AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,084
Reduced
1,136
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$18.5M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$316B
| $63.4M | 0.23% |
452,894
-13,235
| -3% | -$1.85M |
|
77
Charter Communications
CHTR
$35.7B
| $62.9M | 0.23% |
123,272
+3,487
| +3% | +$1.78M |
|
78
Citigroup
C
$175B
| $62.8M | 0.23% |
1,228,358
+59,125
| +5% | +$3.02M |
|
79
Allstate
ALL
$53.9B
| $62.3M | 0.23% |
642,559
-183,948
| -22% | -$17.8M |
|
80
TJX Companies
TJX
$155B
| $62.3M | 0.23% |
1,232,053
-179,913
| -13% | -$9.1M |
|
81
Prologis
PLD
$103B
| $61.4M | 0.23% |
657,847
+49,107
| +8% | +$4.58M |
|
82
IBM
IBM
$227B
| $60.8M | 0.22% |
503,768
-14,115
| -3% | -$1.7M |
|
83
Sanofi
SNY
$122B
| $59.6M | 0.22% |
1,167,501
-21,308
| -2% | -$1.09M |
|
84
Colgate-Palmolive
CL
$67.7B
| $58.7M | 0.22% |
801,101
+115,136
| +17% | +$8.43M |
|
85
Blackrock
BLK
$170B
| $58.6M | 0.22% |
107,731
+5,771
| +6% | +$3.14M |
|
86
3M
MMM
$81B
| $57.4M | 0.21% |
368,054
+46,207
| +14% | +$7.21M |
|
87
Becton Dickinson
BDX
$54.3B
| $57.2M | 0.21% |
239,262
+5,584
| +2% | +$1.34M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $56.8M | 0.21% |
829,127
-5,653
| -0.7% | -$388K |
|
89
Mondelez International
MDLZ
$79.3B
| $56.5M | 0.21% |
1,104,204
+20,530
| +2% | +$1.05M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $56.3M | 0.21% |
194,037
+19,489
| +11% | +$5.66M |
|
91
Biogen
BIIB
$20.8B
| $56.2M | 0.21% |
210,230
-20,855
| -9% | -$5.58M |
|
92
Dollar General
DG
$24.1B
| $55.7M | 0.21% |
292,432
+16,853
| +6% | +$3.21M |
|
93
American Water Works
AWK
$27.5B
| $55M | 0.2% |
427,242
+51,889
| +14% | +$6.68M |
|
94
Humana
HUM
$37.5B
| $54.5M | 0.2% |
140,586
-10,070
| -7% | -$3.9M |
|
95
Kimberly-Clark
KMB
$42.5B
| $54.2M | 0.2% |
383,741
+42,702
| +13% | +$6.04M |
|
96
Ecolab
ECL
$77.5B
| $54.2M | 0.2% |
272,622
-4,360
| -2% | -$867K |
|
97
Illinois Tool Works
ITW
$76.2B
| $53.5M | 0.2% |
305,792
+6,856
| +2% | +$1.2M |
|
98
Baxter International
BAX
$12.1B
| $51.5M | 0.19% |
598,668
-6,507
| -1% | -$560K |
|
99
RTX Corp
RTX
$212B
| $51.5M | 0.19% |
835,207
+455,634
| +120% | +$14.3M |
|
100
Linde
LIN
$221B
| $51.4M | 0.19% |
242,249
+28,505
| +13% | +$6.05M |
|