AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+11%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,490
Reduced
649
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 2 |
AT&T
T
|
$15.8M |
| 3 |
Everest Group
EG
|
$15.2M |
| 4 |
Merck
MRK
|
$13.2M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $549M | 2.79% | 3,244,522 +147,331 | +5% | +$24.9M |
|
2
Microsoft
MSFT
$3.77T
| $396M | 2.01% | 4,634,725 +207,776 | +5% | +$17.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $306M | 1.56% | 2,192,694 +72,436 | +3% | +$10.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $266M | 1.35% | 252,048 +17,876 | +8% | +$18.8M |
|
5
Amazon
AMZN
$2.44T
| $255M | 1.29% | 217,630 +6,868 | +3% | +$8.03M |
|
6
JPMorgan Chase
JPM
$829B
| $212M | 1.08% | 1,985,208 +102,462 | +5% | +$11M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $206M | 1.05% | 1,166,371 +54,854 | +5% | +$9.68M |
|
8
Walmart
WMT
$774B
| $185M | 0.94% | 1,876,803 +27,933 | +2% | +$2.76M |
|
9
Intel
INTC
$107B
| $183M | 0.93% | 3,967,957 +338,132 | +9% | +$15.6M |
|
10
UnitedHealth
UNH
$281B
| $180M | 0.91% | 816,650 +27,207 | +3% | +$6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 0.9% | 894,159 +25,668 | +3% | +$5.09M |
|
12
Home Depot
HD
$405B
| $160M | 0.81% | 843,674 +38,981 | +5% | +$7.39M |
|
|
13
Exxon Mobil
XOM
$487B
| $154M | 0.78% | 1,844,517 +285,568 | +18% | +$23.9M |
|
14
Procter & Gamble
PG
$368B
| $150M | 0.76% | 1,627,744 -24,337 | -1% | -$2.24M |
|
|
15
Pfizer
PFE
$141B
| $148M | 0.75% | 4,097,908 +657,662 | +19% | +$23.8M |
|
16
Cisco
CSCO
$274B
| $147M | 0.74% | 3,829,027 +215,936 | +6% | +$8.27M |
|
17
Bank of America
BAC
$376B
| $146M | 0.74% | 4,939,045 +405,336 | +9% | +$12M |
|
18
3M
MMM
$82.8B
| $136M | 0.69% | 577,429 +18,307 | +3% | +$4.31M |
|
19
PepsiCo
PEP
$204B
| $134M | 0.68% | 1,117,200 +22,075 | +2% | +$2.65M |
|
20
Visa
V
$683B
| $132M | 0.67% | 1,156,401 +51,387 | +5% | +$5.86M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 0.64% | 119,939 +3,602 | +3% | +$3.77M |
|
22
Chevron
CVX
$324B
| $119M | 0.61% | 951,975 +115,638 | +14% | +$14.5M |
|
|
23
AT&T
T
$209B
| $117M | 0.59% | 3,000,782 -405,907 | -12% | -$15.8M |
|
24
Citigroup
C
$178B
| $115M | 0.58% | 1,541,920 +178,804 | +13% | +$13.3M |
|
25
Wells Fargo
WFC
$263B
| $113M | 0.58% | 1,866,793 +146,454 | +9% | +$8.89M |
|