AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(+10%)
Cap. Flow
+$7.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,034
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Johnson & Johnson
JNJ
|
$84M |
| 4 |
Microsoft
MSFT
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $17.2M | 0.24% |
+278,794
| New | +$17.2M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $17.1M | 0.24% |
+283,899
| New | +$17.1M |
|
78
British American Tobacco
BTI
$121B
| $16.6M | 0.23% |
+148,928
| New | +$16.6M |
|
79
Booking.com
BKNG
$181B
| $16.5M | 0.23% |
+13,867
| New | +$16.5M |
|
80
United Parcel Service
UPS
$72.2B
| $16.4M | 0.23% |
+168,775
| New | +$16.4M |
|
|
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
| $16.3M | 0.23% |
+120,400
| New | +$16.3M |
|
82
Abbott
ABT
$231B
| $16.2M | 0.23% |
+421,807
| New | +$16.2M |
|
|
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
| $16M | 0.22% |
+587,333
| New | +$16M |
|
|
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.8M | 0.22% |
+116,868
| New | +$15.8M |
|
85
Goldman Sachs
GS
$226B
| $15.8M | 0.22% |
+96,375
| New | +$15.8M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.22% |
+209,496
| New | +$15.7M |
|
87
Caterpillar
CAT
$196B
| $15.6M | 0.22% |
+157,331
| New | +$15.6M |
|
88
Royal Bank of Canada
RY
$205B
| $15.6M | 0.22% |
+235,949
| New | +$15.6M |
|
89
TJX Companies
TJX
$152B
| $15.5M | 0.22% |
+256,118
| New | +$15.5M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.22% |
+564,705
| New | +$15.5M |
|
91
Costco
COST
$418B
| $15.3M | 0.22% |
+136,960
| New | +$15.3M |
|
92
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $15.3M | 0.21% |
+1,272,373
| New | +$15.3M |
|
93
General Mills
GIS
$26.4B
| $15.3M | 0.21% |
+294,778
| New | +$15.3M |
|
94
Rio Tinto
RIO
$101B
| $15.2M | 0.21% |
+272,583
| New | +$15.2M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.21% |
+229,737
| New | +$15.2M |
|
96
Occidental Petroleum
OXY
$47.3B
| $15.1M | 0.21% |
+158,887
| New | +$15.1M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $15M | 0.21% |
+195,789
| New | +$15M |
|
98
eBay
EBAY
$41.1B
| $14.9M | 0.21% |
+269,728
| New | +$14.9M |
|
99
Emerson Electric
EMR
$74.3B
| $14.9M | 0.21% |
+222,775
| New | +$14.9M |
|
100
Travelers Companies
TRV
$61.1B
| $14.8M | 0.21% |
+174,386
| New | +$14.8M |
|