AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$23.2B
(+17%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,236
Reduced
964
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $46.1M | 0.2% |
489,881
+72,743
| +17% | +$6.85M |
|
102
Honda
HMC
$43.8B
| $45.9M | 0.2% |
1,690,860
-174,295
| -9% | -$4.74M |
|
103
Micron Technology
MU
$133B
| $45.1M | 0.19% |
1,091,001
-1,264
| -0.1% | -$52.2K |
|
104
Gilead Sciences
GILD
$140B
| $45M | 0.19% |
692,109
+10,747
| +2% | +$699K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $44.8M | 0.19% |
532,349
+19,128
| +4% | +$1.61M |
|
106
SK Telecom
SKM
$8.26B
| $44.5M | 0.19% |
1,102,036
+104,116
| +10% | +$4.2M |
|
107
Diageo
DEO
$61.2B
| $44.3M | 0.19% |
270,711
+3,948
| +1% | +$646K |
|
108
Mondelez International
MDLZ
$79.3B
| $44.2M | 0.19% |
885,361
+84,329
| +11% | +$4.21M |
|
109
AstraZeneca
AZN
$255B
| $44.1M | 0.19% |
1,089,815
+21,521
| +2% | +$870K |
|
110
Intuitive Surgical
ISRG
$158B
| $43.7M | 0.19% |
230,013
-2,022
| -0.9% | -$385K |
|
111
TotalEnergies
TTE
$135B
| $43.5M | 0.19% |
781,553
-31,762
| -4% | -$1.77M |
|
112
Stryker
SYK
$149B
| $43.5M | 0.19% |
220,052
+10,490
| +5% | +$2.07M |
|
113
SAP
SAP
$316B
| $43.4M | 0.19% |
375,702
+20,388
| +6% | +$2.35M |
|
114
GE Aerospace
GE
$293B
| $43.1M | 0.19% |
866,519
+275,774
| +47% | +$13.7M |
|
115
Carnival PLC
CUK
$37.6B
| $43.1M | 0.19% |
864,934
-182,024
| -17% | -$9.07M |
|
116
Schlumberger
SLB
$52.2B
| $43.1M | 0.19% |
988,377
+301,091
| +44% | +$13.1M |
|
117
Ecolab
ECL
$77.5B
| $42.8M | 0.18% |
242,702
+8,764
| +4% | +$1.55M |
|
118
BP
BP
$88.8B
| $42.5M | 0.18% |
988,445
+43,489
| +5% | +$1.87M |
|
119
Goldman Sachs
GS
$221B
| $42.1M | 0.18% |
219,361
+13,664
| +7% | +$2.62M |
|
120
Prudential Financial
PRU
$37.8B
| $42.1M | 0.18% |
457,982
-6,154
| -1% | -$565K |
|
121
American Electric Power
AEP
$58.8B
| $41.3M | 0.18% |
492,680
+35,127
| +8% | +$2.94M |
|
122
PNC Financial Services
PNC
$80.7B
| $40.7M | 0.18% |
332,180
-4,140
| -1% | -$508K |
|
123
Illinois Tool Works
ITW
$76.2B
| $40.4M | 0.17% |
281,558
+18,546
| +7% | +$2.66M |
|
124
Toronto Dominion Bank
TD
$128B
| $40.3M | 0.17% |
741,585
+83,952
| +13% | +$4.56M |
|
125
Biogen
BIIB
$20.5B
| $39.6M | 0.17% |
167,469
+6,990
| +4% | +$1.65M |
|