AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$20.9B
(+4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,231
Reduced
933
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $635M | 3.03% | 3,428,167 +84,108 | +3% | +$15.6M |
|
2
Microsoft
MSFT
$3.77T
| $492M | 2.35% | 4,988,037 +204,934 | +4% | +$20.2M |
|
|
3
Amazon
AMZN
$2.44T
| $413M | 1.97% | 242,986 +14,061 | +6% | +$23.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $308M | 1.47% | 272,728 +7,853 | +3% | +$8.87M |
|
5
Johnson & Johnson
JNJ
$427B
| $252M | 1.21% | 2,078,364 -137,179 | -6% | -$16.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $251M | 1.2% | 1,290,439 +51,838 | +4% | +$10.1M |
|
7
JPMorgan Chase
JPM
$829B
| $225M | 1.08% | 2,163,570 +79,904 | +4% | +$8.33M |
|
8
UnitedHealth
UNH
$281B
| $211M | 1.01% | 858,355 +21,787 | +3% | +$5.35M |
|
|
9
Pfizer
PFE
$141B
| $194M | 0.93% | 5,351,588 +1,166,943 | +28% | +$42.3M |
|
10
Intel
INTC
$107B
| $191M | 0.91% | 3,847,467 +53,257 | +1% | +$2.65M |
|
11
Visa
V
$683B
| $175M | 0.84% | 1,321,679 +114,302 | +9% | +$15.1M |
|
12
Home Depot
HD
$405B
| $173M | 0.83% | 888,902 +28,214 | +3% | +$5.5M |
|
13
Cisco
CSCO
$274B
| $166M | 0.79% | 3,865,154 +36,915 | +1% | +$1.59M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 0.79% | 885,360 -47,725 | -5% | -$8.91M |
|
15
Bank of America
BAC
$376B
| $149M | 0.71% | 5,297,906 +122,309 | +2% | +$3.45M |
|
16
Walmart
WMT
$774B
| $144M | 0.69% | 1,680,096 -167,907 | -9% | -$14.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 0.67% | 124,955 +4,420 | +4% | +$4.93M |
|
18
Exxon Mobil
XOM
$487B
| $134M | 0.64% | 1,625,211 +144,457 | +10% | +$12M |
|
|
19
Verizon
VZ
$186B
| $134M | 0.64% | 2,657,422 +854,219 | +47% | +$43M |
|
20
Mastercard
MA
$538B
| $130M | 0.62% | 661,368 +72,040 | +12% | +$14.2M |
|
21
Chevron
CVX
$324B
| $128M | 0.61% | 1,011,084 +38,394 | +4% | +$4.85M |
|
22
AT&T
T
$209B
| $121M | 0.58% | 3,778,608 +365,581 | +11% | +$11.7M |
|
23
PepsiCo
PEP
$204B
| $113M | 0.54% | 1,041,914 -93,760 | -8% | -$10.2M |
|
24
Boeing
BA
$177B
| $113M | 0.54% | 337,362 +9,034 | +3% | +$3.03M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $112M | 0.53% | 668,920 +179,090 | +37% | +$29.9M |
|