AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+8.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,502
Reduced
372
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $27.6M | 0.29% |
270,961
+20,134
| +8% | +$2.05M |
|
77
Chubb
CB
$111B
| $27.6M | 0.29% |
271,648
-19,260
| -7% | -$1.96M |
|
78
Aflac
AFL
$57.1B
| $27.6M | 0.29% |
443,898
+14,189
| +3% | +$883K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $27.2M | 0.28% |
89,678
-2,972
| -3% | -$902K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $27M | 0.28% |
309,341
+21,782
| +8% | +$1.9M |
|
81
Costco
COST
$421B
| $26.3M | 0.27% |
194,884
+15,918
| +9% | +$2.15M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.26% |
302,830
+29,820
| +11% | +$2.52M |
|
83
American International
AIG
$45.1B
| $25.1M | 0.26% |
406,192
+32,386
| +9% | +$2M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 0.26% |
279,529
+26,894
| +11% | +$2.39M |
|
85
ConocoPhillips
COP
$118B
| $24.5M | 0.25% |
398,277
+36,354
| +10% | +$2.23M |
|
86
American Express
AXP
$225B
| $24.1M | 0.25% |
310,535
+25,795
| +9% | +$2M |
|
87
Colgate-Palmolive
CL
$67.7B
| $24M | 0.25% |
366,742
+11,874
| +3% | +$777K |
|
88
Lowe's Companies
LOW
$146B
| $23.9M | 0.25% |
356,913
+12,266
| +4% | +$821K |
|
89
Bank of Montreal
BMO
$88.5B
| $23.8M | 0.25% |
401,944
+97,886
| +32% | +$5.8M |
|
90
BHP
BHP
$142B
| $23.7M | 0.25% |
582,952
+44,310
| +8% | +$598K |
|
91
Mondelez International
MDLZ
$79.3B
| $23.4M | 0.24% |
569,165
+62,185
| +12% | +$2.56M |
|
92
Elevance Health
ELV
$72.4B
| $23.3M | 0.24% |
141,836
+9,539
| +7% | +$1.57M |
|
93
Texas Instruments
TXN
$178B
| $22.8M | 0.23% |
441,685
+6,272
| +1% | +$323K |
|
94
McKesson
MCK
$85.9B
| $22.7M | 0.23% |
101,020
+8,335
| +9% | +$1.87M |
|
95
Travelers Companies
TRV
$62.3B
| $22.4M | 0.23% |
231,509
-3,950
| -2% | -$382K |
|
96
eBay
EBAY
$41.2B
| $22.4M | 0.23% |
371,306
+47,892
| +15% | +$2.88M |
|
97
Mitsubishi UFJ Financial
MUFG
$171B
| $22.2M | 0.23% |
3,075,913
+367,227
| +14% | +$2.65M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.2M | 0.23% |
238,815
+21,052
| +10% | +$1.95M |
|
99
Sumitomo Mitsui Financial
SMFG
$103B
| $22.1M | 0.23% |
2,484,376
+500,243
| +25% | +$4.45M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $21.9M | 0.23% |
172,157
+8,838
| +5% | +$1.13M |
|