AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(-5.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
949
Reduced
1,039
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $27.7M | 0.21% |
192,416
-8,485
| -4% | -$1.22M |
|
102
General Mills
GIS
$26.6B
| $27.6M | 0.21% |
446,636
-25,975
| -5% | -$1.6M |
|
103
Prudential Financial
PRU
$37.8B
| $27.6M | 0.21% |
264,998
+3,518
| +1% | +$366K |
|
104
MetLife
MET
$53.6B
| $27.3M | 0.21% |
506,939
+42,823
| +9% | +$2.31M |
|
105
PNC Financial Services
PNC
$80.7B
| $27M | 0.21% |
230,783
+3,130
| +1% | +$366K |
|
106
Biogen
BIIB
$20.8B
| $26.5M | 0.2% |
93,414
-1,403
| -1% | -$398K |
|
107
Target
TGT
$42B
| $26.2M | 0.2% |
363,336
+8,722
| +2% | +$630K |
|
108
American Water Works
AWK
$27.5B
| $26M | 0.2% |
358,916
+41,048
| +13% | +$2.97M |
|
109
FedEx
FDX
$53.2B
| $25.7M | 0.2% |
138,271
-384
| -0.3% | -$71.5K |
|
110
Toronto Dominion Bank
TD
$128B
| $25.3M | 0.19% |
512,566
-226,441
| -31% | -$11.2M |
|
111
Kimberly-Clark
KMB
$42.5B
| $25M | 0.19% |
219,419
-6,239
| -3% | -$712K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $25M | 0.19% |
340,309
-23,599
| -6% | -$1.73M |
|
113
Canadian Imperial Bank of Commerce
CM
$72.9B
| $25M | 0.19% |
306,093
-138,252
| -31% | -$11.3M |
|
114
Illinois Tool Works
ITW
$76.2B
| $24.9M | 0.19% |
203,462
+4,713
| +2% | +$577K |
|
115
Waste Management
WM
$90.4B
| $24.6M | 0.19% |
347,591
+89,199
| +35% | +$6.33M |
|
116
DuPont de Nemours
DD
$31.6B
| $24.6M | 0.19% |
430,541
-32,318
| -7% | -$1.85M |
|
117
Aflac
AFL
$57.1B
| $24.6M | 0.19% |
352,774
-204,074
| -37% | -$14.2M |
|
118
Abbott
ABT
$230B
| $24.1M | 0.18% |
626,212
-11,817
| -2% | -$454K |
|
119
Becton Dickinson
BDX
$54.3B
| $23.9M | 0.18% |
144,271
+4,391
| +3% | +$727K |
|
120
Pinnacle West Capital
PNW
$10.6B
| $23.8M | 0.18% |
304,887
-291,597
| -49% | -$22.8M |
|
121
Medtronic
MDT
$118B
| $23.7M | 0.18% |
333,082
-190,184
| -36% | -$13.5M |
|
122
Duke Energy
DUK
$94.5B
| $23.7M | 0.18% |
304,761
-22,219
| -7% | -$1.72M |
|
123
Colgate-Palmolive
CL
$67.7B
| $23.4M | 0.18% |
356,905
-56,524
| -14% | -$3.7M |
|
124
Assured Guaranty
AGO
$3.89B
| $23.3M | 0.18% |
617,311
-114,637
| -16% | -$4.33M |
|
125
Capital One
COF
$142B
| $23.3M | 0.18% |
266,932
+38,867
| +17% | +$3.39M |
|