AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,645
Reduced
427
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
Xerox
XRX
|
$34.8M |
| 2 |
IBM
IBM
|
$30.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
Verizon
VZ
|
$8.55M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $418M | 2.56% | 2,900,817 +229,282 | +9% | +$33M |
|
|
2
Microsoft
MSFT
$3.77T
| $284M | 1.74% | 4,114,406 +305,877 | +8% | +$21.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $269M | 1.65% | 2,031,711 +118,746 | +6% | +$15.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 1.25% | 219,112 +19,360 | +10% | +$18M |
|
5
Amazon
AMZN
$2.44T
| $189M | 1.16% | 195,252 +17,946 | +10% | +$17.4M |
|
6
JPMorgan Chase
JPM
$829B
| $161M | 0.99% | 1,760,485 +165,272 | +10% | +$15.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $151M | 0.93% | 1,003,286 +106,880 | +12% | +$16.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 0.86% | 831,157 -927 | -0.1% | -$157K |
|
9
UnitedHealth
UNH
$281B
| $137M | 0.84% | 738,632 +45,208 | +7% | +$8.38M |
|
10
Procter & Gamble
PG
$368B
| $133M | 0.81% | 1,525,684 +120,283 | +9% | +$10.5M |
|
11
Walmart
WMT
$774B
| $132M | 0.81% | 1,744,195 +193,454 | +12% | +$14.6M |
|
|
12
AT&T
T
$209B
| $128M | 0.78% | 3,395,356 -242,262 | -7% | -$9.14M |
|
13
Exxon Mobil
XOM
$487B
| $123M | 0.76% | 1,528,101 +149,404 | +11% | +$12.1M |
|
14
PepsiCo
PEP
$204B
| $123M | 0.75% | 1,067,521 +65,556 | +7% | +$7.57M |
|
|
15
Intel
INTC
$107B
| $116M | 0.71% | 3,437,986 +807,350 | +31% | +$27.2M |
|
16
Home Depot
HD
$405B
| $115M | 0.71% | 752,282 +72,999 | +11% | +$11.2M |
|
17
Altria Group
MO
$113B
| $112M | 0.69% | 1,504,203 +43,945 | +3% | +$3.27M |
|
18
3M
MMM
$82.8B
| $109M | 0.67% | 523,307 +27,061 | +5% | +$5.63M |
|
19
Pfizer
PFE
$141B
| $107M | 0.66% | 3,200,175 +143,322 | +5% | +$4.81M |
|
20
Cisco
CSCO
$274B
| $106M | 0.65% | 3,397,006 +155,475 | +5% | +$4.87M |
|
21
Bank of America
BAC
$376B
| $104M | 0.64% | 4,280,150 +400,438 | +10% | +$9.71M |
|
22
Merck
MRK
$210B
| $102M | 0.62% | 1,589,077 +106,554 | +7% | +$6.83M |
|
23
Comcast
CMCSA
$125B
| $100M | 0.61% | 2,579,842 +239,000 | +10% | +$9.3M |
|
24
Visa
V
$683B
| $99.2M | 0.61% | 1,057,307 +86,812 | +9% | +$8.14M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $98.7M | 0.6% | 108,649 +9,176 | +9% | +$8.34M |
|