AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.4B
| $6.18M | 0.15% |
+75,448
| New | +$6.18M |
|
152
Halliburton
HAL
$18.4B
| $6.03M | 0.14% |
+144,500
| New | +$6.03M |
|
153
Nasdaq
NDAQ
$53.8B
| $5.9M | 0.14% |
+179,907
| New | +$5.9M |
|
154
Eaton
ETN
$134B
| $5.89M | 0.14% |
+89,418
| New | +$5.89M |
|
155
DuPont de Nemours
DD
$31.6B
| $5.86M | 0.14% |
+182,049
| New | +$5.86M |
|
156
Barclays
BCS
$69.1B
| $5.83M | 0.14% |
+340,516
| New | +$5.83M |
|
157
Bank of Montreal
BMO
$88.5B
| $5.83M | 0.14% |
+100,434
| New | +$5.83M |
|
158
EOG Resources
EOG
$65.8B
| $5.83M | 0.14% |
+44,234
| New | +$5.83M |
|
159
Canadian National Railway
CNI
$60.3B
| $5.82M | 0.14% |
+59,830
| New | +$5.82M |
|
160
NOV
NOV
$4.82B
| $5.76M | 0.14% |
+83,604
| New | +$5.76M |
|
|
DCM
161
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.75M | 0.14% |
+367,678
| New | +$5.75M |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.73M | 0.14% |
+681,265
| New | +$5.73M |
|
|
OUBS
163
DELISTED
USB AG (NEW)
OUBS
| $5.72M | 0.14% |
+337,175
| New | +$5.72M |
|
164
W.W. Grainger
GWW
$48.7B
| $5.71M | 0.14% |
+22,639
| New | +$5.71M |
|
165
American Tower
AMT
$91.9B
| $5.7M | 0.14% |
+77,906
| New | +$5.7M |
|
166
Capital One
COF
$142B
| $5.68M | 0.13% |
+90,438
| New | +$5.68M |
|
167
Aflac
AFL
$57.1B
| $5.68M | 0.13% |
+97,712
| New | +$5.68M |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $5.68M | 0.13% |
+67,372
| New | +$5.68M |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.59M | 0.13% |
+49,703
| New | +$5.59M |
|
170
Deere & Co
DE
$127B
| $5.56M | 0.13% |
+68,458
| New | +$5.56M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $5.55M | 0.13% |
+113,595
| New | +$5.55M |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.48M | 0.13% |
+98,106
| New | +$5.48M |
|
173
State Street
STT
$32.1B
| $5.48M | 0.13% |
+83,963
| New | +$5.48M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $5.46M | 0.13% |
+82,583
| New | +$5.46M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $5.44M | 0.13% |
+157,763
| New | +$5.44M |
|