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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $48.5M | 0.2% | 281,506 +10,795 | +4% | +$1.86M |
|
102
PNC Financial Services
PNC
$81.7B
| $48.4M | 0.2% | 352,314 +20,134 | +6% | +$2.76M |
|
103
Sanofi
SNY
$121B
| $48.3M | 0.2% | 1,116,141 +9,247 | +0.8% | +$400K |
|
104
Goldman Sachs
GS
$226B
| $47.7M | 0.19% | 233,128 +13,767 | +6% | +$2.82M |
|
105
Linde
LIN
$224B
| $47.5M | 0.19% | 236,753 +30,508 | +15% | +$6.13M |
|
106
Baxter International
BAX
$12.7B
| $47.3M | 0.19% | 578,015 -42,494 | -7% | -$3.48M |
|
107
Altria Group
MO
$113B
| $46.3M | 0.19% | 977,208 -38,704 | -4% | -$1.83M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $46M | 0.19% | 264,626 -191 | -0.1% | -$33.2K |
|
109
SK Telecom
SKM
$8.27B
| $45.7M | 0.19% | 1,847,812 +32,266 | +2% | +$799K |
|
110
Stryker
SYK
$150B
| $45.5M | 0.19% | 221,351 +1,299 | +0.6% | +$267K |
|
111
Toronto Dominion Bank
TD
$128B
| $45.3M | 0.18% | 775,700 +34,115 | +5% | +$1.99M |
|
112
Air Products & Chemicals
APD
$65.5B
| $45.2M | 0.18% | 199,590 -787 | -0.4% | -$178K |
|
113
TotalEnergies
TTE
$137B
| $45.1M | 0.18% | 808,317 +26,764 | +3% | +$1.49M |
|
114
AstraZeneca
AZN
$248B
| $44.9M | 0.18% | 1,088,361 -1,454 | -0.1% | -$60K |
|
115
Waste Management
WM
$91.2B
| $43.5M | 0.18% | 376,755 +1,605 | +0.4% | +$185K |
|
116
Philip Morris
PM
$260B
| $43.3M | 0.18% | 551,624 -54,188 | -9% | -$4.26M |
|
117
Carnival PLC
CUK
$38.2B
| $42.6M | 0.17% | 941,278 +76,344 | +9% | +$3.46M |
|
118
Sony
SONY
$165B
| $42.6M | 0.17% | 812,580 +56,327 | +7% | +$2.95M |
|
119
Duke Energy
DUK
$95.3B
| $42.3M | 0.17% | 479,901 -46,326 | -9% | -$4.09M |
|
120
Illinois Tool Works
ITW
$77.1B
| $42.1M | 0.17% | 279,304 -2,254 | -0.8% | -$340K |
|
121
BP
BP
$90.8B
| $42M | 0.17% | 1,006,010 +33,957 | +3% | +$1.42M |
|
122
American Water Works
AWK
$28B
| $41.6M | 0.17% | 358,335 -4,818 | -1% | -$559K |
|
123
Scotiabank
BNS
$77.6B
| $41.3M | 0.17% | 760,694 +17,874 | +2% | +$971K |
|
124
CME Group
CME
$96B
| $41M | 0.17% | 210,967 +7,573 | +4% | +$1.47M |
|
125
Sumitomo Mitsui Financial
SMFG
$105B
| $40.7M | 0.17% | 5,764,976 +1,078,682 | +23% | +$7.62M |
|