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 |
WBK
Westpac Banking Corporation
WBK
|
$13.5M |
| 4 |
Exxon Mobil
XOM
|
$7.88M |
| 5 |
Chevron
CVX
|
$7.06M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.1M | 1.72% | 186,863 +32,606 | +21% | +$15.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $82.6M | 1.59% | 959,921 +91,537 | +11% | +$7.88M |
|
3
Johnson & Johnson
JNJ
$427B
| $59.2M | 1.14% | 682,334 +72,830 | +12% | +$6.31M |
|
|
4
Chevron
CVX
$324B
| $58.2M | 1.12% | 479,382 +58,076 | +14% | +$7.06M |
|
5
Microsoft
MSFT
$3.77T
| $51.4M | 0.99% | 1,544,924 +84,827 | +6% | +$2.82M |
|
6
IBM
IBM
$227B
| $50.9M | 0.98% | 274,596 -733 | -0.3% | -$136K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 0.94% | 55,413 +7,226 | +15% | +$6.33M |
|
8
Pfizer
PFE
$141B
| $46.3M | 0.89% | 1,613,105 +187,198 | +13% | +$5.38M |
|
9
Procter & Gamble
PG
$368B
| $43.4M | 0.84% | 574,571 +81,039 | +16% | +$6.13M |
|
10
GE Aerospace
GE
$292B
| $43.2M | 0.83% | 1,810,053 +291,362 | +19% | +$6.96M |
|
11
Wells Fargo
WFC
$263B
| $39.6M | 0.76% | 957,606 +130,975 | +16% | +$5.41M |
|
12
JPMorgan Chase
JPM
$829B
| $34.3M | 0.66% | 663,604 +68,014 | +11% | +$3.52M |
|
13
Walmart
WMT
$774B
| $34M | 0.66% | 460,254 +46,613 | +11% | +$3.45M |
|
14
Coca-Cola
KO
$297B
| $33.7M | 0.65% | 890,849 +55,998 | +7% | +$2.12M |
|
15
AT&T
T
$209B
| $31.3M | 0.6% | 925,867 +65,027 | +8% | +$2.2M |
|
16
PepsiCo
PEP
$204B
| $31.1M | 0.6% | 390,819 +42,297 | +12% | +$3.36M |
|
17
Novartis
NVS
$245B
| $29.7M | 0.57% | 387,174 +68,265 | +21% | +$5.24M |
|
18
Merck
MRK
$210B
| $29.4M | 0.57% | 617,202 +84,984 | +16% | +$4.05M |
|
19
Philip Morris
PM
$260B
| $28.7M | 0.55% | 331,090 +26,705 | +9% | +$2.31M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 0.54% | 245,395 +31,194 | +15% | +$3.54M |
|
21
Oracle
ORCL
$635B
| $27.3M | 0.53% | 823,659 +76,065 | +10% | +$2.52M |
|
22
Bank of America
BAC
$376B
| $27M | 0.52% | 1,956,789 +281,243 | +17% | +$3.88M |
|
23
Home Depot
HD
$405B
| $26.4M | 0.51% | 348,002 +32,384 | +10% | +$2.46M |
|
24
McDonald's
MCD
$224B
| $26.2M | 0.51% | 272,318 +34,043 | +14% | +$3.28M |
|
25
Qualcomm
QCOM
$173B
| $25.2M | 0.49% | 373,806 +57,159 | +18% | +$3.85M |
|