AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(+14%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,336
Reduced
980
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Unilever
UL
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Morgan Stanley
MS
|
$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48.8M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
Biogen
BIIB
|
$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $117M | 0.35% |
1,672,103
+89,191
| +6% | +$6.23M |
|
52
Novartis
NVS
$248B
| $112M | 0.33% |
1,183,853
+62,090
| +6% | +$5.86M |
|
53
Broadcom
AVGO
$1.42T
| $109M | 0.32% |
249,758
+8,932
| +4% | +$3.91M |
|
54
Starbucks
SBUX
$99.2B
| $109M | 0.32% |
1,021,830
+35,910
| +4% | +$3.84M |
|
55
ASML
ASML
$290B
| $107M | 0.32% |
219,960
+11,874
| +6% | +$5.79M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $103M | 0.31% |
1,664,612
-28,447
| -2% | -$1.76M |
|
57
Intuit
INTU
$187B
| $99.1M | 0.29% |
260,793
+6,685
| +3% | +$2.54M |
|
58
Sony
SONY
$162B
| $92.5M | 0.27% |
915,176
-20,841
| -2% | -$2.11M |
|
59
Lowe's Companies
LOW
$146B
| $92.1M | 0.27% |
574,084
+20,837
| +4% | +$3.34M |
|
60
Toyota
TM
$252B
| $90.5M | 0.27% |
585,550
-23,119
| -4% | -$3.57M |
|
61
Medtronic
MDT
$118B
| $88.7M | 0.26% |
757,491
+20,424
| +3% | +$2.39M |
|
|
62
AT&T
T
$208B
| $88.5M | 0.26% |
3,077,430
-890,223
| -22% | -$25.6M |
|
63
TJX Companies
TJX
$155B
| $86.2M | 0.26% |
1,262,115
+18,109
| +1% | +$1.24M |
|
64
Elevance Health
ELV
$72.4B
| $84.8M | 0.25% |
264,173
+6,955
| +3% | +$2.23M |
|
65
Colgate-Palmolive
CL
$67.7B
| $84.5M | 0.25% |
988,130
+99,497
| +11% | +$8.51M |
|
66
Charter Communications
CHTR
$35.7B
| $82.9M | 0.25% |
125,308
+235
| +0.2% | +$155K |
|
67
Blackrock
BLK
$170B
| $82.7M | 0.24% |
114,590
+1,597
| +1% | +$1.15M |
|
68
S&P Global
SPGI
$165B
| $82.2M | 0.24% |
250,132
-12,810
| -5% | -$4.21M |
|
|
69
Morgan Stanley
MS
$237B
| $82M | 0.24% |
1,196,211
+207,505
| +21% | +$14.2M |
|
70
Automatic Data Processing
ADP
$121B
| $80.7M | 0.24% |
457,728
+14,298
| +3% | +$2.52M |
|
71
Chunghwa Telecom
CHT
$33.7B
| $79.8M | 0.24% |
2,066,324
-23,534
| -1% | -$909K |
|
72
Mondelez International
MDLZ
$79.3B
| $75.8M | 0.22% |
1,296,241
+181,157
| +16% | +$10.6M |
|
73
American Tower
AMT
$91.9B
| $74.5M | 0.22% |
331,967
-16,233
| -5% | -$3.64M |
|
74
CVS Health
CVS
$93B
| $74M | 0.22% |
1,082,723
+46,675
| +5% | +$3.19M |
|
75
American Water Works
AWK
$27.5B
| $71.5M | 0.21% |
466,209
+5,739
| +1% | +$881K |
|