +18% | +$16.8M |
|
35
Netflix
NFLX
$520B
| $110M | 0.49% |
292,778
+38,935
| +15% | +$14.6M |
|
36
Amgen
AMGN
$154B
| $109M | 0.48% |
536,145
+16,905
| +3% | +$3.43M |
|
37
Texas Instruments
TXN
$179B
| $108M | 0.48% |
1,076,552
+65,741
| +7% | +$6.57M |
|
|
38
Bank of America
BAC
$373B
| $106M | 0.47% |
5,014,710
-984,733
| -16% | -$20.9M |
|
39
Alibaba
BABA
$325B
| $105M | 0.46% |
538,865
+81,672
| +18% | +$15.9M |
|
40
Nike
NKE
$111B
| $103M | 0.45% |
1,242,626
-19,935
| -2% | -$1.65M |
|
41
McDonald's
MCD
$225B
| $102M | 0.45% |
618,845
-29,419
| -5% | -$4.86M |
|
42
Danaher
DHR
$145B
| $97.9M | 0.43% |
707,510
+36,920
| +6% | +$5.11M |
|
43
Novartis
NVS
$248B
| $94.7M | 0.42% |
1,147,997
-34,479
| -3% | -$2.84M |
|
44
Oracle
ORCL
$629B
| $94M | 0.42% |
1,944,830
-99,078
| -5% | -$4.79M |
|
45
Novo Nordisk
NVO
$253B
| $92.9M | 0.41% |
1,543,799
+140,035
| +10% | +$8.43M |
|
46
AbbVie
ABBV
$376B
| $89.4M | 0.39% |
1,173,351
+82,349
| +8% | +$6.27M |
|
47
Bristol-Myers Squibb
BMY
$97.2B
| $88.1M | 0.39% |
1,579,861
-8,301
| -0.5% | -$463K |
|
48
Honeywell
HON
$137B
| $87.9M | 0.39% |
656,811
-11,302
| -2% | -$1.51M |
|
49
Union Pacific
UNP
$131B
| $83.9M | 0.37% |
594,893
-45,469
| -7% | -$6.41M |
|
50
American Tower
AMT
$93.8B
| $83.9M | 0.37% |
385,139
+23,554
| +7% | +$5.13M |
|