AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-19%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
$72.9M |
| 2 |
Microsoft
MSFT
|
$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$34M |
| 4 |
Gilead Sciences
GILD
|
$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
Chevron
CVX
|
$31.9M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
Wells Fargo
WFC
|
$22.7M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $81.6M | 0.36% |
567,027
+45,837
| +9% | +$6.6M |
|
|
52
Gilead Sciences
GILD
$140B
| $80.5M | 0.36% |
1,076,471
+360,510
| +50% | +$27M |
|
53
Toyota
TM
$252B
| $78.8M | 0.35% |
656,536
+11,131
| +2% | +$1.34M |
|
54
PayPal
PYPL
$66.4B
| $78.3M | 0.35% |
817,932
+50,058
| +7% | +$4.79M |
|
55
Allstate
ALL
$53.3B
| $75.8M | 0.33% |
826,507
+220,248
| +36% | +$20.2M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $75.2M | 0.33% |
531,572
-29,856
| -5% | -$4.23M |
|
57
Biogen
BIIB
$21B
| $73.1M | 0.32% |
231,085
+20,614
| +10% | +$6.52M |
|
58
TJX Companies
TJX
$155B
| $67.5M | 0.3% |
1,411,966
-247,432
| -15% | -$11.8M |
|
59
Chunghwa Telecom
CHT
$33.7B
| $67M | 0.3% |
1,884,042
+313,460
| +20% | +$11.1M |
|
60
Intuit
INTU
$185B
| $66M | 0.29% |
287,034
+26,410
| +10% | +$6.07M |
|
61
Lockheed Martin
LMT
$105B
| $65.5M | 0.29% |
193,297
+20,889
| +12% | +$7.08M |
|
62
Automatic Data Processing
ADP
$121B
| $65.5M | 0.29% |
478,872
-7,883
| -2% | -$1.08M |
|
63
Medtronic
MDT
$119B
| $64.5M | 0.29% |
715,505
-95,878
| -12% | -$8.65M |
|
64
Elevance Health
ELV
$72.1B
| $62.4M | 0.28% |
275,029
-2,526
| -0.9% | -$574K |
|
65
AstraZeneca
AZN
$254B
| $61.5M | 0.27% |
1,376,882
+114,153
| +9% | +$5.1M |
|
66
Starbucks
SBUX
$99.4B
| $59.3M | 0.26% |
902,000
-71,358
| -7% | -$4.69M |
|
67
CVS Health
CVS
$93.3B
| $58.6M | 0.26% |
987,578
+24,912
| +3% | +$1.48M |
|
68
IBM
IBM
$225B
| $57.4M | 0.25% |
517,883
+7,195
| +1% | +$798K |
|
69
Target
TGT
$41.8B
| $55.1M | 0.24% |
593,178
+94,329
| +19% | +$8.77M |
|
70
Sony
SONY
$162B
| $55M | 0.24% |
929,331
+57,716
| +7% | +$3.42M |
|
71
Mondelez International
MDLZ
$79.1B
| $54.3M | 0.24% |
1,083,674
+99,144
| +10% | +$4.97M |
|
72
Becton Dickinson
BDX
$53.3B
| $53.7M | 0.24% |
233,678
+10,605
| +5% | +$2.44M |
|
73
S&P Global
SPGI
$165B
| $52.8M | 0.23% |
215,469
+25,278
| +13% | +$6.19M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $52.6M | 0.23% |
834,780
+540,090
| +183% | +$34M |
|
75
Charter Communications
CHTR
$35.6B
| $52.3M | 0.23% |
119,785
+12,575
| +12% | +$5.49M |
|