AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+9.4%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,213
Reduced
707
Closed
98
Top Buys
| 1 |
Novartis
NVS
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
AT&T
T
|
$15.6M |
| 4 |
American Water Works
AWK
|
$15M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.87M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $231M | 1.81% | 2,416,215 +63,891 | +3% | +$6.11M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $229M | 1.79% | 1,884,607 +133,473 | +8% | +$16.2M |
|
3
Microsoft
MSFT
$3.77T
| $184M | 1.44% | 3,590,397 +96,979 | +3% | +$4.96M |
|
|
4
Exxon Mobil
XOM
$487B
| $154M | 1.2% | 1,644,187 +158,959 | +11% | +$14.9M |
|
|
5
AT&T
T
$209B
| $145M | 1.14% | 3,363,266 +362,024 | +12% | +$15.6M |
|
6
Procter & Gamble
PG
$368B
| $136M | 1.06% | 1,606,573 +119,953 | +8% | +$10.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 0.94% | 171,267 +13,882 | +9% | +$9.77M |
|
8
Amazon
AMZN
$2.44T
| $119M | 0.93% | 166,862 +11,714 | +8% | +$8.38M |
|
9
GE Aerospace
GE
$292B
| $118M | 0.92% | 3,753,676 +44,542 | +1% | +$1.4M |
|
10
Pfizer
PFE
$141B
| $115M | 0.9% | 3,270,106 +337,271 | +11% | +$11.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.4M | 0.78% | 686,724 +56,002 | +9% | +$8.11M |
|
12
Coca-Cola
KO
$297B
| $96.7M | 0.76% | 2,132,757 +70,010 | +3% | +$3.17M |
|
13
PepsiCo
PEP
$204B
| $95.8M | 0.75% | 904,314 +64,786 | +8% | +$6.86M |
|
14
UnitedHealth
UNH
$281B
| $95.4M | 0.75% | 675,591 +32,509 | +5% | +$4.59M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $94.4M | 0.74% | 826,360 +70,607 | +9% | +$8.07M |
|
16
JPMorgan Chase
JPM
$829B
| $90.7M | 0.71% | 1,459,683 +59,832 | +4% | +$3.72M |
|
17
Merck
MRK
$210B
| $88.7M | 0.69% | 1,540,124 +206,820 | +16% | +$11.9M |
|
18
Walmart
WMT
$774B
| $86.8M | 0.68% | 1,189,070 +157,293 | +15% | +$11.5M |
|
19
Cisco
CSCO
$274B
| $84.9M | 0.66% | 2,959,234 +460,247 | +18% | +$13.2M |
|
20
Home Depot
HD
$405B
| $84.5M | 0.66% | 661,751 +42,167 | +7% | +$5.38M |
|
21
Verizon
VZ
$186B
| $82M | 0.64% | 1,468,251 +160,923 | +12% | +$8.99M |
|
22
Wells Fargo
WFC
$263B
| $80.7M | 0.63% | 1,705,021 -86,419 | -5% | -$4.09M |
|
|
23
Novartis
NVS
$245B
| $80.3M | 0.63% | 972,633 +209,470 | +27% | +$17.3M |
|
24
IBM
IBM
$227B
| $79.6M | 0.62% | 524,448 +88,701 | +20% | +$13.5M |
|
25
Intel
INTC
$107B
| $79.4M | 0.62% | 2,421,744 +206,937 | +9% | +$6.79M |
|