AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.39%
1 Year Est. Return
+31.39%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
2,429
Top Buys
| 1 | +$30.8M | |
| 2 | +$27.6M | |
| 3 | +$25.3M | |
| 4 |
Alibaba
BABA
|
+$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$27.1M | |
| 3 | +$20.4M | |
| 4 |
AT&T
T
|
+$20.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$15.9M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$98.2B
| $102M | 0.34% |
1,693,059
+95,680
|
|
||
52
Honeywell
HON
$123B
| $102M | 0.34% |
619,696
+6,075
|
|
||
53
Novartis
NVS
$254B
| $97.5M | 0.33% |
1,121,763
-84,283
|
|
||
54
S&P Global
SPGI
$149B
| $94.8M | 0.32% |
262,942
+9,585
|
|
||
55
Lowe's Companies
LOW
$136B
| $91.8M | 0.31% |
553,247
+26,169
|
|
||
56
Qualcomm
QCOM
$183B
| $91.6M | 0.31% |
778,094
+38,543
|
|
||
57
Broadcom
AVGO
$1.8T
| $87.7M | 0.3% |
2,408,260
+193,730
|
|
||
58
Starbucks
SBUX
$96.9B
| $84.7M | 0.29% |
985,920
+27,675
|
|
||
59
American Tower
AMT
$82.3B
| $84.2M | 0.28% |
348,200
-4,358
|
|
||
60
Intuit
INTU
$177B
| $82.9M | 0.28% |
254,108
-1,516
|
|
||
61
Toyota
TM
$257B
| $80.6M | 0.27% |
608,669
-13,533
|
|
||
62
AstraZeneca
AZN
$280B
| $78.4M | 0.26% |
1,430,018
+19,429
|
|
||
63
Charter Communications
CHTR
$25.6B
| $78.1M | 0.26% |
125,073
+1,801
|
|
||
64
ASML
ASML
$430B
| $76.8M | 0.26% |
208,086
+762
|
|
||
65
Medtronic
MDT
$131B
| $76.6M | 0.26% |
737,067
+22,539
|
|
||
66
Chunghwa Telecom
CHT
$32.1B
| $75.7M | 0.26% |
2,089,858
+57,487
|
|
||
67
SAP
SAP
$282B
| $73.6M | 0.25% |
472,272
+19,378
|
|
||
68
Newmont
NEM
$98.7B
| $73.3M | 0.25% |
1,155,983
+28,753
|
|
||
69
Lockheed Martin
LMT
$102B
| $73.3M | 0.25% |
191,339
-507
|
|
||
70
Sony
SONY
$170B
| $71.8M | 0.24% |
4,680,085
-68,915
|
|
||
71
TJX Companies
TJX
$167B
| $69.2M | 0.23% |
1,244,006
+11,953
|
|
||
72
Elevance Health
ELV
$73.5B
| $69.1M | 0.23% |
257,218
-4,325
|
|
||
73
Prologis
PLD
$120B
| $69M | 0.23% |
685,527
+27,680
|
|
||
74
Colgate-Palmolive
CL
$63.5B
| $68.6M | 0.23% |
888,633
+87,532
|
|
||
75
American Water Works
AWK
$25.5B
| $66.7M | 0.23% |
460,470
+33,228
|
|