AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+11%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,210
Reduced
612
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
Procter & Gamble
PG
|
$19.5M |
| 4 |
Johnson & Johnson
JNJ
|
$15.3M |
| 5 |
Pinnacle West Capital
PNW
|
$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $245M | 2.25% | 2,330,608 +70,520 | +3% | +$7.42M |
|
2
Microsoft
MSFT
$3.77T
| $184M | 1.69% | 3,322,604 +159,260 | +5% | +$8.84M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $171M | 1.57% | 1,665,683 +149,399 | +10% | +$15.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.06% | +148,571 | New | +$116M |
|
5
GE Aerospace
GE
$292B
| $108M | 0.99% | 3,456,101 +253,847 | +8% | +$7.91M |
|
|
6
Procter & Gamble
PG
$368B
| $105M | 0.96% | 1,326,548 +245,320 | +23% | +$19.5M |
|
7
Amazon
AMZN
$2.44T
| $101M | 0.93% | 149,996 +9,519 | +7% | +$6.43M |
|
8
Exxon Mobil
XOM
$487B
| $101M | 0.92% | 1,294,560 +26,290 | +2% | +$2.05M |
|
9
Wells Fargo
WFC
$263B
| $97.4M | 0.89% | 1,792,172 +80,719 | +5% | +$4.39M |
|
10
JPMorgan Chase
JPM
$829B
| $92.2M | 0.84% | 1,396,259 +86,060 | +7% | +$5.68M |
|
11
AT&T
T
$209B
| $91.8M | 0.84% | 2,666,652 +237,374 | +10% | +$8.17M |
|
12
Pfizer
PFE
$141B
| $90.6M | 0.83% | 2,805,973 +32,943 | +1% | +$1.06M |
|
13
PepsiCo
PEP
$204B
| $84.4M | 0.77% | 845,031 +68,142 | +9% | +$6.81M |
|
14
Coca-Cola
KO
$297B
| $82.2M | 0.75% | 1,913,881 +212,710 | +13% | +$9.14M |
|
15
Home Depot
HD
$405B
| $77.7M | 0.71% | 587,770 +35,365 | +6% | +$4.68M |
|
16
Novartis
NVS
$245B
| $74.2M | 0.68% | 861,971 +29,818 | +4% | +$2.57M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $73.5M | 0.67% | 702,682 +67,800 | +11% | +$7.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.4M | 0.67% | 556,007 +75,368 | +16% | +$9.95M |
|
19
Walt Disney
DIS
$213B
| $73.1M | 0.67% | 695,239 +43,900 | +7% | +$4.61M |
|
20
Intel
INTC
$107B
| $72.7M | 0.67% | 2,110,916 +179,884 | +9% | +$6.2M |
|
21
UnitedHealth
UNH
$281B
| $70.8M | 0.65% | 602,223 +31,096 | +5% | +$3.66M |
|
22
CVS Health
CVS
$92.8B
| $70.2M | 0.64% | 717,908 -10,854 | -1% | -$1.06M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $68.1M | 0.62% | 89,774 -138,006 | -61% | -$105M |
|
24
Visa
V
$683B
| $67.3M | 0.62% | 868,399 +79,438 | +10% | +$6.16M |
|
25
Cisco
CSCO
$274B
| $66.8M | 0.61% | 2,458,652 +69,863 | +3% | +$1.9M |
|