AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-5.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
(+1.5%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
2,110
New
102
Increased
1,275
Reduced
544
Closed
175
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$19.8M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.9M |
| 3 |
AstraZeneca
AZN
|
$18.6M |
| 4 |
Johnson & Johnson
JNJ
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.1M |
| 3 |
IBM
IBM
|
$8.46M |
| 4 |
Honda
HMC
|
$7.2M |
| 5 |
Medtronic
MDT
|
$7.13M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $249M | 2.54% | 2,260,088 +106,250 | +5% | +$11.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 1.45% | 227,780 +23,330 | +11% | +$14.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $142M | 1.44% | 1,516,284 +183,702 | +14% | +$17.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $140M | 1.42% | 3,163,344 +377,568 | +14% | +$16.7M |
|
5
Exxon Mobil
XOM
$487B
| $94.3M | 0.96% | 1,268,270 +20,040 | +2% | +$1.49M |
|
6
Wells Fargo
WFC
$263B
| $87.9M | 0.89% | 1,711,453 +72,889 | +4% | +$3.74M |
|
7
Pfizer
PFE
$141B
| $87.1M | 0.89% | 2,773,030 +134,843 | +5% | +$4.24M |
|
8
GE Aerospace
GE
$292B
| $80.8M | 0.82% | 3,202,254 +363,428 | +13% | +$9.17M |
|
9
JPMorgan Chase
JPM
$829B
| $79.9M | 0.81% | 1,310,199 +162,277 | +14% | +$9.89M |
|
10
AT&T
T
$209B
| $79.1M | 0.81% | 2,429,278 +490,568 | +25% | +$16M |
|
11
Procter & Gamble
PG
$368B
| $77.8M | 0.79% | 1,081,228 -95,905 | -8% | -$6.9M |
|
12
Novartis
NVS
$245B
| $76.5M | 0.78% | 832,153 +29,961 | +4% | +$2.75M |
|
13
PepsiCo
PEP
$204B
| $73.3M | 0.75% | 776,889 +59,337 | +8% | +$5.6M |
|
14
Amazon
AMZN
$2.44T
| $71.9M | 0.73% | 140,477 +16,618 | +13% | +$8.51M |
|
15
CVS Health
CVS
$92.8B
| $70.3M | 0.72% | 728,762 +45,212 | +7% | +$4.36M |
|
16
Coca-Cola
KO
$297B
| $68.3M | 0.69% | 1,701,171 +227,997 | +15% | +$9.15M |
|
17
Walt Disney
DIS
$213B
| $66.6M | 0.68% | 651,339 +17,708 | +3% | +$1.81M |
|
18
UnitedHealth
UNH
$281B
| $66.3M | 0.67% | 571,127 +39,699 | +7% | +$4.61M |
|
19
Home Depot
HD
$405B
| $63.8M | 0.65% | 552,405 +57,286 | +12% | +$6.62M |
|
20
Cisco
CSCO
$274B
| $62.7M | 0.64% | 2,388,789 +195,806 | +9% | +$5.14M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.7M | 0.64% | 480,639 +41,686 | +9% | +$5.44M |
|
22
Merck
MRK
$210B
| $61.2M | 0.62% | 1,239,047 +15,912 | +1% | +$786K |
|
23
Intel
INTC
$107B
| $58.2M | 0.59% | 1,931,032 +211,668 | +12% | +$6.38M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $57.1M | 0.58% | 634,882 +115,098 | +22% | +$10.3M |
|
25
Visa
V
$683B
| $55M | 0.56% | 788,961 +94,396 | +14% | +$6.58M |
|