AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(-5.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
949
Reduced
1,039
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $291M | 2.23% | 2,516,111 -112,635 | -4% | -$13M |
|
2
Microsoft
MSFT
$3.77T
| $223M | 1.71% | 3,596,030 -182,371 | -5% | -$11.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $210M | 1.61% | 1,823,771 -185,506 | -9% | -$21.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 1.22% | 201,568 +15,348 | +8% | +$12.2M |
|
5
Exxon Mobil
XOM
$487B
| $150M | 1.14% | 1,656,419 -28,894 | -2% | -$2.61M |
|
6
AT&T
T
$209B
| $136M | 1.04% | 3,202,449 -232,799 | -7% | -$9.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 1.01% | 812,793 +34,318 | +4% | +$5.59M |
|
8
JPMorgan Chase
JPM
$829B
| $132M | 1.01% | 1,525,418 -61,872 | -4% | -$5.34M |
|
9
Procter & Gamble
PG
$368B
| $127M | 0.97% | 1,509,512 -234,740 | -13% | -$19.7M |
|
10
Amazon
AMZN
$2.44T
| $126M | 0.96% | 167,796 -6,411 | -4% | -$4.81M |
|
|
11
IBM
IBM
$227B
| $118M | 0.9% | 708,098 +82,008 | +13% | +$13.6M |
|
12
GE Aerospace
GE
$292B
| $108M | 0.82% | 3,407,585 -377,095 | -10% | -$11.9M |
|
13
UnitedHealth
UNH
$281B
| $105M | 0.8% | 654,722 -48,467 | -7% | -$7.76M |
|
14
PepsiCo
PEP
$204B
| $101M | 0.77% | 965,172 +11,496 | +1% | +$1.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $99M | 0.76% | 860,778 -11,926 | -1% | -$1.37M |
|
16
Pfizer
PFE
$141B
| $95.9M | 0.73% | 2,951,540 -393,800 | -12% | -$12.8M |
|
17
Walmart
WMT
$774B
| $94.3M | 0.72% | 1,364,035 -56,140 | -4% | -$3.88M |
|
18
Home Depot
HD
$405B
| $92.7M | 0.71% | 691,496 +6,819 | +1% | +$914K |
|
19
Cisco
CSCO
$274B
| $90.6M | 0.69% | 2,996,698 -218,775 | -7% | -$6.61M |
|
20
Intel
INTC
$107B
| $90.3M | 0.69% | 2,490,609 -38,078 | -2% | -$1.38M |
|
21
Wells Fargo
WFC
$263B
| $88.7M | 0.68% | 1,609,470 -119,842 | -7% | -$6.6M |
|
22
Coca-Cola
KO
$297B
| $86.7M | 0.66% | 2,090,124 +541 | +0% | +$22.4K |
|
23
Merck
MRK
$210B
| $84.1M | 0.64% | 1,428,476 -164,194 | -10% | -$9.67M |
|
|
24
3M
MMM
$82.8B
| $84.1M | 0.64% | 470,724 +75,816 | +19% | +$13.5M |
|
25
Walt Disney
DIS
$213B
| $83.6M | 0.64% | 801,949 +88,589 | +12% | +$9.23M |
|