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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $78.5M | 1.86% | +868,384 | New | +$78.5M |
|
|
2
Apple
AAPL
$3.45T
| $61.2M | 1.45% | +154,257 | New | +$61.2M |
|
|
3
IBM
IBM
$227B
| $52.6M | 1.25% | +275,329 | New | +$52.6M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $52.3M | 1.24% | +609,504 | New | +$52.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $50.4M | 1.2% | +1,460,097 | New | +$50.4M |
|
6
Chevron
CVX
$324B
| $49.9M | 1.18% | +421,306 | New | +$49.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 1.01% | +48,187 | New | +$42.4M |
|
8
Pfizer
PFE
$141B
| $39.9M | 0.95% | +1,425,907 | New | +$39.9M |
|
9
Procter & Gamble
PG
$368B
| $38M | 0.9% | +493,532 | New | +$38M |
|
10
GE Aerospace
GE
$292B
| $35.2M | 0.84% | +1,518,691 | New | +$35.2M |
|
11
Wells Fargo
WFC
$263B
| $34.1M | 0.81% | +826,631 | New | +$34.1M |
|
12
Coca-Cola
KO
$297B
| $33.5M | 0.8% | +834,851 | New | +$33.5M |
|
13
JPMorgan Chase
JPM
$829B
| $31.4M | 0.75% | +595,590 | New | +$31.4M |
|
14
Walmart
WMT
$774B
| $30.8M | 0.73% | +413,641 | New | +$30.8M |
|
15
AT&T
T
$209B
| $30.5M | 0.72% | +860,840 | New | +$30.5M |
|
16
PepsiCo
PEP
$204B
| $28.5M | 0.68% | +348,522 | New | +$28.5M |
|
17
Philip Morris
PM
$260B
| $26.4M | 0.63% | +304,385 | New | +$26.4M |
|
18
Merck
MRK
$210B
| $24.7M | 0.59% | +532,218 | New | +$24.7M |
|
19
Home Depot
HD
$405B
| $24.5M | 0.58% | +315,618 | New | +$24.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.57% | +214,201 | New | +$24M |
|
21
McDonald's
MCD
$224B
| $23.6M | 0.56% | +238,275 | New | +$23.6M |
|
22
Oracle
ORCL
$635B
| $23M | 0.55% | +747,594 | New | +$23M |
|
23
Novartis
NVS
$245B
| $22.6M | 0.54% | +318,909 | New | +$22.6M |
|
24
Walt Disney
DIS
$213B
| $22M | 0.52% | +347,830 | New | +$22M |
|
25
Intel
INTC
$107B
| $22M | 0.52% | +906,452 | New | +$22M |
|