AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(+8.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,380
Reduced
818
Closed
49
Top Buys
| 1 |
Infosys
INFY
|
$29.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Apple
AAPL
|
$12.5M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $79.9M | 0.35% | 1,173,076 +11,135 | +1% | +$759K |
|
52
Costco
COST
$418B
| $79.1M | 0.35% | 336,873 +8,447 | +3% | +$1.98M |
|
53
Abbott
ABT
$231B
| $79.1M | 0.35% | 1,077,750 +31,919 | +3% | +$2.34M |
|
54
Elevance Health
ELV
$71.8B
| $78.5M | 0.35% | 286,443 +811 | +0.3% | +$222K |
|
55
Aflac
AFL
$57.2B
| $77.4M | 0.34% | 1,645,199 -70,629 | -4% | -$3.32M |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $77.4M | 0.34% | 1,581,980 +206,387 | +15% | +$10.1M |
|
57
DuPont de Nemours
DD
$32.2B
| $73.6M | 0.32% | 1,144,617 +17,123 | +2% | +$1.1M |
|
58
US Bancorp
USB
$76B
| $70.9M | 0.31% | 1,342,794 +39,029 | +3% | +$2.06M |
|
59
Altria Group
MO
$113B
| $69.2M | 0.31% | 1,146,689 +76,229 | +7% | +$4.6M |
|
60
IBM
IBM
$227B
| $68.7M | 0.3% | 454,228 +37,393 | +9% | +$5.65M |
|
61
Salesforce
CRM
$245B
| $68.6M | 0.3% | 431,217 +23,288 | +6% | +$3.7M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $67.4M | 0.3% | 332,143 +11,493 | +4% | +$2.33M |
|
63
Consolidated Edison
ED
$35.4B
| $66.5M | 0.29% | 872,691 +53,551 | +7% | +$4.08M |
|
64
Automatic Data Processing
ADP
$123B
| $64.3M | 0.28% | 426,862 +3,750 | +0.9% | +$565K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $64.2M | 0.28% | 310,876 +6,416 | +2% | +$1.33M |
|
66
Danaher
DHR
$147B
| $63.7M | 0.28% | 585,925 -1,438 | -0.2% | -$156K |
|
67
Lowe's Companies
LOW
$145B
| $63.4M | 0.28% | 551,764 +15,415 | +3% | +$1.77M |
|
68
RTX Corp
RTX
$212B
| $63.3M | 0.28% | 452,762 +12,247 | +3% | +$1.71M |
|
69
Baxter International
BAX
$12.7B
| $62.7M | 0.28% | 812,986 +4,260 | +0.5% | +$328K |
|
70
Lockheed Martin
LMT
$106B
| $62.4M | 0.28% | 180,500 +6,607 | +4% | +$2.29M |
|
71
Eli Lilly
LLY
$657B
| $62.2M | 0.27% | 579,608 +19,269 | +3% | +$2.07M |
|
72
Gilead Sciences
GILD
$140B
| $61M | 0.27% | 790,091 +59,662 | +8% | +$4.61M |
|
73
Amdocs
DOX
$9.41B
| $60.3M | 0.27% | 914,339 -31,872 | -3% | -$2.1M |
|
74
Booking.com
BKNG
$181B
| $59.7M | 0.26% | 30,115 -930 | -3% | -$1.85M |
|
75
Royal Bank of Canada
RY
$205B
| $58.6M | 0.26% | 730,427 +34,469 | +5% | +$2.76M |
|