AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+10.85%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$29.6B
AUM Growth
+$29.6B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,254
Reduced
1,021
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Zoom
ZM
|
$27.6M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
Intel
INTC
|
$29.3M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$27.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $102M | 0.34% |
1,693,059
+95,680
| +6% | +$5.77M |
|
52
Honeywell
HON
$136B
| $102M | 0.34% |
619,696
+6,075
| +1% | +$1M |
|
53
Novartis
NVS
$248B
| $97.5M | 0.33% |
1,121,763
-84,283
| -7% | -$7.33M |
|
54
S&P Global
SPGI
$165B
| $94.8M | 0.32% |
262,942
+9,585
| +4% | +$3.46M |
|
55
Lowe's Companies
LOW
$146B
| $91.8M | 0.31% |
553,247
+26,169
| +5% | +$4.34M |
|
56
Qualcomm
QCOM
$170B
| $91.6M | 0.31% |
778,094
+38,543
| +5% | +$4.54M |
|
57
Broadcom
AVGO
$1.42T
| $87.7M | 0.3% |
240,826
+19,373
| +9% | +$7.06M |
|
58
Starbucks
SBUX
$99.2B
| $84.7M | 0.29% |
985,920
+27,675
| +3% | +$2.38M |
|
59
American Tower
AMT
$91.9B
| $84.2M | 0.28% |
348,200
-4,358
| -1% | -$1.05M |
|
60
Intuit
INTU
$187B
| $82.9M | 0.28% |
254,108
-1,516
| -0.6% | -$495K |
|
61
Toyota
TM
$252B
| $80.6M | 0.27% |
608,669
-13,533
| -2% | -$1.79M |
|
62
AstraZeneca
AZN
$255B
| $78.4M | 0.26% |
1,430,018
+19,429
| +1% | +$1.06M |
|
63
Charter Communications
CHTR
$35.7B
| $78.1M | 0.26% |
125,073
+1,801
| +1% | +$1.12M |
|
64
ASML
ASML
$290B
| $76.8M | 0.26% |
208,086
+762
| +0.4% | +$281K |
|
65
Medtronic
MDT
$118B
| $76.6M | 0.26% |
737,067
+22,539
| +3% | +$2.34M |
|
66
Chunghwa Telecom
CHT
$33.7B
| $75.7M | 0.26% |
2,089,858
+57,487
| +3% | +$2.08M |
|
67
SAP
SAP
$316B
| $73.6M | 0.25% |
472,272
+19,378
| +4% | +$3.02M |
|
68
Newmont
NEM
$82.8B
| $73.3M | 0.25% |
1,155,983
+28,753
| +3% | +$1.82M |
|
69
Lockheed Martin
LMT
$105B
| $73.3M | 0.25% |
191,339
-507
| -0.3% | -$194K |
|
70
Sony
SONY
$162B
| $71.8M | 0.24% |
936,017
-13,783
| -1% | -$1.06M |
|
71
TJX Companies
TJX
$155B
| $69.2M | 0.23% |
1,244,006
+11,953
| +1% | +$665K |
|
72
Elevance Health
ELV
$72.4B
| $69.1M | 0.23% |
257,218
-4,325
| -2% | -$1.16M |
|
73
Prologis
PLD
$103B
| $69M | 0.23% |
685,527
+27,680
| +4% | +$2.79M |
|
74
Colgate-Palmolive
CL
$67.7B
| $68.6M | 0.23% |
888,633
+87,532
| +11% | +$6.75M |
|
75
American Water Works
AWK
$27.5B
| $66.7M | 0.23% |
460,470
+33,228
| +8% | +$4.81M |
|