AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+17%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,236
Reduced
964
Closed
81
Top Buys
| 1 |
Walt Disney
DIS
|
$36.7M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
PepsiCo
PEP
|
$33.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$31M |
| 5 |
AT&T
T
|
$27.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.1M |
| 3 |
CVS Health
CVS
|
$22.7M |
| 4 |
Consolidated Edison
ED
|
$21.4M |
| 5 |
Amdocs
DOX
|
$18.6M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $86.2M | 0.37% |
355,838
+14,634
| +4% | +$3.54M |
|
52
AbbVie
ABBV
$374B
| $82.3M | 0.36% |
1,021,683
-2,682
| -0.3% | -$216K |
|
53
Aflac
AFL
$57.1B
| $82.3M | 0.36% |
1,645,926
+217,368
| +15% | +$10.9M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $80.9M | 0.35% |
1,586,312
+28,470
| +2% | +$1.45M |
|
55
Danaher
DHR
$143B
| $80.8M | 0.35% |
690,388
+22,756
| +3% | +$2.66M |
|
56
PayPal
PYPL
$66.5B
| $78.8M | 0.34% |
758,635
+39,880
| +6% | +$4.14M |
|
57
Exelon
EXC
$43.8B
| $78.3M | 0.34% |
2,189,963
+161,629
| +8% | +$5.78M |
|
58
Salesforce
CRM
$245B
| $77.5M | 0.33% |
489,350
+34,717
| +8% | +$5.5M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.6M | 0.32% |
1,191,379
+70,724
| +6% | +$4.43M |
|
60
Broadcom
AVGO
$1.42T
| $73M | 0.32% |
2,428,150
+233,220
| +11% | +$7.01M |
|
61
IBM
IBM
$227B
| $71.9M | 0.31% |
533,181
+126,655
| +31% | +$17.1M |
|
62
NVIDIA
NVDA
$4.15T
| $68.2M | 0.29% |
15,191,520
+1,672,680
| +12% | +$7.51M |
|
63
Toyota
TM
$252B
| $68.2M | 0.29% |
577,594
-1,934
| -0.3% | -$228K |
|
64
Automatic Data Processing
ADP
$121B
| $67.8M | 0.29% |
424,503
+11,288
| +3% | +$1.8M |
|
65
Intuit
INTU
$187B
| $64.8M | 0.28% |
247,928
+7,739
| +3% | +$2.02M |
|
66
Starbucks
SBUX
$99.2B
| $64.7M | 0.28% |
870,780
+23,497
| +3% | +$1.75M |
|
67
Lowe's Companies
LOW
$146B
| $64.5M | 0.28% |
589,279
+50,863
| +9% | +$5.57M |
|
|
ANAT
68
DELISTED
American National Group, Inc. Common Stock
ANAT
| $62.6M | 0.27% |
518,344
-686
| -0.1% | -$82.9K |
|
69
BHP
BHP
$142B
| $62.1M | 0.27% |
1,273,904
+55,851
| +5% | +$2.72M |
|
70
HSBC
HSBC
$224B
| $61.8M | 0.27% |
1,541,020
-38,816
| -2% | -$1.56M |
|
71
American Tower
AMT
$91.9B
| $61.2M | 0.26% |
310,641
+19,622
| +7% | +$3.87M |
|
72
Royal Bank of Canada
RY
$205B
| $61.2M | 0.26% |
809,821
+126,160
| +18% | +$9.53M |
|
73
Novo Nordisk
NVO
$252B
| $60.8M | 0.26% |
2,326,188
+265,548
| +13% | +$6.95M |
|
74
American Express
AXP
$225B
| $60.1M | 0.26% |
549,526
-9,535
| -2% | -$1.04M |
|
75
Alibaba
BABA
$325B
| $59.7M | 0.26% |
327,475
+86,870
| +36% | +$15.8M |
|