AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(+8.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,332
Reduced
801
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $47.3M | 0.27% |
407,736
+17,187
| +4% | +$2M |
|
77
Goldman Sachs
GS
$221B
| $47.3M | 0.27% |
199,383
+15,179
| +8% | +$3.6M |
|
78
Abbott
ABT
$229B
| $47.1M | 0.27% |
883,237
+44,424
| +5% | +$2.37M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $45.8M | 0.26% |
447,089
+34,002
| +8% | +$3.48M |
|
80
General Motors
GM
$55.8B
| $45M | 0.25% |
1,115,003
+60,337
| +6% | +$2.44M |
|
81
Nike
NKE
$111B
| $45M | 0.25% |
867,991
+27,460
| +3% | +$1.42M |
|
82
Eli Lilly
LLY
$659B
| $44.9M | 0.25% |
525,118
+2,987
| +0.6% | +$256K |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $44.5M | 0.25% |
880,681
+70,992
| +9% | +$3.59M |
|
84
United Parcel Service
UPS
$72.2B
| $44.4M | 0.25% |
369,704
+21,655
| +6% | +$2.6M |
|
85
American Express
AXP
$227B
| $44.4M | 0.25% |
490,560
+16,176
| +3% | +$1.46M |
|
86
Automatic Data Processing
ADP
$121B
| $43.7M | 0.25% |
400,084
-29,978
| -7% | -$3.28M |
|
87
Danaher
DHR
$145B
| $43.6M | 0.25% |
508,789
+32,860
| +7% | +$2.82M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $43.1M | 0.24% |
271,064
+12,436
| +5% | +$1.98M |
|
89
British American Tobacco
BTI
$121B
| $41.7M | 0.24% |
667,702
+223,991
| +50% | +$14M |
|
90
Starbucks
SBUX
$99.4B
| $41.7M | 0.24% |
776,344
-31,880
| -4% | -$1.71M |
|
91
eBay
EBAY
$41.1B
| $41.5M | 0.23% |
1,079,234
+11,530
| +1% | +$443K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $41.1M | 0.23% |
648,922
+60,289
| +10% | +$3.82M |
|
|
DCM
93
DELISTED
NTT DOCOMO, Inc.
DCM
| $40M | 0.23% |
1,753,368
-12,518
| -0.7% | -$285K |
|
94
Lowe's Companies
LOW
$146B
| $39.6M | 0.22% |
494,860
+14,717
| +3% | +$1.18M |
|
95
General Dynamics
GD
$86.7B
| $39.5M | 0.22% |
192,289
+5,621
| +3% | +$1.16M |
|
96
Morgan Stanley
MS
$238B
| $39.1M | 0.22% |
812,234
+29,053
| +4% | +$1.4M |
|
97
Sanofi
SNY
$122B
| $39M | 0.22% |
782,994
+101,764
| +15% | +$5.07M |
|
98
Schlumberger
SLB
$52.3B
| $38.9M | 0.22% |
557,201
+32,439
| +6% | +$2.26M |
|
99
Novo Nordisk
NVO
$254B
| $38.6M | 0.22% |
801,568
+92,613
| +13% | +$4.46M |
|
100
Adobe
ADBE
$147B
| $38.5M | 0.22% |
257,799
+9,985
| +4% | +$1.49M |
|