AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $35.7M | 0.18% |
175,586
+4,997
| +3% | +$1.01M |
|
127
Salesforce
CRM
$232B
| $35.6M | 0.18% |
348,091
+23,199
| +7% | +$2.37M |
|
128
American Water Works
AWK
$27.6B
| $34.5M | 0.18% |
376,789
+13,904
| +4% | +$1.27M |
|
129
Sanofi
SNY
$111B
| $33.7M | 0.17% |
784,754
+1,760
| +0.2% | +$75.7K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $33.6M | 0.17% |
287,597
+12,526
| +5% | +$1.46M |
|
131
TotalEnergies
TTE
$134B
| $33.6M | 0.17% |
607,119
+49,524
| +9% | +$2.74M |
|
132
Sumitomo Mitsui Financial
SMFG
$107B
| $33.5M | 0.17% |
3,852,586
+254,804
| +7% | +$2.21M |
|
133
Valero Energy
VLO
$48.3B
| $33.3M | 0.17% |
362,539
+50,889
| +16% | +$4.68M |
|
134
McKesson
MCK
$86B
| $33.2M | 0.17% |
212,730
+85,011
| +67% | +$13.3M |
|
135
Humana
HUM
$37.5B
| $33.2M | 0.17% |
133,656
+1,439
| +1% | +$357K |
|
136
Capital One
COF
$145B
| $32.9M | 0.17% |
330,542
+30,273
| +10% | +$3.01M |
|
137
Bank of Montreal
BMO
$89.7B
| $32.9M | 0.17% |
410,700
+7,356
| +2% | +$589K |
|
138
Kimberly-Clark
KMB
$42.9B
| $32.5M | 0.17% |
269,697
+16,103
| +6% | +$1.94M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $31.9M | 0.16% |
438,961
+62,598
| +17% | +$4.55M |
|
140
Intuit
INTU
$186B
| $31.9M | 0.16% |
201,859
+10,853
| +6% | +$1.71M |
|
141
CSX Corp
CSX
$60.9B
| $31.6M | 0.16% |
1,725,252
+50,700
| +3% | +$930K |
|
142
Micron Technology
MU
$139B
| $31.4M | 0.16% |
764,442
+253,311
| +50% | +$10.4M |
|
|
WBK
143
DELISTED
Westpac Banking Corporation
WBK
| $31.4M | 0.16% |
1,288,863
+23,680
| +2% | +$577K |
|
144
Duke Energy
DUK
$94B
| $31.3M | 0.16% |
371,891
+26,009
| +8% | +$2.19M |
|
145
Sony
SONY
$166B
| $31.3M | 0.16% |
3,479,145
+174,845
| +5% | +$1.57M |
|
146
Mitsubishi UFJ Financial
MUFG
$175B
| $31.1M | 0.16% |
4,281,790
+187,625
| +5% | +$1.36M |
|
147
Stryker
SYK
$151B
| $31M | 0.16% |
200,068
+6,291
| +3% | +$974K |
|
148
Exelon
EXC
$43.8B
| $30.6M | 0.16% |
1,087,415
+86,686
| +9% | +$2.44M |
|
149
CME Group
CME
$96.4B
| $30.1M | 0.15% |
206,340
+6,200
| +3% | +$906K |
|
150
Eaton
ETN
$136B
| $30.1M | 0.15% |
381,172
+50,119
| +15% | +$3.96M |
|