AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.26%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(+5.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,093
New
807
Increased
1,401
Reduced
859
Closed
15
Top Buys
| 1 |
AT&T
T
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$21.1M |
| 4 |
Dow Inc
DOW
|
$18.9M |
| 5 |
Travelers Companies
TRV
|
$15.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$54.2M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$36.3M |
| 3 |
Pfizer
PFE
|
$20M |
| 4 |
AGNC Investment
AGNC
|
$15M |
| 5 |
Intel
INTC
|
$13.3M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $60.6M | 0.25% | 368,903 -10,885 | -3% | -$1.79M |
|
77
CBRE Group
CBRE
$48.2B
| $60.2M | 0.25% | 1,172,823 +195,200 | +20% | +$10M |
|
78
Alibaba
BABA
$322B
| $59.7M | 0.24% | 352,591 +25,116 | +8% | +$4.26M |
|
79
Chubb
CB
$110B
| $59.2M | 0.24% | 401,599 +11,540 | +3% | +$1.7M |
|
80
Lowe's Companies
LOW
$145B
| $59.1M | 0.24% | 586,145 -3,134 | -0.5% | -$316K |
|
81
SAP
SAP
$317B
| $58.2M | 0.24% | 425,318 +49,616 | +13% | +$6.79M |
|
82
Lockheed Martin
LMT
$106B
| $58.1M | 0.24% | 159,884 +4,888 | +3% | +$1.78M |
|
83
RTX Corp
RTX
$212B
| $56.8M | 0.23% | 436,084 +10,446 | +2% | +$1.36M |
|
84
Booking.com
BKNG
$181B
| $54.1M | 0.22% | 28,831 +152 | +0.5% | +$285K |
|
85
Becton Dickinson
BDX
$55.3B
| $53.8M | 0.22% | 213,468 +3,345 | +2% | +$843K |
|
86
Qualcomm
QCOM
$173B
| $52.6M | 0.21% | 691,568 +79,753 | +13% | +$6.07M |
|
87
Caterpillar
CAT
$196B
| $52.3M | 0.21% | 383,688 -6,151 | -2% | -$838K |
|
88
Allstate
ALL
$53.6B
| $51.8M | 0.21% | 509,107 +19,226 | +4% | +$1.96M |
|
89
CSX Corp
CSX
$60.6B
| $51.7M | 0.21% | 668,458 -6,462 | -1% | -$500K |
|
90
Mondelez International
MDLZ
$79.5B
| $51.2M | 0.21% | 950,821 +65,460 | +7% | +$3.53M |
|
91
Gilead Sciences
GILD
$140B
| $51.1M | 0.21% | 756,925 +64,816 | +9% | +$4.38M |
|
92
Rio Tinto
RIO
$102B
| $50.3M | 0.21% | 807,541 +159,012 | +25% | +$9.91M |
|
93
Chunghwa Telecom
CHT
$33.8B
| $50M | 0.2% | 1,368,387 +70,050 | +5% | +$2.56M |
|
94
GE Aerospace
GE
$292B
| $49.5M | 0.2% | 4,717,942 +399,096 | +9% | +$4.19M |
|
95
Prudential Financial
PRU
$38.6B
| $49.4M | 0.2% | 488,799 +30,817 | +7% | +$3.11M |
|
96
Ecolab
ECL
$78.6B
| $49.3M | 0.2% | 249,672 +6,970 | +3% | +$1.38M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $49M | 0.2% | 530,489 +38,086 | +8% | +$3.52M |
|
98
Infosys
INFY
$69.7B
| $48.8M | 0.2% | 4,558,357 +214,825 | +5% | +$2.3M |
|
99
American Electric Power
AEP
$59.4B
| $48.6M | 0.2% | 551,897 +59,217 | +12% | +$5.21M |
|
100
Consolidated Edison
ED
$35.4B
| $48.5M | 0.2% | 553,601 -90,762 | -14% | -$7.96M |
|