AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$3.33B
(+17%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
967
Closed
81
Top Buys
| 1 |
Walt Disney
DIS
|
$36.7M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
PepsiCo
PEP
|
$33.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$31M |
| 5 |
AT&T
T
|
$27.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.1M |
| 3 |
CVS Health
CVS
|
$22.7M |
| 4 |
Consolidated Edison
ED
|
$21.4M |
| 5 |
Amdocs
DOX
|
$18.6M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $58.3M | 0.25% |
1,015,912
+111,407
| +12% | +$6.4M |
|
77
DuPont de Nemours
DD
$31.6B
| $56.5M | 0.24% |
525,449
+39,313
| +8% | +$4.23M |
|
78
US Bancorp
USB
$75.8B
| $55.3M | 0.24% |
1,146,896
-240
| -0% | -$11.6K |
|
79
RTX Corp
RTX
$212B
| $54.9M | 0.24% |
676,339
-117,681
| -15% | -$9.55M |
|
80
Medtronic
MDT
$119B
| $54.8M | 0.24% |
602,147
+14,994
| +3% | +$1.37M |
|
|
81
Consolidated Edison
ED
$35.3B
| $54.6M | 0.24% |
644,363
-251,917
| -28% | -$21.4M |
|
82
Chubb
CB
$112B
| $54.6M | 0.24% |
390,059
-11,675
| -3% | -$1.64M |
|
83
Philip Morris
PM
$254B
| $53.5M | 0.23% |
605,812
+87,890
| +17% | +$7.77M |
|
84
Travelers Companies
TRV
$62.6B
| $53M | 0.23% |
386,056
+8,985
| +2% | +$1.23M |
|
85
Caterpillar
CAT
$194B
| $52.8M | 0.23% |
389,839
+28,161
| +8% | +$3.82M |
|
86
Becton Dickinson
BDX
$54.2B
| $52.5M | 0.23% |
215,376
+13,168
| +7% | +$3.21M |
|
87
British American Tobacco
BTI
$122B
| $51.6M | 0.22% |
1,236,053
+448,541
| +57% | +$18.7M |
|
88
CSX Corp
CSX
$60.4B
| $50.5M | 0.22% |
2,024,760
+93,486
| +5% | +$2.33M |
|
89
Baxter International
BAX
$12.1B
| $50.5M | 0.22% |
620,509
+17,187
| +3% | +$1.4M |
|
90
Booking.com
BKNG
$178B
| $50M | 0.22% |
28,679
-2,500
| -8% | -$4.36M |
|
91
Sanofi
SNY
$112B
| $49M | 0.21% |
1,106,894
+3,433
| +0.3% | +$152K |
|
92
CBRE Group
CBRE
$47.6B
| $48.3M | 0.21% |
977,623
+209,754
| +27% | +$10.4M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $48.2M | 0.21% |
264,817
-12,229
| -4% | -$2.23M |
|
94
ConocoPhillips
COP
$119B
| $47.9M | 0.21% |
717,098
+72,591
| +11% | +$4.84M |
|
95
Infosys
INFY
$67.9B
| $47.5M | 0.2% |
4,343,532
+314,340
| +8% | +$3.44M |
|
96
Duke Energy
DUK
$93.8B
| $47.4M | 0.2% |
526,227
+91,124
| +21% | +$8.2M |
|
97
Lockheed Martin
LMT
$106B
| $46.5M | 0.2% |
154,996
-3,821
| -2% | -$1.15M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $46.5M | 0.2% |
492,403
+85,908
| +21% | +$8.1M |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $46.2M | 0.2% |
792,212
+54,341
| +7% | +$3.17M |
|
100
Chunghwa Telecom
CHT
$33.9B
| $46.2M | 0.2% |
1,298,337
-4,557
| -0.3% | -$162K |
|