AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+3.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,360
Reduced
930
Closed
776
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $80M | 0.32% |
736,406
+112,869
| +18% | +$12.3M |
|
52
PayPal
PYPL
$66.5B
| $79.5M | 0.31% |
767,322
-26,274
| -3% | -$2.72M |
|
53
Aflac
AFL
$57.1B
| $79.3M | 0.31% |
1,516,392
+19,015
| +1% | +$995K |
|
54
US Bancorp
USB
$75.5B
| $78.1M | 0.31% |
1,412,056
+77,982
| +6% | +$4.32M |
|
55
Travelers Companies
TRV
$62.3B
| $77.7M | 0.31% |
522,541
+33,000
| +7% | +$4.91M |
|
56
Automatic Data Processing
ADP
$121B
| $77.2M | 0.31% |
478,328
+18,432
| +4% | +$2.98M |
|
57
Eli Lilly
LLY
$661B
| $75.6M | 0.3% |
676,297
-5,875
| -0.9% | -$657K |
|
58
IBM
IBM
$227B
| $75M | 0.3% |
516,051
+14,816
| +3% | +$2.15M |
|
59
Intuit
INTU
$187B
| $74.6M | 0.29% |
280,336
+20,373
| +8% | +$5.42M |
|
60
AbbVie
ABBV
$374B
| $73.9M | 0.29% |
975,716
-51,146
| -5% | -$3.87M |
|
61
Salesforce
CRM
$245B
| $73.4M | 0.29% |
494,623
+3,730
| +0.8% | +$554K |
|
62
American Tower
AMT
$91.9B
| $72.9M | 0.29% |
329,716
+9,473
| +3% | +$2.09M |
|
63
Novo Nordisk
NVO
$252B
| $72.4M | 0.29% |
1,400,795
+56,198
| +4% | +$2.91M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.3M | 0.28% |
1,211,760
-165,610
| -12% | -$9.75M |
|
65
Alibaba
BABA
$325B
| $71M | 0.28% |
424,603
+72,012
| +20% | +$12M |
|
66
Elevance Health
ELV
$72.4B
| $69.8M | 0.28% |
290,642
-11,724
| -4% | -$2.81M |
|
67
American Express
AXP
$225B
| $69.3M | 0.27% |
585,671
+19,238
| +3% | +$2.28M |
|
68
NVIDIA
NVDA
$4.15T
| $68M | 0.27% |
390,901
+21,998
| +6% | +$3.83M |
|
69
Chubb
CB
$111B
| $67.5M | 0.27% |
418,391
+16,792
| +4% | +$2.71M |
|
70
Royal Bank of Canada
RY
$205B
| $67.5M | 0.27% |
831,170
-32,977
| -4% | -$2.68M |
|
71
CBRE Group
CBRE
$47.3B
| $66.5M | 0.26% |
1,255,249
+82,426
| +7% | +$4.37M |
|
72
Broadcom
AVGO
$1.42T
| $65.8M | 0.26% |
238,425
+5,304
| +2% | +$1.46M |
|
73
Lockheed Martin
LMT
$105B
| $64.9M | 0.26% |
166,404
+6,520
| +4% | +$2.54M |
|
74
Lowe's Companies
LOW
$146B
| $63.9M | 0.25% |
581,369
-4,776
| -0.8% | -$525K |
|
75
Netflix
NFLX
$521B
| $61.3M | 0.24% |
228,981
-24,750
| -10% | -$6.62M |
|