AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(+8.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,380
Reduced
818
Closed
49
Top Buys
| 1 |
Infosys
INFY
|
$29.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Apple
AAPL
|
$12.5M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $786M | 3.47% | 3,483,623 +55,456 | +2% | +$12.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $586M | 2.59% | 5,125,356 +137,319 | +3% | +$15.7M |
|
|
3
Amazon
AMZN
$2.44T
| $507M | 2.24% | 253,093 +10,107 | +4% | +$20.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 1.51% | 282,852 +10,124 | +4% | +$12.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $297M | 1.31% | 2,149,527 +71,163 | +3% | +$9.83M |
|
6
JPMorgan Chase
JPM
$829B
| $249M | 1.1% | 2,208,877 +45,307 | +2% | +$5.11M |
|
7
Pfizer
PFE
$141B
| $242M | 1.07% | 5,481,255 +129,667 | +2% | +$5.71M |
|
8
UnitedHealth
UNH
$281B
| $231M | 1.02% | 868,355 +10,000 | +1% | +$2.66M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $208M | 0.92% | 1,266,415 -24,024 | -2% | -$3.95M |
|
10
Visa
V
$683B
| $203M | 0.9% | 1,355,192 +33,513 | +3% | +$5.03M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 0.86% | 911,828 +26,468 | +3% | +$5.67M |
|
12
Cisco
CSCO
$274B
| $192M | 0.85% | 3,939,423 +74,269 | +2% | +$3.61M |
|
13
Home Depot
HD
$405B
| $187M | 0.83% | 904,230 +15,328 | +2% | +$3.18M |
|
14
Intel
INTC
$107B
| $178M | 0.78% | 3,756,304 -91,163 | -2% | -$4.31M |
|
15
Bank of America
BAC
$376B
| $161M | 0.71% | 5,449,646 +151,740 | +3% | +$4.47M |
|
16
Walmart
WMT
$774B
| $159M | 0.7% | 1,695,193 +15,097 | +0.9% | +$1.42M |
|
17
Mastercard
MA
$538B
| $153M | 0.67% | 686,795 +25,427 | +4% | +$5.66M |
|
18
Verizon
VZ
$186B
| $153M | 0.67% | 2,860,486 +203,064 | +8% | +$10.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 0.67% | 127,247 +2,292 | +2% | +$2.74M |
|
20
Exxon Mobil
XOM
$487B
| $143M | 0.63% | 1,680,774 +55,563 | +3% | +$4.72M |
|
21
Boeing
BA
$177B
| $128M | 0.56% | 344,003 +6,641 | +2% | +$2.47M |
|
22
Chevron
CVX
$324B
| $125M | 0.55% | 1,023,926 +12,842 | +1% | +$1.57M |
|
23
PepsiCo
PEP
$204B
| $122M | 0.54% | 1,093,844 +51,930 | +5% | +$5.81M |
|
24
AT&T
T
$209B
| $121M | 0.54% | 3,614,988 -163,620 | -4% | -$5.49M |
|
25
Merck
MRK
$210B
| $118M | 0.52% | 1,657,453 +59,541 | +4% | +$4.22M |
|