AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$7.11B
(+10%)
Cap. Flow
+$7.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,034
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
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 1.7% | +224,860 | New | +$121M |
|
|
2
Exxon Mobil
XOM
$487B
| $103M | 1.45% | +1,058,546 | New | +$103M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $84M | 1.18% | +855,178 | New | +$84M |
|
|
4
Microsoft
MSFT
$3.77T
| $80.5M | 1.13% | +1,963,747 | New | +$80.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $76.5M | 1.08% | +68,641 | New | +$76.5M |
|
6
Pfizer
PFE
$141B
| $63.4M | 0.89% | +1,974,923 | New | +$63.4M |
|
7
Procter & Gamble
PG
$368B
| $57.7M | 0.81% | +716,082 | New | +$57.7M |
|
8
Chevron
CVX
$324B
| $56.9M | 0.8% | +478,526 | New | +$56.9M |
|
9
Wells Fargo
WFC
$263B
| $55.8M | 0.78% | +1,122,145 | New | +$55.8M |
|
10
IBM
IBM
$227B
| $54.9M | 0.77% | +285,040 | New | +$54.9M |
|
11
GE Aerospace
GE
$292B
| $54.4M | 0.77% | +2,102,201 | New | +$54.4M |
|
12
JPMorgan Chase
JPM
$829B
| $49.7M | 0.7% | +817,986 | New | +$49.7M |
|
13
Novartis
NVS
$245B
| $45.8M | 0.64% | +538,323 | New | +$45.8M |
|
14
Merck
MRK
$210B
| $44.4M | 0.62% | +782,107 | New | +$44.4M |
|
15
Walmart
WMT
$774B
| $44.3M | 0.62% | +580,092 | New | +$44.3M |
|
16
Bank of America
BAC
$376B
| $42.6M | 0.6% | +2,475,329 | New | +$42.6M |
|
17
Oracle
ORCL
$635B
| $41.8M | 0.59% | +1,021,685 | New | +$41.8M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40M | 0.56% | +547,488 | New | +$40M |
|
19
Qualcomm
QCOM
$173B
| $38.7M | 0.54% | +490,363 | New | +$38.7M |
|
20
PepsiCo
PEP
$204B
| $38.5M | 0.54% | +461,421 | New | +$38.5M |
|
21
Walt Disney
DIS
$213B
| $36.9M | 0.52% | +460,355 | New | +$36.9M |
|
22
Coca-Cola
KO
$297B
| $35.6M | 0.5% | +921,131 | New | +$35.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 0.49% | +281,553 | New | +$35.2M |
|
24
AT&T
T
$209B
| $33.5M | 0.47% | +955,102 | New | +$33.5M |
|
25
CVS Health
CVS
$92.8B
| $31.8M | 0.45% | +424,882 | New | +$31.8M |
|