AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Johnson & Johnson
JNJ
|
$84M |
| 4 |
Microsoft
MSFT
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.5M |
Top Sells
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $10.9M | 0.15% |
+133,669
| New | +$10.9M |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 0.15% |
+260,698
| New | +$10.7M |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.15% |
+235,031
| New | +$10.7M |
|
|
DAI
154
DELISTED
DAIMLER AG
DAI
| $10.7M | 0.15% |
+113,155
| New | +$10.7M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 0.15% |
+42,255
| New | +$10.7M |
|
156
FedEx
FDX
$53.2B
| $10.7M | 0.15% |
+80,416
| New | +$10.7M |
|
157
ING
ING
$71.7B
| $10.6M | 0.15% |
+743,202
| New | +$10.6M |
|
158
Becton Dickinson
BDX
$54.8B
| $10.5M | 0.15% |
+91,747
| New | +$10.5M |
|
159
General Dynamics
GD
$86.7B
| $10.4M | 0.15% |
+95,759
| New | +$10.4M |
|
160
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.4M | 0.15% |
+246,465
| New | +$10.4M |
|
|
SYT
161
DELISTED
Syngenta Ag
SYT
| $10.3M | 0.14% |
+136,020
| New | +$10.3M |
|
162
Yum! Brands
YUM
$39.9B
| $10.2M | 0.14% |
+187,269
| New | +$10.2M |
|
163
Prudential Financial
PRU
$38.3B
| $10.1M | 0.14% |
+119,820
| New | +$10.1M |
|
164
Capital One
COF
$145B
| $10.1M | 0.14% |
+131,106
| New | +$10.1M |
|
165
Shinhan Financial Group
SHG
$22.8B
| $10.1M | 0.14% |
+228,910
| New | +$10.1M |
|
|
CS
166
DELISTED
Credit Suisse Group
CS
| $10M | 0.14% |
+309,973
| New | +$10M |
|
167
KB Financial Group
KB
$28.5B
| $10M | 0.14% |
+284,567
| New | +$10M |
|
168
Dominion Energy
D
$50.2B
| $9.93M | 0.14% |
+139,929
| New | +$9.93M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $9.92M | 0.14% |
+100,406
| New | +$9.92M |
|
170
Southern Company
SO
$101B
| $9.86M | 0.14% |
+224,436
| New | +$9.86M |
|
171
AutoZone
AZO
$70.8B
| $9.82M | 0.14% |
+18,279
| New | +$9.82M |
|
172
Telefonica
TEF
$29.8B
| $9.77M | 0.14% |
+843,552
| New | +$9.77M |
|
173
Elevance Health
ELV
$69.4B
| $9.76M | 0.14% |
+98,055
| New | +$9.76M |
|
174
Northrop Grumman
NOC
$83B
| $9.7M | 0.14% |
+78,622
| New | +$9.7M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $9.55M | 0.13% |
+127,350
| New | +$9.55M |
|