AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.26%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(+5.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,093
New
807
Increased
1,401
Reduced
859
Closed
15
Top Buys
| 1 |
AT&T
T
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$21.1M |
| 4 |
Dow Inc
DOW
|
$18.9M |
| 5 |
Travelers Companies
TRV
|
$15.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$54.2M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$36.3M |
| 3 |
Pfizer
PFE
|
$20M |
| 4 |
AGNC Investment
AGNC
|
$15M |
| 5 |
Intel
INTC
|
$13.3M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $82.1M | 0.34% | 1,497,377 -148,549 | -9% | -$8.14M |
|
52
Wells Fargo
WFC
$263B
| $79.6M | 0.33% | 1,682,329 -265,978 | -14% | -$12.6M |
|
53
Amgen
AMGN
$155B
| $79.4M | 0.32% | 430,942 -70,352 | -14% | -$13M |
|
54
Starbucks
SBUX
$100B
| $77.3M | 0.32% | 922,076 +51,296 | +6% | +$4.3M |
|
55
Automatic Data Processing
ADP
$123B
| $76M | 0.31% | 459,896 +35,393 | +8% | +$5.85M |
|
56
Eli Lilly
LLY
$657B
| $75.6M | 0.31% | 682,172 -19,149 | -3% | -$2.12M |
|
57
AbbVie
ABBV
$372B
| $74.7M | 0.31% | 1,026,862 +5,179 | +0.5% | +$377K |
|
58
Salesforce
CRM
$245B
| $74.5M | 0.3% | 490,893 +1,543 | +0.3% | +$234K |
|
59
Exelon
EXC
$44.1B
| $73.7M | 0.3% | 1,538,213 -23,815 | -2% | -$1.14M |
|
60
Toyota
TM
$254B
| $73.4M | 0.3% | 591,920 +14,326 | +2% | +$1.78M |
|
|
61
Travelers Companies
TRV
$61.1B
| $73.2M | 0.3% | 489,541 +103,485 | +27% | +$15.5M |
|
62
HSBC
HSBC
$224B
| $70.4M | 0.29% | 1,686,184 +163,294 | +11% | +$6.82M |
|
63
American Express
AXP
$231B
| $69.9M | 0.29% | 566,433 +16,907 | +3% | +$2.09M |
|
64
US Bancorp
USB
$76B
| $69.9M | 0.29% | 1,334,074 +187,178 | +16% | +$9.81M |
|
65
IBM
IBM
$227B
| $69.1M | 0.28% | 501,235 -8,498 | -2% | -$1.17M |
|
66
Novo Nordisk
NVO
$251B
| $68.6M | 0.28% | 1,344,597 +181,503 | +16% | +$9.26M |
|
67
Royal Bank of Canada
RY
$205B
| $68.6M | 0.28% | 864,147 +54,326 | +7% | +$4.31M |
|
68
Intuit
INTU
$186B
| $67.9M | 0.28% | 259,963 +12,035 | +5% | +$3.15M |
|
69
Broadcom
AVGO
$1.4T
| $67.1M | 0.27% | 233,121 -9,694 | -4% | -$2.79M |
|
70
BHP
BHP
$142B
| $66.5M | 0.27% | 1,145,037 +8,637 | +0.8% | +$502K |
|
71
American Tower
AMT
$95.5B
| $65.5M | 0.27% | 320,243 +9,602 | +3% | +$1.96M |
|
72
3M
MMM
$82.8B
| $65M | 0.27% | 374,801 -67,471 | -15% | -$11.7M |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $62.8M | 0.26% | 1,387,635 -198,677 | -13% | -$9M |
|
74
Medtronic
MDT
$119B
| $60.7M | 0.25% | 623,537 +21,390 | +4% | +$2.08M |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $60.6M | 0.25% | 998,738 +206,526 | +26% | +$12.5M |
|