AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
$35.5M |
| 2 |
Baxter International
BAX
|
$30.3M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
Altria Group
MO
|
$18.7M |
| 5 |
AT&T
T
|
$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $38.9M | 0.27% |
169,434
+8,843
| +6% | +$2.03M |
|
77
Bristol-Myers Squibb
BMY
$95B
| $38.9M | 0.27% |
715,150
-47,512
| -6% | -$2.58M |
|
78
Booking.com
BKNG
$181B
| $38.8M | 0.27% |
21,802
+202
| +0.9% | +$360K |
|
|
DCM
79
DELISTED
NTT DOCOMO, Inc.
DCM
| $38.6M | 0.26% |
1,653,965
+108,204
| +7% | +$2.53M |
|
80
Danaher
DHR
$143B
| $38.5M | 0.26% |
507,135
+22,784
| +5% | +$1.73M |
|
81
TJX Companies
TJX
$157B
| $38.3M | 0.26% |
967,932
+142,132
| +17% | +$5.62M |
|
82
United Parcel Service
UPS
$71.6B
| $38.2M | 0.26% |
356,364
-3,428
| -1% | -$368K |
|
83
Gilead Sciences
GILD
$140B
| $37.5M | 0.26% |
552,417
+32,816
| +6% | +$2.23M |
|
84
General Motors
GM
$55.4B
| $37.1M | 0.25% |
1,049,772
+113,438
| +12% | +$4.01M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $37.1M | 0.25% |
379,788
+9,582
| +3% | +$936K |
|
86
RenaissanceRe
RNR
$11.5B
| $36.7M | 0.25% |
253,738
+21,293
| +9% | +$3.08M |
|
87
Chunghwa Telecom
CHT
$34.1B
| $36.5M | 0.25% |
1,073,707
-242,376
| -18% | -$8.24M |
|
88
Lowe's Companies
LOW
$148B
| $36.4M | 0.25% |
442,643
+10,355
| +2% | +$851K |
|
89
Commerce Bancshares
CBSH
$8.23B
| $36.2M | 0.25% |
951,663
-91,951
| -9% | -$3.5M |
|
90
Elevance Health
ELV
$69.4B
| $35.6M | 0.24% |
215,139
+22,723
| +12% | +$3.76M |
|
91
Qualcomm
QCOM
$172B
| $34.8M | 0.24% |
606,603
-35,230
| -5% | -$2.02M |
|
92
NextEra Energy, Inc.
NEE
$146B
| $34.7M | 0.24% |
1,082,052
+35,620
| +3% | +$1.14M |
|
93
American Express
AXP
$230B
| $34.7M | 0.24% |
438,856
+1,813
| +0.4% | +$143K |
|
94
Toronto Dominion Bank
TD
$128B
| $34.1M | 0.23% |
680,086
+167,520
| +33% | +$8.39M |
|
95
General Dynamics
GD
$86.7B
| $33.8M | 0.23% |
180,487
+3,405
| +2% | +$637K |
|
96
Abbott
ABT
$231B
| $32.9M | 0.22% |
740,492
+114,280
| +18% | +$5.08M |
|
97
Kimberly-Clark
KMB
$42.9B
| $32M | 0.22% |
243,078
+23,659
| +11% | +$3.11M |
|
98
Canadian Imperial Bank of Commerce
CM
$73.6B
| $31.4M | 0.21% |
728,344
+116,158
| +19% | +$5.01M |
|
99
NVIDIA
NVDA
$4.18T
| $31.2M | 0.21% |
11,470,800
-311,160
| -3% | -$847K |
|
100
Morgan Stanley
MS
$240B
| $31M | 0.21% |
722,865
-3,859
| -0.5% | -$165K |
|