AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+23%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,395
Reduced
192
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$7.88M |
| 4 |
Chevron
CVX
|
$7.06M |
| 5 |
GE Aerospace
GE
|
$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $7.73M | 0.15% |
117,700
+16,166
| +16% | +$1.06M |
|
152
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.62M | 0.15% |
95,508
+39,213
| +70% | +$3.13M |
|
153
Phillips 66
PSX
$52.8B
| $7.61M | 0.15% |
131,547
+157
| +0.1% | +$9.08K |
|
154
Illinois Tool Works
ITW
$76.2B
| $7.58M | 0.15% |
99,314
+9,721
| +11% | +$741K |
|
155
General Dynamics
GD
$86.8B
| $7.57M | 0.15% |
86,465
+4,627
| +6% | +$405K |
|
156
Thermo Fisher Scientific
TMO
$183B
| $7.52M | 0.15% |
81,598
+7,797
| +11% | +$718K |
|
157
NOV
NOV
$4.82B
| $7.5M | 0.14% |
96,012
+12,408
| +15% | +$969K |
|
|
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.45M | 0.14% |
285,726
+77,088
| +37% | +$2.01M |
|
159
Becton Dickinson
BDX
$54.3B
| $7.39M | 0.14% |
73,884
+8,817
| +14% | +$882K |
|
160
HP
HPQ
$26.8B
| $7.35M | 0.14% |
350,047
+27,476
| +9% | +$577K |
|
161
Everest Group
EG
$14.6B
| $7.34M | 0.14% |
50,482
+25,936
| +106% | +$3.77M |
|
162
Aflac
AFL
$57.1B
| $7.31M | 0.14% |
117,909
+20,197
| +21% | +$1.25M |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $7.31M | 0.14% |
145,435
+88,001
| +153% | +$4.42M |
|
|
AXA
164
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.23M | 0.14% |
311,966
+38,816
| +14% | +$900K |
|
165
WPP
WPP
$5.73B
| $7.16M | 0.14% |
69,532
+8,505
| +14% | +$876K |
|
166
Capital One
COF
$142B
| $7.14M | 0.14% |
103,905
+13,467
| +15% | +$926K |
|
167
Southern Company
SO
$101B
| $7.12M | 0.14% |
172,795
+19,248
| +13% | +$793K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $7.11M | 0.14% |
128,811
+15,216
| +13% | +$839K |
|
169
Elevance Health
ELV
$72.4B
| $7.08M | 0.14% |
84,721
+9,273
| +12% | +$775K |
|
170
Dominion Energy
D
$50.3B
| $7.05M | 0.14% |
112,802
+26,028
| +30% | +$1.63M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $7.04M | 0.14% |
91,326
+8,743
| +11% | +$674K |
|
172
Ecolab
ECL
$77.5B
| $6.84M | 0.13% |
69,274
+7,220
| +12% | +$713K |
|
173
AB InBev
BUD
$116B
| $6.8M | 0.13% |
68,532
+16,500
| +32% | +$1.64M |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $6.74M | 0.13% |
100,515
+12,473
| +14% | +$836K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $6.72M | 0.13% |
104,941
+5,849
| +6% | +$374K |
|