AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,084
Reduced
1,136
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $91.2M | 0.34% |
352,558
-32,581
| -8% | -$8.42M |
|
52
Honeywell
HON
$136B
| $88.7M | 0.33% |
613,621
-43,190
| -7% | -$6.24M |
|
53
S&P Global
SPGI
$165B
| $83.5M | 0.31% |
253,357
+37,888
| +18% | +$12.5M |
|
54
Target
TGT
$42B
| $83.2M | 0.31% |
693,542
+100,364
| +17% | +$12M |
|
55
Gilead Sciences
GILD
$140B
| $82.6M | 0.31% |
1,073,533
-2,938
| -0.3% | -$226K |
|
56
Chunghwa Telecom
CHT
$33.7B
| $80M | 0.3% |
2,032,371
+148,329
| +8% | +$5.84M |
|
57
Toyota
TM
$252B
| $78.2M | 0.29% |
622,202
-34,334
| -5% | -$4.31M |
|
58
Tesla
TSLA
$1.08T
| $77.5M | 0.29% |
71,751
+7,828
| +12% | +$8.45M |
|
59
ASML
ASML
$290B
| $76.3M | 0.28% |
207,324
+12,143
| +6% | +$4.47M |
|
60
Intuit
INTU
$187B
| $75.7M | 0.28% |
255,624
-31,410
| -11% | -$9.3M |
|
61
AstraZeneca
AZN
$255B
| $74.6M | 0.28% |
1,410,589
+33,707
| +2% | +$1.78M |
|
|
62
Exxon Mobil
XOM
$477B
| $74.6M | 0.28% |
1,668,279
+685,591
| +70% | +$30.7M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $73.7M | 0.27% |
498,307
-33,265
| -6% | -$4.92M |
|
64
Chevron
CVX
$318B
| $73.1M | 0.27% |
819,202
+201,320
| +33% | +$18M |
|
65
Lowe's Companies
LOW
$146B
| $71.2M | 0.26% |
527,078
+18,607
| +4% | +$2.51M |
|
66
Starbucks
SBUX
$99.2B
| $70.5M | 0.26% |
958,245
+56,245
| +6% | +$4.14M |
|
67
Lockheed Martin
LMT
$105B
| $70M | 0.26% |
191,846
-1,451
| -0.8% | -$529K |
|
68
Broadcom
AVGO
$1.42T
| $69.9M | 0.26% |
221,453
+14,189
| +7% | +$4.48M |
|
69
Newmont
NEM
$82.8B
| $69.6M | 0.26% |
1,127,230
+57,096
| +5% | +$3.53M |
|
70
Elevance Health
ELV
$72.4B
| $68.8M | 0.25% |
261,543
-13,486
| -5% | -$3.55M |
|
71
CVS Health
CVS
$93B
| $67.9M | 0.25% |
1,045,235
+57,657
| +6% | +$3.75M |
|
72
Qualcomm
QCOM
$170B
| $67.5M | 0.25% |
739,551
+22,280
| +3% | +$2.03M |
|
73
Automatic Data Processing
ADP
$121B
| $67M | 0.25% |
449,867
-29,005
| -6% | -$4.32M |
|
74
Sony
SONY
$162B
| $65.7M | 0.24% |
949,800
+20,469
| +2% | +$1.42M |
|
75
Medtronic
MDT
$118B
| $65.5M | 0.24% |
714,528
-977
| -0.1% | -$89.6K |
|