AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$20.9B
(+4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,231
Reduced
933
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival PLC
CUK
$38.2B
| $74M | 0.35% | 1,283,437 -31,536 | -2% | -$1.82M |
|
52
Aflac
AFL
$57.2B
| $73.8M | 0.35% | 1,715,828 +165,817 | +11% | +$7.13M |
|
53
Costco
COST
$418B
| $68.6M | 0.33% | 328,426 +18,404 | +6% | +$3.85M |
|
54
Elevance Health
ELV
$71.8B
| $68M | 0.32% | 285,632 -9,560 | -3% | -$2.28M |
|
55
HSBC
HSBC
$224B
| $67.8M | 0.32% | 1,437,571 -5,327 | -0.4% | -$251K |
|
56
Toyota
TM
$254B
| $66.9M | 0.32% | 519,247 +23,960 | +5% | +$3.09M |
|
|
DCM
57
DELISTED
NTT DOCOMO, Inc.
DCM
| $65.5M | 0.31% | 2,570,485 +345,793 | +16% | +$8.81M |
|
58
US Bancorp
USB
$76B
| $65.2M | 0.31% | 1,303,765 -18,335 | -1% | -$917K |
|
59
Novartis
NVS
$245B
| $64.8M | 0.31% | 857,914 -61,958 | -7% | -$4.68M |
|
60
Consolidated Edison
ED
$35.4B
| $63.9M | 0.31% | 819,140 +25,602 | +3% | +$2M |
|
61
Abbott
ABT
$231B
| $63.8M | 0.3% | 1,045,831 +52,735 | +5% | +$3.22M |
|
62
Booking.com
BKNG
$181B
| $62.9M | 0.3% | 31,045 +1,690 | +6% | +$3.43M |
|
63
Amdocs
DOX
$9.41B
| $62.6M | 0.3% | 946,211 +39,977 | +4% | +$2.65M |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $61.1M | 0.29% | 1,375,593 +520,734 | +61% | +$23.1M |
|
65
Altria Group
MO
$113B
| $60.8M | 0.29% | 1,070,460 -281,518 | -21% | -$16M |
|
66
Baxter International
BAX
$12.7B
| $59.7M | 0.29% | 808,726 -84,372 | -9% | -$6.23M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $58.8M | 0.28% | 320,650 +29,092 | +10% | +$5.34M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $58.8M | 0.28% | 304,460 +6,353 | +2% | +$1.23M |
|
|
69
IBM
IBM
$227B
| $58.2M | 0.28% | 416,835 -164,513 | -28% | -$23M |
|
70
Danaher
DHR
$147B
| $58M | 0.28% | 587,363 +10,348 | +2% | +$1.02M |
|
71
Chubb
CB
$110B
| $57.2M | 0.27% | 450,624 -32,205 | -7% | -$4.09M |
|
72
Automatic Data Processing
ADP
$123B
| $56.8M | 0.27% | 423,112 +7,036 | +2% | +$944K |
|
73
Salesforce
CRM
$245B
| $55.6M | 0.27% | 407,929 +37,872 | +10% | +$5.17M |
|
74
RTX Corp
RTX
$212B
| $55.1M | 0.26% | 440,515 -13,176 | -3% | -$1.65M |
|
75
American Express
AXP
$231B
| $52.8M | 0.25% | 539,156 +25,942 | +5% | +$2.54M |
|