AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+8.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,502
Reduced
372
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$25.8M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $270M | 2.79% | 2,153,838 +180,555 | +9% | +$22.6M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $130M | 1.34% | 1,332,582 +118,086 | +10% | +$11.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $123M | 1.27% | 2,785,776 +245,531 | +10% | +$10.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.12% | 204,450 +27,142 | +15% | +$14.4M |
|
5
Exxon Mobil
XOM
$487B
| $104M | 1.07% | 1,248,230 +42,838 | +4% | +$3.56M |
|
6
Wells Fargo
WFC
$263B
| $92.2M | 0.95% | 1,638,564 +138,555 | +9% | +$7.79M |
|
7
Procter & Gamble
PG
$368B
| $92.1M | 0.95% | 1,177,133 +29,671 | +3% | +$2.32M |
|
8
Pfizer
PFE
$141B
| $88.5M | 0.91% | 2,638,187 +180,331 | +7% | +$6.05M |
|
9
Novartis
NVS
$245B
| $78.9M | 0.81% | 802,192 +33,620 | +4% | +$3.31M |
|
10
JPMorgan Chase
JPM
$829B
| $77.8M | 0.8% | 1,147,922 +129,740 | +13% | +$8.79M |
|
|
11
GE Aerospace
GE
$292B
| $75.4M | 0.78% | 2,838,826 +460,397 | +19% | +$12.2M |
|
12
Walt Disney
DIS
$213B
| $72.3M | 0.75% | 633,631 +43,072 | +7% | +$4.92M |
|
13
CVS Health
CVS
$92.8B
| $71.7M | 0.74% | 683,550 +31,456 | +5% | +$3.3M |
|
14
Merck
MRK
$210B
| $69.6M | 0.72% | 1,223,135 +187,585 | +18% | +$10.7M |
|
15
AT&T
T
$209B
| $68.9M | 0.71% | 1,938,710 +138,749 | +8% | +$4.93M |
|
16
IBM
IBM
$227B
| $67.2M | 0.69% | 412,927 +52,156 | +14% | +$8.48M |
|
17
PepsiCo
PEP
$204B
| $67M | 0.69% | 717,552 +37,537 | +6% | +$3.5M |
|
18
UnitedHealth
UNH
$281B
| $64.8M | 0.67% | 531,428 +33,720 | +7% | +$4.11M |
|
19
Cisco
CSCO
$274B
| $60.2M | 0.62% | 2,192,983 +336,033 | +18% | +$9.23M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.7M | 0.62% | 438,953 +50,535 | +13% | +$6.88M |
|
21
Gilead Sciences
GILD
$140B
| $59.6M | 0.62% | 509,035 +56,444 | +12% | +$6.61M |
|
22
Coca-Cola
KO
$297B
| $57.8M | 0.6% | 1,473,174 +85,971 | +6% | +$3.37M |
|
23
Toyota
TM
$254B
| $56.5M | 0.58% | 422,563 +55,078 | +15% | +$7.37M |
|
|
24
Walmart
WMT
$774B
| $55.7M | 0.57% | 784,943 -79,127 | -9% | -$5.61M |
|
25
Home Depot
HD
$405B
| $55M | 0.57% | 495,119 +26,063 | +6% | +$2.9M |
|