AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+10.85%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$29.6B
AUM Growth
+$29.6B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,254
Reduced
1,021
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Zoom
ZM
|
$27.6M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
Intel
INTC
|
$29.3M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$27.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $176M | 0.59% |
634,065
-3,595
| -0.6% | -$998K |
|
27
PepsiCo
PEP
$203B
| $170M | 0.58% |
1,229,484
-2,399
| -0.2% | -$333K |
|
28
Comcast
CMCSA
$125B
| $170M | 0.57% |
3,678,879
+28,383
| +0.8% | +$1.31M |
|
29
Abbott
ABT
$230B
| $164M | 0.55% |
1,507,086
+36,217
| +2% | +$3.94M |
|
30
Tesla
TSLA
$1.08T
| $163M | 0.55% |
380,262
+308,511
| +430% | +$9.23M |
|
31
Netflix
NFLX
$521B
| $156M | 0.53% |
311,360
+8,521
| +3% | +$4.26M |
|
32
Nike
NKE
$110B
| $154M | 0.52% |
1,230,065
+2,602
| +0.2% | +$327K |
|
33
Danaher
DHR
$143B
| $154M | 0.52% |
715,690
+30,266
| +4% | +$6.52M |
|
34
Walt Disney
DIS
$211B
| $153M | 0.52% |
1,234,279
+22,554
| +2% | +$2.8M |
|
35
Costco
COST
$421B
| $152M | 0.51% |
428,514
-4,926
| -1% | -$1.75M |
|
36
Amgen
AMGN
$153B
| $148M | 0.5% |
581,778
+3,867
| +0.7% | +$983K |
|
37
Texas Instruments
TXN
$178B
| $147M | 0.5% |
1,032,451
-2,071
| -0.2% | -$296K |
|
38
Salesforce
CRM
$245B
| $146M | 0.49% |
582,340
+32,206
| +6% | +$8.09M |
|
39
Cisco
CSCO
$268B
| $146M | 0.49% |
3,702,866
-254,875
| -6% | -$10M |
|
40
Pfizer
PFE
$141B
| $145M | 0.49% |
3,938,401
-314,459
| -7% | -$11.5M |
|
41
McDonald's
MCD
$226B
| $137M | 0.46% |
623,013
+40,721
| +7% | +$8.94M |
|
42
Bank of America
BAC
$371B
| $126M | 0.43% |
5,240,525
+20,554
| +0.4% | +$495K |
|
43
AbbVie
ABBV
$374B
| $121M | 0.41% |
1,379,646
+75,503
| +6% | +$6.61M |
|
44
Eli Lilly
LLY
$661B
| $116M | 0.39% |
780,464
-26,431
| -3% | -$3.91M |
|
45
Oracle
ORCL
$628B
| $114M | 0.39% |
1,912,681
-10,908
| -0.6% | -$651K |
|
|
46
AT&T
T
$208B
| $113M | 0.38% |
3,967,653
-706,221
| -15% | -$20.1M |
|
47
Coca-Cola
KO
$297B
| $112M | 0.38% |
2,274,384
+47,096
| +2% | +$2.33M |
|
48
Target
TGT
$42B
| $112M | 0.38% |
709,566
+16,024
| +2% | +$2.52M |
|
49
Union Pacific
UNP
$132B
| $110M | 0.37% |
560,930
-3,122
| -0.6% | -$615K |
|
50
Novo Nordisk
NVO
$252B
| $110M | 0.37% |
1,582,912
-29,095
| -2% | -$2.02M |
|