AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+2.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,396
Reduced
768
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$27.1M |
| 2 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 3 |
Park Hotels & Resorts
PK
|
$10.3M |
| 4 |
Intel
INTC
|
$9.05M |
| 5 |
Everest Group
EG
|
$8.36M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $561M | 2.79% | 3,344,059 +99,537 | +3% | +$16.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $437M | 2.17% | 4,783,103 +148,378 | +3% | +$13.5M |
|
|
3
Amazon
AMZN
$2.44T
| $331M | 1.65% | 228,925 +11,295 | +5% | +$16.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $284M | 1.41% | 2,215,543 +22,849 | +1% | +$2.93M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $275M | 1.37% | 264,875 +12,827 | +5% | +$13.3M |
|
6
JPMorgan Chase
JPM
$829B
| $229M | 1.14% | 2,083,666 +98,458 | +5% | +$10.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $198M | 0.98% | 1,238,601 +72,230 | +6% | +$11.5M |
|
|
8
Intel
INTC
$107B
| $198M | 0.98% | 3,794,210 -173,747 | -4% | -$9.05M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 0.93% | 933,085 +38,926 | +4% | +$7.76M |
|
10
UnitedHealth
UNH
$281B
| $179M | 0.89% | 836,568 +19,918 | +2% | +$4.26M |
|
11
Walmart
WMT
$774B
| $164M | 0.82% | 1,848,003 -28,800 | -2% | -$2.56M |
|
12
Cisco
CSCO
$274B
| $164M | 0.82% | 3,828,239 -788 | -0% | -$33.8K |
|
13
Bank of America
BAC
$376B
| $155M | 0.77% | 5,175,597 +236,552 | +5% | +$7.09M |
|
14
Home Depot
HD
$405B
| $153M | 0.76% | 860,688 +17,014 | +2% | +$3.03M |
|
15
Pfizer
PFE
$141B
| $149M | 0.74% | 4,184,645 +86,737 | +2% | +$3.08M |
|
16
Visa
V
$683B
| $144M | 0.72% | 1,207,377 +50,976 | +4% | +$6.1M |
|
17
3M
MMM
$82.8B
| $128M | 0.64% | 584,155 +6,726 | +1% | +$1.48M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 0.62% | 120,535 +596 | +0.5% | +$615K |
|
19
PepsiCo
PEP
$204B
| $124M | 0.62% | 1,135,674 +18,474 | +2% | +$2.02M |
|
20
Procter & Gamble
PG
$368B
| $124M | 0.62% | 1,560,151 -67,593 | -4% | -$5.36M |
|
|
21
AT&T
T
$209B
| $122M | 0.6% | 3,413,027 +412,245 | +14% | +$14.7M |
|
22
Chevron
CVX
$324B
| $111M | 0.55% | 972,690 +20,715 | +2% | +$2.36M |
|
|
23
Exxon Mobil
XOM
$487B
| $110M | 0.55% | 1,480,754 -363,763 | -20% | -$27.1M |
|
24
Boeing
BA
$177B
| $108M | 0.54% | 328,328 +15,737 | +5% | +$5.16M |
|
25
Mastercard
MA
$538B
| $103M | 0.51% | 589,328 +40,911 | +7% | +$7.17M |
|