AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(+8.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,332
Reduced
801
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $67.1M | 0.38% |
470,576
+22,036
| +5% | +$3.14M |
|
52
CVS Health
CVS
$93.3B
| $66.1M | 0.37% |
813,347
+60,058
| +8% | +$4.88M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $65.4M | 0.37% |
345,539
+31,185
| +10% | +$5.9M |
|
54
HSBC
HSBC
$224B
| $63.4M | 0.36% |
1,283,358
+28,695
| +2% | +$1.42M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $63M | 0.36% |
429,573
+27,605
| +7% | +$4.05M |
|
56
NVIDIA
NVDA
$4.18T
| $62.6M | 0.35% |
349,936
+26,828
| +8% | +$4.8M |
|
57
Baxter International
BAX
$12.2B
| $61.5M | 0.35% |
980,571
-46,753
| -5% | -$2.93M |
|
58
Amdocs
DOX
$9.23B
| $59.7M | 0.34% |
927,835
+100,145
| +12% | +$6.44M |
|
59
Everest Group
EG
$14.3B
| $59.4M | 0.34% |
260,234
-54,369
| -17% | -$12.4M |
|
60
Union Pacific
UNP
$131B
| $59.3M | 0.33% |
510,952
+50,722
| +11% | +$5.88M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.7M | 0.33% |
953,262
+49,105
| +5% | +$2.97M |
|
62
Bristol-Myers Squibb
BMY
$97.2B
| $54.5M | 0.31% |
854,457
+96,561
| +13% | +$6.15M |
|
63
Travelers Companies
TRV
$61.8B
| $54.4M | 0.31% |
443,665
+35,047
| +9% | +$4.29M |
|
64
Consolidated Edison
ED
$35B
| $54.2M | 0.31% |
672,322
+30,768
| +5% | +$2.48M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $53.5M | 0.3% |
286,820
+10,485
| +4% | +$1.96M |
|
66
Lockheed Martin
LMT
$105B
| $52M | 0.29% |
167,532
+5,460
| +3% | +$1.69M |
|
67
TJX Companies
TJX
$155B
| $51.1M | 0.29% |
692,751
+23,147
| +3% | +$1.71M |
|
68
Elevance Health
ELV
$72B
| $50.8M | 0.29% |
267,753
+21,037
| +9% | +$3.99M |
|
69
Aflac
AFL
$56.6B
| $50.3M | 0.28% |
618,172
+142,618
| +30% | +$11.6M |
|
70
Booking.com
BKNG
$180B
| $50M | 0.28% |
27,294
+2,403
| +10% | +$4.4M |
|
71
Toyota
TM
$252B
| $49.9M | 0.28% |
418,917
+45,693
| +12% | +$5.45M |
|
72
Costco
COST
$419B
| $49.4M | 0.28% |
300,911
+258
| +0.1% | +$42.4K |
|
73
Royal Bank of Canada
RY
$205B
| $49.2M | 0.28% |
636,638
+23,262
| +4% | +$1.8M |
|
74
Scotiabank
BNS
$77.7B
| $49M | 0.28% |
763,352
+1,729
| +0.2% | +$111K |
|
|
CAJ
75
DELISTED
Canon, Inc.
CAJ
| $48.3M | 0.27% |
1,406,553
+37,864
| +3% | +$1.3M |
|