AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+11%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,490
Reduced
649
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 2 |
AT&T
T
|
$15.8M |
| 3 |
Everest Group
EG
|
$15.2M |
| 4 |
Merck
MRK
|
$13.2M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $69.5M | 0.35% |
970,482
+64,620
| +7% | +$4.63M |
|
52
Travelers Companies
TRV
$61.8B
| $69.3M | 0.35% |
511,047
+67,382
| +15% | +$9.14M |
|
53
HSBC
HSBC
$224B
| $69.2M | 0.35% |
1,340,493
+57,135
| +4% | +$2.95M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69M | 0.35% |
1,034,897
+81,635
| +9% | +$5.45M |
|
55
NextEra Energy, Inc.
NEE
$149B
| $68.5M | 0.35% |
438,699
+9,126
| +2% | +$1.43M |
|
56
Philip Morris
PM
$257B
| $67.6M | 0.34% |
639,720
-34,315
| -5% | -$3.63M |
|
|
57
Aflac
AFL
$56.5B
| $64.4M | 0.33% |
1,466,256
+848,084
| +137% | +$37.2M |
|
58
Elevance Health
ELV
$72B
| $64.3M | 0.33% |
285,933
+18,180
| +7% | +$4.09M |
|
59
Baxter International
BAX
$12.2B
| $63.8M | 0.32% |
986,872
+6,301
| +0.6% | +$407K |
|
60
Consolidated Edison
ED
$35B
| $60.3M | 0.31% |
709,264
+36,942
| +5% | +$3.14M |
|
61
Costco
COST
$419B
| $59.2M | 0.3% |
318,206
+17,295
| +6% | +$3.22M |
|
62
Amdocs
DOX
$9.23B
| $59.1M | 0.3% |
903,103
-24,732
| -3% | -$1.62M |
|
63
Toyota
TM
$252B
| $57.2M | 0.29% |
449,413
+30,496
| +7% | +$3.88M |
|
64
RTX Corp
RTX
$211B
| $56.5M | 0.29% |
442,858
+35,122
| +9% | +$4.48M |
|
65
Bristol-Myers Squibb
BMY
$97.2B
| $55.8M | 0.28% |
910,912
+56,455
| +7% | +$3.46M |
|
66
Nike
NKE
$111B
| $55.7M | 0.28% |
890,774
+22,783
| +3% | +$1.43M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $55.3M | 0.28% |
294,395
+7,575
| +3% | +$1.42M |
|
68
Lockheed Martin
LMT
$105B
| $55.1M | 0.28% |
171,561
+4,029
| +2% | +$1.29M |
|
|
CAJ
69
DELISTED
Canon, Inc.
CAJ
| $54.6M | 0.28% |
1,460,518
+53,965
| +4% | +$2.02M |
|
70
Royal Bank of Canada
RY
$205B
| $54M | 0.27% |
661,666
+25,028
| +4% | +$2.04M |
|
71
Goldman Sachs
GS
$221B
| $53.7M | 0.27% |
210,773
+11,390
| +6% | +$2.9M |
|
72
Abbott
ABT
$229B
| $53.5M | 0.27% |
937,993
+54,756
| +6% | +$3.12M |
|
73
Scotiabank
BNS
$77.7B
| $50.9M | 0.26% |
788,021
+24,669
| +3% | +$1.59M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $50.4M | 0.26% |
279,344
+8,280
| +3% | +$1.49M |
|
75
American Express
AXP
$228B
| $49.9M | 0.25% |
502,756
+12,196
| +2% | +$1.21M |
|