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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $51.2M | 0.19% |
126,323
+9,302
| +8% | +$3.77M |
|
102
Clorox
CLX
$15B
| $51M | 0.19% |
232,365
+47,409
| +26% | +$10.4M |
|
103
Boeing
BA
$176B
| $50.9M | 0.19% |
277,580
+18,339
| +7% | +$3.36M |
|
104
Air Products & Chemicals
APD
$64.8B
| $50.3M | 0.19% |
208,510
-5,975
| -3% | -$1.44M |
|
105
Zoetis
ZTS
$67.6B
| $49.3M | 0.18% |
359,512
-22,132
| -6% | -$3.03M |
|
106
American Express
AXP
$225B
| $48.9M | 0.18% |
513,472
-40,473
| -7% | -$3.85M |
|
107
Kroger
KR
$45.1B
| $48.7M | 0.18% |
1,439,834
+413,822
| +40% | +$14M |
|
108
BHP
BHP
$142B
| $48.5M | 0.18% |
974,523
-6,997
| -0.7% | -$348K |
|
109
Hormel Foods
HRL
$13.9B
| $47.6M | 0.18% |
986,998
-14,064
| -1% | -$679K |
|
110
Autodesk
ADSK
$67.9B
| $47.1M | 0.17% |
196,889
+11,172
| +6% | +$2.67M |
|
111
General Mills
GIS
$26.6B
| $47M | 0.17% |
762,210
+103,000
| +16% | +$6.35M |
|
112
Cigna
CI
$80.2B
| $46.5M | 0.17% |
247,691
+18,906
| +8% | +$3.55M |
|
113
Cummins
CMI
$54B
| $46.1M | 0.17% |
265,808
+37,161
| +16% | +$6.44M |
|
114
Fidelity National Information Services
FIS
$35.6B
| $45.8M | 0.17% |
341,597
-41,277
| -11% | -$5.53M |
|
115
Morgan Stanley
MS
$237B
| $45.4M | 0.17% |
939,235
-40,413
| -4% | -$1.95M |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $45M | 0.17% |
72,200
+17,805
| +33% | +$11.1M |
|
117
Philip Morris
PM
$254B
| $43.8M | 0.16% |
625,201
-67,058
| -10% | -$4.7M |
|
118
Dominion Energy
D
$50.3B
| $43.8M | 0.16% |
539,054
-40,033
| -7% | -$3.25M |
|
119
Equinix
EQIX
$74.6B
| $43.5M | 0.16% |
61,960
+3,147
| +5% | +$2.21M |
|
120
Caterpillar
CAT
$194B
| $43.5M | 0.16% |
343,884
-23,151
| -6% | -$2.93M |
|
121
Franco-Nevada
FNV
$36.6B
| $43M | 0.16% |
307,648
-58,848
| -16% | -$8.22M |
|
122
Waste Management
WM
$90.4B
| $42.9M | 0.16% |
404,741
-21,550
| -5% | -$2.28M |
|
123
Micron Technology
MU
$133B
| $42.9M | 0.16% |
831,952
-26,314
| -3% | -$1.36M |
|
124
Goldman Sachs
GS
$221B
| $42.6M | 0.16% |
215,506
-1,922
| -0.9% | -$380K |
|
125
Progressive
PGR
$145B
| $42.2M | 0.16% |
527,073
-23,401
| -4% | -$1.87M |
|