AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+2.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,396
Reduced
768
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$27.1M |
| 2 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 3 |
Park Hotels & Resorts
PK
|
$10.3M |
| 4 |
Intel
INTC
|
$9.05M |
| 5 |
Everest Group
EG
|
$8.36M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $55.2M | 0.27% | 714,320 +52,654 | +8% | +$4.07M |
|
|
CAJ
77
DELISTED
Canon, Inc.
CAJ
| $54M | 0.27% | 1,480,638 +20,120 | +1% | +$733K |
|
78
TJX Companies
TJX
$152B
| $53M | 0.26% | 649,715 +20,906 | +3% | +$1.71M |
|
79
Scotiabank
BNS
$77.6B
| $51.2M | 0.25% | 830,069 +42,048 | +5% | +$2.59M |
|
80
Starbucks
SBUX
$100B
| $49.4M | 0.25% | 853,586 +59,090 | +7% | +$3.42M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $49.3M | 0.25% | 291,558 +12,214 | +4% | +$2.06M |
|
82
Novo Nordisk
NVO
$251B
| $49M | 0.24% | 994,137 +96,538 | +11% | +$4.75M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $48.9M | 0.24% | 517,076 +82,317 | +19% | +$7.79M |
|
84
American Express
AXP
$231B
| $47.9M | 0.24% | 513,214 +10,458 | +2% | +$976K |
|
85
Northrop Grumman
NOC
$84.5B
| $47.6M | 0.24% | 136,204 +5,615 | +4% | +$1.96M |
|
86
Blackrock
BLK
$175B
| $47.5M | 0.24% | 87,671 +13,813 | +19% | +$7.48M |
|
87
Automatic Data Processing
ADP
$123B
| $47.2M | 0.23% | 416,076 +1,853 | +0.4% | +$210K |
|
88
FedEx
FDX
$54.5B
| $47.1M | 0.23% | 195,989 +8,177 | +4% | +$1.96M |
|
89
Morgan Stanley
MS
$240B
| $46.7M | 0.23% | 864,635 +24,683 | +3% | +$1.33M |
|
90
Chunghwa Telecom
CHT
$33.8B
| $46.5M | 0.23% | 1,196,983 +135,909 | +13% | +$5.28M |
|
91
Becton Dickinson
BDX
$55.3B
| $46.1M | 0.23% | 212,663 -9,143 | -4% | -$1.98M |
|
92
Lowe's Companies
LOW
$145B
| $45.9M | 0.23% | 523,566 +11,054 | +2% | +$970K |
|
93
Micron Technology
MU
$133B
| $45.8M | 0.23% | 878,303 +113,861 | +15% | +$5.94M |
|
94
PNC Financial Services
PNC
$81.7B
| $45.7M | 0.23% | 301,967 +7,099 | +2% | +$1.07M |
|
95
Caterpillar
CAT
$196B
| $45.7M | 0.23% | 309,864 +9,958 | +3% | +$1.47M |
|
96
Honda
HMC
$44.4B
| $45.3M | 0.23% | 1,305,667 +252,557 | +24% | +$8.77M |
|
97
PayPal
PYPL
$67.1B
| $45.2M | 0.22% | 596,023 +25,261 | +4% | +$1.92M |
|
98
TotalEnergies
TTE
$137B
| $43.3M | 0.22% | 750,078 +142,959 | +24% | +$8.25M |
|
99
Allstate
ALL
$53.6B
| $43.1M | 0.21% | 455,025 +5,817 | +1% | +$551K |
|
100
Salesforce
CRM
$245B
| $43M | 0.21% | 370,057 +21,966 | +6% | +$2.55M |
|