AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(+10%)
Cap. Flow
+$7.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,034
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Johnson & Johnson
JNJ
|
$84M |
| 4 |
Microsoft
MSFT
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $22.6M | 0.32% |
+603,504
| New | +$22.6M |
|
52
HSBC
HSBC
$222B
| $22.6M | 0.32% |
+444,061
| New | +$22.6M |
|
53
ConocoPhillips
COP
$124B
| $22.4M | 0.31% |
+318,252
| New | +$22.4M |
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $22.3M | 0.31% |
+696,902
| New | +$22.3M |
|
55
Automatic Data Processing
ADP
$123B
| $21.8M | 0.31% |
+281,643
| New | +$21.8M |
|
56
TotalEnergies
TTE
$137B
| $21.6M | 0.3% |
+329,952
| New | +$21.6M |
|
57
GSK
GSK
$78.5B
| $21.6M | 0.3% |
+405,023
| New | +$21.6M |
|
58
Boeing
BA
$179B
| $21.2M | 0.3% |
+169,105
| New | +$21.2M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 0.29% |
+398,982
| New | +$20.7M |
|
60
Mastercard
MA
$535B
| $19.6M | 0.28% |
+262,044
| New | +$19.6M |
|
61
Colgate-Palmolive
CL
$67.9B
| $19.4M | 0.27% |
+299,238
| New | +$19.4M |
|
62
Chunghwa Telecom
CHT
$33.8B
| $19.1M | 0.27% |
+621,581
| New | +$19.1M |
|
|
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $19M | 0.27% |
+170,759
| New | +$19M |
|
64
Banco Santander
SAN
$140B
| $18.9M | 0.27% |
+1,977,827
| New | +$18.9M |
|
65
AbbVie
ABBV
$374B
| $18.8M | 0.26% |
+365,494
| New | +$18.8M |
|
|
DCM
66
DELISTED
NTT DOCOMO, Inc.
DCM
| $18.6M | 0.26% |
+1,178,085
| New | +$18.6M |
|
67
Amdocs
DOX
$9.41B
| $18.5M | 0.26% |
+397,284
| New | +$18.5M |
|
68
Biogen
BIIB
$19.4B
| $18.3M | 0.26% |
+59,879
| New | +$18.3M |
|
69
Honeywell
HON
$138B
| $18.2M | 0.26% |
+196,058
| New | +$18.2M |
|
70
Sanofi
SNY
$121B
| $18.2M | 0.26% |
+347,185
| New | +$18.2M |
|
71
Toronto Dominion Bank
TD
$128B
| $17.9M | 0.25% |
+381,463
| New | +$17.9M |
|
72
Nike
NKE
$110B
| $17.5M | 0.25% |
+236,655
| New | +$17.5M |
|
73
Kimberly-Clark
KMB
$42.7B
| $17.5M | 0.25% |
+158,296
| New | +$17.5M |
|
74
Texas Instruments
TXN
$184B
| $17.3M | 0.24% |
+365,787
| New | +$17.3M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.2M | 0.24% |
+537,452
| New | +$17.2M |
|