AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+7.1%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,221
Reduced
638
Closed
113
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$15.9M |
| 5 |
Chubb
CB
|
$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.8M |
| 3 |
Toyota
TM
|
$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $256M | 2.19% | 2,352,324 +21,716 | +0.9% | +$2.37M |
|
2
Microsoft
MSFT
$3.77T
| $193M | 1.65% | 3,493,418 +170,814 | +5% | +$9.43M |
|
3
Johnson & Johnson
JNJ
$427B
| $189M | 1.62% | 1,751,134 +85,451 | +5% | +$9.25M |
|
|
4
Exxon Mobil
XOM
$487B
| $124M | 1.06% | 1,485,228 +190,668 | +15% | +$15.9M |
|
5
Procter & Gamble
PG
$368B
| $122M | 1.05% | 1,486,620 +160,072 | +12% | +$13.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 1.03% | 157,385 +8,814 | +6% | +$6.72M |
|
7
GE Aerospace
GE
$292B
| $118M | 1.01% | 3,709,134 +253,033 | +7% | +$8.04M |
|
8
AT&T
T
$209B
| $118M | 1.01% | 3,001,242 +334,590 | +13% | +$13.1M |
|
9
Coca-Cola
KO
$297B
| $95.7M | 0.82% | 2,062,747 +148,866 | +8% | +$6.91M |
|
10
Amazon
AMZN
$2.44T
| $92.1M | 0.79% | 155,148 +5,152 | +3% | +$3.06M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.5M | 0.77% | 630,722 +74,715 | +13% | +$10.6M |
|
12
Pfizer
PFE
$141B
| $86.9M | 0.74% | 2,932,835 +126,862 | +5% | +$3.76M |
|
13
Wells Fargo
WFC
$263B
| $86.6M | 0.74% | 1,791,440 -732 | -0% | -$35.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $86.2M | 0.74% | 755,753 +53,071 | +8% | +$6.06M |
|
15
PepsiCo
PEP
$204B
| $86M | 0.74% | 839,528 -5,503 | -0.7% | -$564K |
|
16
JPMorgan Chase
JPM
$829B
| $82.9M | 0.71% | 1,399,851 +3,592 | +0.3% | +$213K |
|
17
UnitedHealth
UNH
$281B
| $82.9M | 0.71% | 643,082 +40,859 | +7% | +$5.27M |
|
18
Home Depot
HD
$405B
| $82.7M | 0.71% | 619,584 +31,814 | +5% | +$4.24M |
|
19
CVS Health
CVS
$92.8B
| $77.4M | 0.66% | 745,921 +28,013 | +4% | +$2.91M |
|
20
Intel
INTC
$107B
| $71.6M | 0.61% | 2,214,807 +103,891 | +5% | +$3.36M |
|
21
Cisco
CSCO
$274B
| $71.1M | 0.61% | 2,498,987 +40,335 | +2% | +$1.15M |
|
22
Verizon
VZ
$186B
| $70.7M | 0.6% | 1,307,328 +255,703 | +24% | +$13.8M |
|
|
23
Walmart
WMT
$774B
| $70.7M | 0.6% | 1,031,777 +239,298 | +30% | +$16.4M |
|
24
Merck
MRK
$210B
| $70.5M | 0.6% | 1,333,304 +116,425 | +10% | +$6.16M |
|
25
Walt Disney
DIS
$213B
| $69.2M | 0.59% | 697,101 +1,862 | +0.3% | +$185K |
|