AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+9.7%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,146
Reduced
502
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$11.2M |
| 5 |
Walmart
WMT
|
$10.5M |
Top Sells
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
HSBC
HSBC
|
$7.82M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.15M |
| 4 |
Sanofi
SNY
|
$6.32M |
| 5 |
BP
BP
|
$5.39M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $204M | 2.51% | 1,844,606 +75,424 | +4% | +$8.33M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $118M | 1.46% | 1,131,079 +114,343 | +11% | +$12M |
|
3
Microsoft
MSFT
$3.77T
| $115M | 1.41% | 2,465,205 +207,827 | +9% | +$9.65M |
|
4
Exxon Mobil
XOM
$487B
| $108M | 1.33% | 1,171,017 +7,613 | +0.7% | +$704K |
|
|
5
Procter & Gamble
PG
$368B
| $98.6M | 1.21% | 1,082,168 +169,053 | +19% | +$15.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $82.5M | 1.02% | 156,091 +6,076 | +4% | +$3.21M |
|
7
Wells Fargo
WFC
$263B
| $75.9M | 0.94% | 1,383,874 +90,287 | +7% | +$4.95M |
|
|
8
Walmart
WMT
$774B
| $70M | 0.86% | 814,606 +122,116 | +18% | +$10.5M |
|
9
Pfizer
PFE
$141B
| $69.7M | 0.86% | 2,237,415 +187,178 | +9% | +$5.83M |
|
10
Novartis
NVS
$245B
| $66.2M | 0.82% | 714,256 +44,355 | +7% | +$4.11M |
|
11
GE Aerospace
GE
$292B
| $59.8M | 0.74% | 2,365,589 +112,352 | +5% | +$2.84M |
|
12
JPMorgan Chase
JPM
$829B
| $58.8M | 0.72% | 939,685 +99,727 | +12% | +$6.24M |
|
13
CVS Health
CVS
$92.8B
| $57.5M | 0.71% | 597,201 +53,580 | +10% | +$5.16M |
|
14
PepsiCo
PEP
$204B
| $57.5M | 0.71% | 608,196 +55,747 | +10% | +$5.27M |
|
15
Chevron
CVX
$324B
| $57.3M | 0.71% | 510,599 -40,670 | -7% | -$4.56M |
|
16
Coca-Cola
KO
$297B
| $55.9M | 0.69% | 1,323,843 +235,049 | +22% | +$9.92M |
|
17
Merck
MRK
$210B
| $54.3M | 0.67% | 955,710 +50,529 | +6% | +$2.87M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.5M | 0.65% | 349,367 +28,307 | +9% | +$4.25M |
|
19
Intel
INTC
$107B
| $52.4M | 0.65% | 1,444,029 +21,195 | +1% | +$769K |
|
20
Walt Disney
DIS
$213B
| $52.1M | 0.64% | 552,998 +32,451 | +6% | +$3.06M |
|
21
Oracle
ORCL
$635B
| $51.6M | 0.64% | 1,148,193 +46,614 | +4% | +$2.1M |
|
22
Bank of America
BAC
$376B
| $48.9M | 0.6% | 2,732,494 +220,990 | +9% | +$3.95M |
|
23
AT&T
T
$209B
| $48.4M | 0.6% | 1,439,458 +242,329 | +20% | +$8.14M |
|
24
Cisco
CSCO
$274B
| $46.7M | 0.58% | 1,679,299 +118,953 | +8% | +$3.31M |
|
25
Home Depot
HD
$405B
| $46.2M | 0.57% | 440,471 +16,478 | +4% | +$1.73M |
|