AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
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 Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$211B
$117M 0.35%
3,344,206
+178,382
NVS icon
52
Novartis
NVS
$254B
$112M 0.33%
1,183,853
+62,090
AVGO icon
53
Broadcom
AVGO
$1.8T
$109M 0.32%
2,497,580
+89,320
SBUX icon
54
Starbucks
SBUX
$96.9B
$109M 0.32%
1,021,830
+35,910
ASML icon
55
ASML
ASML
$430B
$107M 0.32%
219,960
+11,874
BMY icon
56
Bristol-Myers Squibb
BMY
$98.2B
$103M 0.31%
1,664,612
-28,447
INTU icon
57
Intuit
INTU
$177B
$99.1M 0.29%
260,793
+6,685
SONY icon
58
Sony
SONY
$170B
$92.5M 0.27%
4,575,880
-104,205
LOW icon
59
Lowe's Companies
LOW
$136B
$92.1M 0.27%
574,084
+20,837
TM icon
60
Toyota
TM
$257B
$90.5M 0.27%
585,550
-23,119
MDT icon
61
Medtronic
MDT
$131B
$88.7M 0.26%
757,491
+20,424
T icon
62
AT&T
T
$181B
$88.5M 0.26%
4,074,517
-1,178,656
TJX icon
63
TJX Companies
TJX
$167B
$86.2M 0.26%
1,262,115
+18,109
ELV icon
64
Elevance Health
ELV
$73.5B
$84.8M 0.25%
264,173
+6,955
CL icon
65
Colgate-Palmolive
CL
$63.5B
$84.5M 0.25%
988,130
+99,497
CHTR icon
66
Charter Communications
CHTR
$25.6B
$82.9M 0.25%
125,308
+235
BLK icon
67
Blackrock
BLK
$161B
$82.7M 0.24%
114,590
+1,597
SPGI icon
68
S&P Global
SPGI
$149B
$82.2M 0.24%
250,132
-12,810
MS icon
69
Morgan Stanley
MS
$269B
$82M 0.24%
1,196,211
+207,505
ADP icon
70
Automatic Data Processing
ADP
$104B
$80.7M 0.24%
457,728
+14,298
CHT icon
71
Chunghwa Telecom
CHT
$32.1B
$79.8M 0.24%
2,066,324
-23,534
MDLZ icon
72
Mondelez International
MDLZ
$72.2B
$75.8M 0.22%
1,296,241
+181,157
AMT icon
73
American Tower
AMT
$82.3B
$74.5M 0.22%
331,967
-16,233
CVS icon
74
CVS Health
CVS
$98.5B
$74M 0.22%
1,082,723
+46,675
AWK icon
75
American Water Works
AWK
$25.5B
$71.5M 0.21%
466,209
+5,739
1 2
3
4 5