AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,084
Reduced
1,136
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $153M | 0.57% |
637,660
-75,306
| -11% | -$18.1M |
|
27
PayPal
PYPL
$66.5B
| $152M | 0.56% |
871,219
+53,287
| +7% | +$9.28M |
|
28
Comcast
CMCSA
$125B
| $142M | 0.53% |
3,650,496
-65,916
| -2% | -$2.57M |
|
|
29
AT&T
T
$208B
| $141M | 0.52% |
4,673,874
-1,324,941
| -22% | -$40.1M |
|
30
Pfizer
PFE
$141B
| $139M | 0.51% |
4,252,860
+281,404
| +7% | +$9.2M |
|
31
Netflix
NFLX
$521B
| $138M | 0.51% |
302,839
+10,061
| +3% | +$4.58M |
|
32
Amgen
AMGN
$153B
| $136M | 0.5% |
577,911
+41,766
| +8% | +$9.85M |
|
33
Walt Disney
DIS
$211B
| $135M | 0.5% |
1,211,725
+11,097
| +0.9% | +$1.24M |
|
34
Abbott
ABT
$230B
| $134M | 0.5% |
1,470,869
+44,741
| +3% | +$4.09M |
|
35
Eli Lilly
LLY
$661B
| $132M | 0.49% |
806,895
+11,452
| +1% | +$1.88M |
|
36
Costco
COST
$421B
| $131M | 0.49% |
433,440
-5,796
| -1% | -$1.76M |
|
37
Texas Instruments
TXN
$178B
| $131M | 0.49% |
1,034,522
-42,030
| -4% | -$5.34M |
|
38
AbbVie
ABBV
$374B
| $128M | 0.47% |
1,304,143
+130,792
| +11% | +$12.8M |
|
39
Bank of America
BAC
$371B
| $124M | 0.46% |
5,219,971
+205,261
| +4% | +$4.87M |
|
40
Danaher
DHR
$143B
| $121M | 0.45% |
685,424
-22,086
| -3% | -$3.91M |
|
41
Nike
NKE
$110B
| $120M | 0.44% |
1,227,463
-15,163
| -1% | -$1.49M |
|
42
Alibaba
BABA
$325B
| $119M | 0.44% |
552,716
+13,851
| +3% | +$2.99M |
|
43
McDonald's
MCD
$226B
| $107M | 0.4% |
582,292
-36,553
| -6% | -$6.74M |
|
44
Oracle
ORCL
$628B
| $106M | 0.39% |
1,923,589
-21,241
| -1% | -$1.17M |
|
45
Novo Nordisk
NVO
$252B
| $106M | 0.39% |
1,612,007
+68,208
| +4% | +$4.47M |
|
46
Novartis
NVS
$248B
| $105M | 0.39% |
1,206,046
+58,049
| +5% | +$5.07M |
|
47
Salesforce
CRM
$245B
| $103M | 0.38% |
550,134
-16,893
| -3% | -$3.16M |
|
48
Coca-Cola
KO
$297B
| $99.5M | 0.37% |
2,227,288
-289,351
| -11% | -$12.9M |
|
49
Union Pacific
UNP
$132B
| $95.4M | 0.35% |
564,052
-30,841
| -5% | -$5.21M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $93.9M | 0.35% |
1,597,379
+17,518
| +1% | +$1.03M |
|