AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+10%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,265
Reduced
959
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
$38.2M |
| 3 |
Truist Financial
TFC
|
$27.2M |
| 4 |
Verizon
VZ
|
$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$17.7M |
| 4 |
Carnival PLC
CUK
|
$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $96M | 0.35% |
408,130
+17,229
| +4% | +$4.05M |
|
52
Medtronic
MDT
$118B
| $92.1M | 0.33% |
811,383
+74,977
| +10% | +$8.51M |
|
53
Toyota
TM
$252B
| $90.7M | 0.33% |
645,405
+20,732
| +3% | +$2.91M |
|
54
Eli Lilly
LLY
$661B
| $88.6M | 0.32% |
674,184
-2,113
| -0.3% | -$278K |
|
55
Starbucks
SBUX
$99.2B
| $85.6M | 0.31% |
973,358
-43,841
| -4% | -$3.85M |
|
56
Salesforce
CRM
$245B
| $84.8M | 0.3% |
521,190
+26,567
| +5% | +$4.32M |
|
57
Aflac
AFL
$57.1B
| $84.2M | 0.3% |
1,591,766
+75,374
| +5% | +$3.99M |
|
58
Elevance Health
ELV
$72.4B
| $83.8M | 0.3% |
277,555
-13,087
| -5% | -$3.95M |
|
59
American Tower
AMT
$91.9B
| $83.1M | 0.3% |
361,585
+31,869
| +10% | +$7.32M |
|
60
PayPal
PYPL
$66.5B
| $83.1M | 0.3% |
767,874
+552
| +0.1% | +$59.7K |
|
61
Automatic Data Processing
ADP
$121B
| $83M | 0.3% |
486,755
+8,427
| +2% | +$1.44M |
|
62
Netflix
NFLX
$521B
| $82.1M | 0.3% |
253,843
+24,862
| +11% | +$8.04M |
|
63
Exxon Mobil
XOM
$477B
| $81.4M | 0.29% |
1,166,850
-38,852
| -3% | -$2.71M |
|
64
Novo Nordisk
NVO
$252B
| $81.3M | 0.29% |
1,403,764
+2,969
| +0.2% | +$172K |
|
65
US Bancorp
USB
$75.5B
| $78.5M | 0.28% |
1,324,108
-87,948
| -6% | -$5.21M |
|
66
Broadcom
AVGO
$1.42T
| $77M | 0.28% |
243,707
+5,282
| +2% | +$1.67M |
|
67
CBRE Group
CBRE
$47.3B
| $74.1M | 0.27% |
1,208,520
-46,729
| -4% | -$2.86M |
|
68
American Express
AXP
$225B
| $71.7M | 0.26% |
576,158
-9,513
| -2% | -$1.18M |
|
69
CVS Health
CVS
$93B
| $71.5M | 0.26% |
962,666
+48,173
| +5% | +$3.58M |
|
70
Lowe's Companies
LOW
$146B
| $71.2M | 0.26% |
594,230
+12,861
| +2% | +$1.54M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.9M | 0.25% |
1,201,520
-10,240
| -0.8% | -$604K |
|
72
Royal Bank of Canada
RY
$205B
| $69.6M | 0.25% |
879,329
+48,159
| +6% | +$3.81M |
|
73
RTX Corp
RTX
$212B
| $69.1M | 0.25% |
461,412
+22,177
| +5% | +$3.32M |
|
74
IBM
IBM
$227B
| $68.5M | 0.25% |
510,688
-5,363
| -1% | -$719K |
|
75
Intuit
INTU
$187B
| $68.3M | 0.25% |
260,624
-19,712
| -7% | -$5.16M |
|