AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.39%
1 Year Est. Return
+31.39%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
2,429
Top Buys
| 1 | +$30.8M | |
| 2 | +$27.6M | |
| 3 | +$25.3M | |
| 4 |
Alibaba
BABA
|
+$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$27.1M | |
| 3 | +$20.4M | |
| 4 |
AT&T
T
|
+$20.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$15.9M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$178B
| $176M | 0.59% |
2,536,260
-14,380
|
|
||
27
PepsiCo
PEP
$204B
| $170M | 0.58% |
1,229,484
-2,399
|
|
||
28
Comcast
CMCSA
$99.1B
| $170M | 0.57% |
3,678,879
+28,383
|
|
||
29
Abbott
ABT
$219B
| $164M | 0.55% |
1,507,086
+36,217
|
|
||
30
Tesla
TSLA
$1.47T
| $163M | 0.55% |
1,140,786
+64,521
|
|
||
31
Netflix
NFLX
$435B
| $156M | 0.53% |
3,113,600
+85,210
|
|
||
32
Nike
NKE
$97.4B
| $154M | 0.52% |
1,230,065
+2,602
|
|
||
33
Danaher
DHR
$161B
| $154M | 0.52% |
807,298
+34,140
|
|
||
34
Walt Disney
DIS
$187B
| $153M | 0.52% |
1,234,279
+22,554
|
|
||
35
Costco
COST
$407B
| $152M | 0.51% |
428,514
-4,926
|
|
||
36
Amgen
AMGN
$185B
| $148M | 0.5% |
581,778
+3,867
|
|
||
37
Texas Instruments
TXN
$163B
| $147M | 0.5% |
1,032,451
-2,071
|
|
||
38
Salesforce
CRM
$223B
| $146M | 0.49% |
582,340
+32,206
|
|
||
39
Cisco
CSCO
$305B
| $146M | 0.49% |
3,702,866
-254,875
|
|
||
40
Pfizer
PFE
$146B
| $145M | 0.49% |
4,151,075
-331,439
|
|
||
41
McDonald's
MCD
$218B
| $137M | 0.46% |
623,013
+40,721
|
|
||
42
Bank of America
BAC
$391B
| $126M | 0.43% |
5,240,525
+20,554
|
|
||
43
AbbVie
ABBV
$402B
| $121M | 0.41% |
1,379,646
+75,503
|
|
||
44
Eli Lilly
LLY
$925B
| $116M | 0.39% |
780,464
-26,431
|
|
||
45
Oracle
ORCL
$578B
| $114M | 0.39% |
1,912,681
-10,908
|
|
||
|
46
AT&T
T
$181B
| $113M | 0.38% |
5,253,173
-935,036
|
|
||
47
Coca-Cola
KO
$306B
| $112M | 0.38% |
2,274,384
+47,096
|
|
||
48
Target
TGT
$41.5B
| $112M | 0.38% |
709,566
+16,024
|
|
||
49
Union Pacific
UNP
$139B
| $110M | 0.37% |
560,930
-3,122
|
|
||
50
Novo Nordisk
NVO
$212B
| $110M | 0.37% |
3,165,824
-58,190
|
|