AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+12%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,385
Reduced
639
Closed
82
Top Buys
| 1 |
Comcast
CMCSA
|
$46.1M |
| 2 |
Carnival PLC
CUK
|
$35.5M |
| 3 |
Baxter International
BAX
|
$30.3M |
| 4 |
Apple
AAPL
|
$22.3M |
| 5 |
Altria Group
MO
|
$18.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $384M | 2.62% | 2,671,535 +155,424 | +6% | +$22.3M |
|
2
Microsoft
MSFT
$3.77T
| $251M | 1.71% | 3,808,529 +212,499 | +6% | +$14M |
|
3
Johnson & Johnson
JNJ
$427B
| $238M | 1.63% | 1,912,965 +89,194 | +5% | +$11.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 1.16% | 199,752 -1,816 | -0.9% | -$1.54M |
|
5
Amazon
AMZN
$2.44T
| $157M | 1.07% | 177,306 +9,510 | +6% | +$8.43M |
|
6
AT&T
T
$209B
| $151M | 1.03% | 3,637,618 +435,169 | +14% | +$18.1M |
|
7
JPMorgan Chase
JPM
$829B
| $140M | 0.96% | 1,595,213 +69,795 | +5% | +$6.13M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 0.95% | 832,084 +19,291 | +2% | +$3.22M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $127M | 0.87% | 896,406 +35,628 | +4% | +$5.06M |
|
10
IBM
IBM
$227B
| $127M | 0.87% | 730,289 +22,191 | +3% | +$3.86M |
|
11
Procter & Gamble
PG
$368B
| $126M | 0.86% | 1,405,401 -104,111 | -7% | -$9.35M |
|
12
UnitedHealth
UNH
$281B
| $114M | 0.78% | 693,424 +38,702 | +6% | +$6.35M |
|
|
13
Exxon Mobil
XOM
$487B
| $113M | 0.77% | 1,378,697 -277,722 | -17% | -$22.8M |
|
14
PepsiCo
PEP
$204B
| $112M | 0.77% | 1,001,965 +36,793 | +4% | +$4.12M |
|
15
Walmart
WMT
$774B
| $112M | 0.76% | 1,550,741 +186,706 | +14% | +$13.5M |
|
16
Cisco
CSCO
$274B
| $110M | 0.75% | 3,241,531 +244,833 | +8% | +$8.28M |
|
17
Pfizer
PFE
$141B
| $105M | 0.71% | 3,056,853 +105,313 | +4% | +$3.6M |
|
|
18
Altria Group
MO
$113B
| $104M | 0.71% | 1,460,258 +261,808 | +22% | +$18.7M |
|
19
GE Aerospace
GE
$292B
| $100M | 0.69% | 3,365,630 -41,955 | -1% | -$1.25M |
|
20
Home Depot
HD
$405B
| $99.7M | 0.68% | 679,283 -12,213 | -2% | -$1.79M |
|
21
Walt Disney
DIS
$213B
| $97M | 0.66% | 855,521 +53,572 | +7% | +$6.07M |
|
22
3M
MMM
$82.8B
| $94.9M | 0.65% | 496,246 +25,522 | +5% | +$4.88M |
|
23
Intel
INTC
$107B
| $94.9M | 0.65% | 2,630,636 +140,027 | +6% | +$5.05M |
|
24
Merck
MRK
$210B
| $94.2M | 0.64% | 1,482,523 +54,047 | +4% | +$3.43M |
|
25
Bank of America
BAC
$376B
| $91.5M | 0.63% | 3,879,712 +192,671 | +5% | +$4.55M |
|