AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+2.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,396
Reduced
768
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$27.1M |
| 2 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 3 |
Park Hotels & Resorts
PK
|
$10.3M |
| 4 |
Intel
INTC
|
$9.05M |
| 5 |
Everest Group
EG
|
$8.36M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $71.6M | 0.36% | 1,123,280 +13,561 | +1% | +$864K |
|
52
Travelers Companies
TRV
$61.1B
| $71M | 0.35% | 511,359 +312 | +0.1% | +$43.3K |
|
53
Philip Morris
PM
$260B
| $69.4M | 0.35% | 698,590 +58,870 | +9% | +$5.85M |
|
54
HSBC
HSBC
$224B
| $68.8M | 0.34% | 1,442,898 +102,405 | +8% | +$4.88M |
|
55
Aflac
AFL
$57.2B
| $67.8M | 0.34% | 1,550,011 +83,755 | +6% | +$3.67M |
|
56
US Bancorp
USB
$76B
| $66.8M | 0.33% | 1,322,100 -42,990 | -3% | -$2.17M |
|
57
Chubb
CB
$110B
| $66M | 0.33% | 482,829 -4,525 | -0.9% | -$619K |
|
58
Elevance Health
ELV
$71.8B
| $64.9M | 0.32% | 295,192 +9,259 | +3% | +$2.03M |
|
59
Netflix
NFLX
$513B
| $64.7M | 0.32% | 219,070 +11,838 | +6% | +$3.5M |
|
60
Toyota
TM
$254B
| $64.6M | 0.32% | 495,287 +45,874 | +10% | +$5.98M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $64.3M | 0.32% | 298,107 +3,712 | +1% | +$801K |
|
62
Nike
NKE
$114B
| $62.4M | 0.31% | 938,678 +47,904 | +5% | +$3.18M |
|
63
Adobe
ADBE
$151B
| $62.2M | 0.31% | 287,709 +20,156 | +8% | +$4.36M |
|
64
Consolidated Edison
ED
$35.4B
| $61.8M | 0.31% | 793,538 +84,274 | +12% | +$6.57M |
|
65
Lockheed Martin
LMT
$106B
| $61.1M | 0.3% | 180,833 +9,272 | +5% | +$3.13M |
|
66
Booking.com
BKNG
$181B
| $61.1M | 0.3% | 29,355 +1,752 | +6% | +$3.64M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $60.9M | 0.3% | 962,579 +51,667 | +6% | +$3.27M |
|
68
Amdocs
DOX
$9.41B
| $60.5M | 0.3% | 906,234 +3,131 | +0.3% | +$209K |
|
69
Abbott
ABT
$231B
| $59.5M | 0.3% | 993,096 +55,103 | +6% | +$3.3M |
|
70
Costco
COST
$418B
| $58.4M | 0.29% | 310,022 -8,184 | -3% | -$1.54M |
|
71
Baxter International
BAX
$12.7B
| $58.1M | 0.29% | 893,098 -93,774 | -10% | -$6.1M |
|
72
RTX Corp
RTX
$212B
| $57.1M | 0.28% | 453,691 +10,833 | +2% | +$1.36M |
|
|
DCM
73
DELISTED
NTT DOCOMO, Inc.
DCM
| $56.9M | 0.28% | 2,224,692 +360,516 | +19% | +$9.22M |
|
74
Goldman Sachs
GS
$226B
| $56.6M | 0.28% | 224,675 +13,902 | +7% | +$3.5M |
|
75
Danaher
DHR
$147B
| $56.5M | 0.28% | 577,015 +47,498 | +9% | +$4.65M |
|