AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(+14%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,336
Reduced
980
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Unilever
UL
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Morgan Stanley
MS
|
$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48.8M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
Biogen
BIIB
|
$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $192M | 0.57% |
3,669,326
-9,553
| -0.3% | -$501K |
|
27
Intel
INTC
$105B
| $188M | 0.56% |
3,782,039
-217,535
| -5% | -$10.8M |
|
28
Merck
MRK
$210B
| $187M | 0.55% |
2,284,334
-56,088
| -2% | -$4.59M |
|
29
PepsiCo
PEP
$203B
| $183M | 0.54% |
1,237,308
+7,824
| +0.6% | +$1.16M |
|
30
Nike
NKE
$110B
| $179M | 0.53% |
1,263,427
+33,362
| +3% | +$4.72M |
|
31
Netflix
NFLX
$521B
| $170M | 0.5% |
314,316
+2,956
| +0.9% | +$1.6M |
|
32
Texas Instruments
TXN
$178B
| $168M | 0.5% |
1,026,167
-6,284
| -0.6% | -$1.03M |
|
33
Abbott
ABT
$230B
| $168M | 0.5% |
1,534,563
+27,477
| +2% | +$3.01M |
|
34
Bank of America
BAC
$371B
| $163M | 0.48% |
5,371,065
+130,540
| +2% | +$3.96M |
|
35
Costco
COST
$421B
| $159M | 0.47% |
422,391
-6,123
| -1% | -$2.31M |
|
36
Danaher
DHR
$143B
| $159M | 0.47% |
716,070
+380
| +0.1% | +$84.5K |
|
37
Cisco
CSCO
$268B
| $159M | 0.47% |
3,552,224
-150,642
| -4% | -$6.74M |
|
38
AbbVie
ABBV
$374B
| $151M | 0.45% |
1,407,649
+28,003
| +2% | +$3M |
|
39
Alibaba
BABA
$325B
| $147M | 0.43% |
630,929
+659
| +0.1% | +$153K |
|
40
Pfizer
PFE
$141B
| $144M | 0.43% |
3,916,862
-21,539
| -0.5% | -$8.62M |
|
41
McDonald's
MCD
$226B
| $138M | 0.41% |
643,322
+20,309
| +3% | +$4.36M |
|
42
Salesforce
CRM
$245B
| $132M | 0.39% |
593,314
+10,974
| +2% | +$2.44M |
|
43
Honeywell
HON
$136B
| $131M | 0.39% |
613,778
-5,918
| -1% | -$1.26M |
|
44
Oracle
ORCL
$628B
| $126M | 0.37% |
1,950,927
+38,246
| +2% | +$2.47M |
|
45
Eli Lilly
LLY
$661B
| $126M | 0.37% |
746,049
-34,415
| -4% | -$5.81M |
|
46
Amgen
AMGN
$153B
| $126M | 0.37% |
547,545
-34,233
| -6% | -$7.87M |
|
47
Target
TGT
$42B
| $125M | 0.37% |
708,087
-1,479
| -0.2% | -$261K |
|
48
Qualcomm
QCOM
$170B
| $125M | 0.37% |
820,439
+42,345
| +5% | +$6.45M |
|
49
Coca-Cola
KO
$297B
| $122M | 0.36% |
2,219,692
-54,692
| -2% | -$3M |
|
50
Union Pacific
UNP
$132B
| $119M | 0.35% |
571,910
+10,980
| +2% | +$2.29M |
|