AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(+8.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,332
Reduced
801
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $477M | 2.69% | 3,097,191 +196,374 | +7% | +$30.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $330M | 1.86% | 4,426,949 +312,543 | +8% | +$23.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $276M | 1.56% | 2,120,258 +88,547 | +4% | +$11.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 1.29% | 234,172 +15,060 | +7% | +$14.7M |
|
5
Amazon
AMZN
$2.44T
| $203M | 1.14% | 210,762 +15,510 | +8% | +$14.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $190M | 1.07% | 1,111,517 +108,231 | +11% | +$18.5M |
|
7
JPMorgan Chase
JPM
$829B
| $180M | 1.01% | 1,882,746 +122,261 | +7% | +$11.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.9% | 868,491 +37,334 | +4% | +$6.84M |
|
9
UnitedHealth
UNH
$281B
| $155M | 0.87% | 789,443 +50,811 | +7% | +$9.95M |
|
10
Procter & Gamble
PG
$368B
| $150M | 0.85% | 1,652,081 +126,397 | +8% | +$11.5M |
|
11
Walmart
WMT
$774B
| $144M | 0.82% | 1,848,870 +104,675 | +6% | +$8.18M |
|
12
Intel
INTC
$107B
| $138M | 0.78% | 3,629,825 +191,839 | +6% | +$7.31M |
|
13
AT&T
T
$209B
| $133M | 0.75% | 3,406,689 +11,333 | +0.3% | +$444K |
|
14
Home Depot
HD
$405B
| $132M | 0.74% | 804,693 +52,411 | +7% | +$8.57M |
|
15
Exxon Mobil
XOM
$487B
| $128M | 0.72% | 1,558,949 +30,848 | +2% | +$2.53M |
|
16
Pfizer
PFE
$141B
| $123M | 0.69% | 3,440,246 +240,071 | +8% | +$8.57M |
|
17
PepsiCo
PEP
$204B
| $122M | 0.69% | 1,095,125 +27,604 | +3% | +$3.08M |
|
18
Cisco
CSCO
$274B
| $122M | 0.69% | 3,613,091 +216,085 | +6% | +$7.27M |
|
19
3M
MMM
$82.8B
| $117M | 0.66% | 559,122 +35,815 | +7% | +$7.52M |
|
20
Visa
V
$683B
| $116M | 0.66% | 1,105,014 +47,707 | +5% | +$5.02M |
|
21
Bank of America
BAC
$376B
| $115M | 0.65% | 4,533,709 +253,559 | +6% | +$6.43M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.63% | 116,337 +7,688 | +7% | +$7.37M |
|
23
Comcast
CMCSA
$125B
| $107M | 0.6% | 2,773,308 +193,466 | +7% | +$7.44M |
|
24
Merck
MRK
$210B
| $104M | 0.59% | 1,625,230 +36,153 | +2% | +$2.31M |
|
25
Citigroup
C
$178B
| $99.2M | 0.56% | 1,363,116 +90,689 | +7% | +$6.6M |
|