AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+8.4%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,052
New
–
Increased
–
Reduced
–
Closed
1,803
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$89.1M |
| 2 |
Exxon Mobil
XOM
|
$82.6M |
| 3 |
Johnson & Johnson
JNJ
|
$59.2M |
| 4 |
Chevron
CVX
|
$58.2M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.71% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$141B
| – | – |
-198,785
| Closed | -$9.26M |
|
127
SAP
SAP
$316B
| – | – |
-108,825
| Closed | -$8.04M |
|
128
FedEx
FDX
$52.5B
| – | – |
-72,090
| Closed | -$8.23M |
|
|
NTT
129
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-285,726
| Closed | -$7.45M |
|
130
Eli Lilly
LLY
$664B
| – | – |
-227,403
| Closed | -$11.4M |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-38,817
| Closed | -$8.82M |
|
132
KB Financial Group
KB
$28.4B
| – | – |
-183,420
| Closed | -$6.42M |
|
133
DuPont de Nemours
DD
$31.9B
| – | – |
-108,193
| Closed | -$8.38M |
|
134
Morgan Stanley
MS
$239B
| – | – |
-297,609
| Closed | -$8.02M |
|
135
AB InBev
BUD
$116B
| – | – |
-68,532
| Closed | -$6.8M |
|
136
Simon Property Group
SPG
$59B
| – | – |
-67,532
| Closed | -$9.42M |
|
137
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-145,435
| Closed | -$7.31M |
|
|
SYT
138
DELISTED
Syngenta Ag
SYT
| – | – |
-122,071
| Closed | -$9.92M |
|
139
Prudential Financial
PRU
$38.1B
| – | – |
-100,885
| Closed | -$7.87M |
|
140
Bank of Montreal
BMO
$88.9B
| – | – |
-135,647
| Closed | -$9.06M |
|
141
Illinois Tool Works
ITW
$77B
| – | – |
-99,314
| Closed | -$7.58M |
|
142
Thermo Fisher Scientific
TMO
$183B
| – | – |
-81,598
| Closed | -$7.52M |
|
143
Ford
F
$46.4B
| – | – |
-645,072
| Closed | -$10.9M |
|
144
PNC Financial Services
PNC
$81.4B
| – | – |
-111,213
| Closed | -$8.06M |
|
145
Lockheed Martin
LMT
$106B
| – | – |
-61,626
| Closed | -$7.86M |
|
146
Canadian National Railway
CNI
$60.3B
| – | – |
-153,890
| Closed | -$7.8M |
|
147
Duke Energy
DUK
$93.9B
| – | – |
-128,011
| Closed | -$8.55M |
|
148
Accenture
ACN
$158B
| – | – |
-105,339
| Closed | -$7.76M |
|
149
HP
HPQ
$26.8B
| – | – |
-770,803
| Closed | -$7.35M |
|
|
AXA
150
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-311,966
| Closed | -$7.23M |
|