AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.4%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+24%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,052
New
–
Increased
–
Reduced
–
Closed
1,804
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$89.1M |
| 2 |
Exxon Mobil
XOM
|
$82.6M |
| 3 |
Johnson & Johnson
JNJ
|
$59.2M |
| 4 |
Chevron
CVX
|
$58.2M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.71% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| – | – |
-345,008
| Closed | -$14.5M |
|
52
Boeing
BA
$176B
| – | – |
-144,045
| Closed | -$16.9M |
|
53
Verizon
VZ
$184B
| – | – |
-394,849
| Closed | -$18.4M |
|
54
Mastercard
MA
$536B
| – | – |
-23,922
| Closed | -$16.1M |
|
55
Union Pacific
UNP
$132B
| – | – |
-108,433
| Closed | -$16.8M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-322,393
| Closed | -$14.9M |
|
57
GSK
GSK
$79.3B
| – | – |
-335,369
| Closed | -$16.8M |
|
58
AbbVie
ABBV
$374B
| – | – |
-323,128
| Closed | -$14.5M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-481,477
| Closed | -$16.1M |
|
60
Colgate-Palmolive
CL
$67.7B
| – | – |
-253,134
| Closed | -$15M |
|
61
Nike
NKE
$110B
| – | – |
-209,710
| Closed | -$15.2M |
|
62
TSMC
TSM
$1.2T
| – | – |
-854,213
| Closed | -$14.5M |
|
63
Novo Nordisk
NVO
$252B
| – | – |
-85,153
| Closed | -$14.4M |
|
64
United Parcel Service
UPS
$72.3B
| – | – |
-145,762
| Closed | -$13.3M |
|
65
TotalEnergies
TTE
$135B
| – | – |
-232,431
| Closed | -$13.5M |
|
66
Honeywell
HON
$136B
| – | – |
-160,830
| Closed | -$13.4M |
|
67
Honda
HMC
$44.6B
| – | – |
-288,485
| Closed | -$11M |
|
68
Goldman Sachs
GS
$221B
| – | – |
-84,251
| Closed | -$13.3M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| – | – |
-88,266
| Closed | -$13.6M |
|
|
WBK
70
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-537,572
| Closed | -$16.5M |
|
71
Costco
COST
$421B
| – | – |
-115,867
| Closed | -$13.3M |
|
72
TJX Companies
TJX
$155B
| – | – |
-236,562
| Closed | -$13.3M |
|
|
BF
73
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-128,867
| Closed | -$12.4M |
|
74
Chunghwa Telecom
CHT
$33.7B
| – | – |
-408,135
| Closed | -$12.9M |
|
75
Abbott
ABT
$230B
| – | – |
-384,825
| Closed | -$12.8M |
|