AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,431
Reduced
491
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Walmart
WMT
|
$16.7M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15M |
| 5 |
Johnson & Johnson
JNJ
|
$14.7M |
Top Sells
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $297M | 2.15% | 2,628,746 +212,531 | +9% | +$24M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $237M | 1.72% | 2,009,277 +124,670 | +7% | +$14.7M |
|
3
Microsoft
MSFT
$3.77T
| $218M | 1.58% | 3,778,401 +188,004 | +5% | +$10.8M |
|
4
Procter & Gamble
PG
$368B
| $157M | 1.13% | 1,744,252 +137,679 | +9% | +$12.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 1.08% | 186,220 +14,953 | +9% | +$12M |
|
6
Exxon Mobil
XOM
$487B
| $147M | 1.06% | 1,685,313 +41,126 | +3% | +$3.59M |
|
7
Amazon
AMZN
$2.44T
| $146M | 1.06% | 174,207 +7,345 | +4% | +$6.15M |
|
8
AT&T
T
$209B
| $140M | 1.01% | 3,435,248 +71,982 | +2% | +$2.92M |
|
9
Pfizer
PFE
$141B
| $113M | 0.82% | 3,345,340 +75,234 | +2% | +$2.55M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.81% | 778,475 +91,751 | +13% | +$13.3M |
|
11
GE Aerospace
GE
$292B
| $112M | 0.81% | 3,784,680 +31,004 | +0.8% | +$918K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $112M | 0.81% | 872,704 +46,344 | +6% | +$5.94M |
|
13
JPMorgan Chase
JPM
$829B
| $106M | 0.77% | 1,587,290 +127,607 | +9% | +$8.5M |
|
14
PepsiCo
PEP
$204B
| $104M | 0.75% | 953,676 +49,362 | +5% | +$5.37M |
|
|
15
Walmart
WMT
$774B
| $102M | 0.74% | 1,420,175 +231,105 | +19% | +$16.7M |
|
16
Cisco
CSCO
$274B
| $102M | 0.74% | 3,215,473 +256,239 | +9% | +$8.13M |
|
|
17
IBM
IBM
$227B
| $99.5M | 0.72% | 626,090 +101,642 | +19% | +$16.1M |
|
18
Merck
MRK
$210B
| $99.4M | 0.72% | 1,592,670 +52,546 | +3% | +$3.28M |
|
19
UnitedHealth
UNH
$281B
| $98.4M | 0.71% | 703,189 +27,598 | +4% | +$3.86M |
|
20
Intel
INTC
$107B
| $95.5M | 0.69% | 2,528,687 +106,943 | +4% | +$4.04M |
|
21
Coca-Cola
KO
$297B
| $88.4M | 0.64% | 2,089,583 -43,174 | -2% | -$1.83M |
|
22
Home Depot
HD
$405B
| $88.1M | 0.64% | 684,677 +22,926 | +3% | +$2.95M |
|
23
Novartis
NVS
$245B
| $80.8M | 0.59% | 1,023,647 +51,014 | +5% | +$4.03M |
|
24
Visa
V
$683B
| $79.4M | 0.57% | 959,883 +39,158 | +4% | +$3.24M |
|
25
Comcast
CMCSA
$125B
| $78M | 0.56% | 1,175,441 +61,366 | +6% | +$4.07M |
|