AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(+14%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,336
Reduced
980
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Unilever
UL
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Morgan Stanley
MS
|
$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48.8M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
Biogen
BIIB
|
$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $71.1M | 0.21% |
129,156
-1,010
| -0.8% | -$556K |
|
77
Prologis
PLD
$103B
| $68.9M | 0.2% |
691,650
+6,123
| +0.9% | +$610K |
|
78
3M
MMM
$81B
| $68M | 0.2% |
389,071
+11,047
| +3% | +$1.93M |
|
79
AstraZeneca
AZN
$255B
| $67.9M | 0.2% |
1,359,053
-70,965
| -5% | -$3.55M |
|
80
Zoetis
ZTS
$67.6B
| $67.9M | 0.2% |
410,304
+46,412
| +13% | +$7.68M |
|
81
Dollar General
DG
$24.1B
| $67.4M | 0.2% |
320,565
+7,367
| +2% | +$1.55M |
|
82
Allstate
ALL
$53.9B
| $66.9M | 0.2% |
608,826
+54,608
| +10% | +$6M |
|
83
Advanced Micro Devices
AMD
$263B
| $66.4M | 0.2% |
724,285
+13,627
| +2% | +$1.25M |
|
84
United Parcel Service
UPS
$72.3B
| $66.4M | 0.2% |
394,432
+24,660
| +7% | +$4.15M |
|
85
Linde
LIN
$221B
| $66.3M | 0.2% |
251,435
-3,150
| -1% | -$830K |
|
86
Illinois Tool Works
ITW
$76.2B
| $66.2M | 0.2% |
324,627
+13,760
| +4% | +$2.81M |
|
87
Intuitive Surgical
ISRG
$158B
| $66.1M | 0.2% |
80,768
+9,198
| +13% | +$7.52M |
|
88
Newmont
NEM
$82.8B
| $65.4M | 0.19% |
1,091,369
-64,614
| -6% | -$3.87M |
|
89
American Express
AXP
$225B
| $65.3M | 0.19% |
540,403
+14,705
| +3% | +$1.78M |
|
90
BHP
BHP
$142B
| $64.3M | 0.19% |
983,442
+5,111
| +0.5% | +$334K |
|
91
United Microelectronic
UMC
$16.7B
| $63.8M | 0.19% |
7,564,315
-554,865
| -7% | -$4.68M |
|
92
Citigroup
C
$175B
| $63.5M | 0.19% |
1,029,955
-107,997
| -9% | -$6.66M |
|
93
Cummins
CMI
$54B
| $61.9M | 0.18% |
272,462
-2,188
| -0.8% | -$497K |
|
94
Caterpillar
CAT
$194B
| $61.9M | 0.18% |
339,922
-2,498
| -0.7% | -$455K |
|
95
Lockheed Martin
LMT
$105B
| $61.3M | 0.18% |
172,611
-18,728
| -10% | -$6.65M |
|
96
Micron Technology
MU
$133B
| $61M | 0.18% |
810,715
+10,710
| +1% | +$805K |
|
97
Becton Dickinson
BDX
$54.3B
| $60.8M | 0.18% |
242,930
+6,173
| +3% | +$1.54M |
|
98
Boeing
BA
$176B
| $60.6M | 0.18% |
283,001
-3,979
| -1% | -$852K |
|
99
Goldman Sachs
GS
$221B
| $60.5M | 0.18% |
229,289
+14,614
| +7% | +$3.85M |
|
100
Autodesk
ADSK
$67.9B
| $60.3M | 0.18% |
197,557
+4,398
| +2% | +$1.34M |
|