AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.4%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+24%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,052
New
–
Increased
–
Reduced
–
Closed
1,804
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$89.1M |
| 2 |
Exxon Mobil
XOM
|
$82.6M |
| 3 |
Johnson & Johnson
JNJ
|
$59.2M |
| 4 |
Chevron
CVX
|
$58.2M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.71% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| – | – | -186,863 | Closed | -$89.1M |
|
|
2
Exxon Mobil
XOM
$487B
| – | – | -959,921 | Closed | -$82.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| – | – | -682,334 | Closed | -$59.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -55,413 | Closed | -$48.5M |
|
|
5
Microsoft
MSFT
$3.77T
| – | – | -1,544,924 | Closed | -$51.4M |
|
|
6
Chevron
CVX
$324B
| – | – | -479,382 | Closed | -$58.2M |
|
7
GE Aerospace
GE
$292B
| – | – | -1,810,053 | Closed | -$43.2M |
|
8
Pfizer
PFE
$141B
| – | – | -1,613,105 | Closed | -$46.3M |
|
9
Procter & Gamble
PG
$368B
| – | – | -574,571 | Closed | -$43.4M |
|
10
IBM
IBM
$227B
| – | – | -274,596 | Closed | -$50.9M |
|
11
Wells Fargo
WFC
$263B
| – | – | -957,606 | Closed | -$39.6M |
|
12
JPMorgan Chase
JPM
$829B
| – | – | -663,604 | Closed | -$34.3M |
|
13
Walmart
WMT
$774B
| – | – | -460,254 | Closed | -$34M |
|
14
Coca-Cola
KO
$297B
| – | – | -890,849 | Closed | -$33.7M |
|
15
PepsiCo
PEP
$204B
| – | – | -390,819 | Closed | -$31.1M |
|
16
Novartis
NVS
$245B
| – | – | -387,174 | Closed | -$29.7M |
|
17
Oracle
ORCL
$635B
| – | – | -823,659 | Closed | -$27.3M |
|
18
Merck
MRK
$210B
| – | – | -617,202 | Closed | -$29.4M |
|
19
Bank of America
BAC
$376B
| – | – | -1,956,789 | Closed | -$27M |
|
20
AT&T
T
$209B
| – | – | -925,867 | Closed | -$31.3M |
|
21
Amazon
AMZN
$2.44T
| – | – | -76,108 | Closed | -$23.8M |
|
22
Walt Disney
DIS
$213B
| – | – | -385,178 | Closed | -$24.8M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -317,176 | Closed | -$20.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -245,395 | Closed | -$27.9M |
|
25
Qualcomm
QCOM
$173B
| – | – | -373,806 | Closed | -$25.2M |
|