AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-11.43%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(-12%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,395
New
108
Increased
1,288
Reduced
886
Closed
107
Top Buys
| 1 |
TJX Companies
TJX
|
$36.1M |
| 2 |
Linde
LIN
|
$32.3M |
| 3 |
Cigna
CI
|
$28.7M |
| 4 |
LyondellBasell Industries
LYB
|
$25.1M |
| 5 |
VICI Properties
VICI
|
$21.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$67.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$54.8M |
| 3 |
PX
Praxair Inc
PX
|
$32M |
| 4 |
CA
CA, Inc.
CA
|
$23.3M |
| 5 |
Apple
AAPL
|
$23M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $531M | 2.68% | 5,226,429 +101,073 | +2% | +$10.3M |
|
|
2
Apple
AAPL
$3.45T
| $527M | 2.65% | 3,337,853 -145,770 | -4% | -$23M |
|
3
Amazon
AMZN
$2.44T
| $375M | 1.89% | 249,731 -3,362 | -1% | -$5.05M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $295M | 1.49% | 282,495 -357 | -0.1% | -$373K |
|
5
Johnson & Johnson
JNJ
$427B
| $259M | 1.3% | 2,003,994 -145,533 | -7% | -$18.8M |
|
6
Pfizer
PFE
$141B
| $238M | 1.2% | 5,456,313 -24,942 | -0.5% | -$1.09M |
|
7
UnitedHealth
UNH
$281B
| $215M | 1.08% | 861,947 -6,408 | -0.7% | -$1.6M |
|
8
JPMorgan Chase
JPM
$829B
| $213M | 1.07% | 2,176,881 -31,996 | -1% | -$3.12M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 0.96% | 931,923 +20,095 | +2% | +$4.1M |
|
10
Intel
INTC
$107B
| $190M | 0.96% | 4,050,484 +294,180 | +8% | +$13.8M |
|
11
Visa
V
$683B
| $182M | 0.92% | 1,381,922 +26,730 | +2% | +$3.53M |
|
12
Verizon
VZ
$186B
| $177M | 0.89% | 3,148,285 +287,799 | +10% | +$16.2M |
|
13
Cisco
CSCO
$274B
| $172M | 0.86% | 3,959,695 +20,272 | +0.5% | +$878K |
|
14
Home Depot
HD
$405B
| $163M | 0.82% | 947,324 +43,094 | +5% | +$7.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $159M | 0.8% | 1,213,332 -53,083 | -4% | -$6.96M |
|
16
Walmart
WMT
$774B
| $155M | 0.78% | 1,660,910 -34,283 | -2% | -$3.19M |
|
17
Procter & Gamble
PG
$368B
| $141M | 0.71% | 1,538,266 +126,537 | +9% | +$11.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.69% | 132,017 +4,770 | +4% | +$4.94M |
|
19
Merck
MRK
$210B
| $136M | 0.68% | 1,776,860 +119,407 | +7% | +$9.12M |
|
20
Mastercard
MA
$538B
| $127M | 0.64% | 671,024 -15,771 | -2% | -$2.98M |
|
21
Bank of America
BAC
$376B
| $126M | 0.64% | 5,113,321 -336,325 | -6% | -$8.29M |
|
22
PepsiCo
PEP
$204B
| $124M | 0.63% | 1,124,536 +30,692 | +3% | +$3.39M |
|
23
Walt Disney
DIS
$213B
| $117M | 0.59% | 1,062,845 +87,043 | +9% | +$9.54M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.59% | 668,195 -24,504 | -4% | -$4.26M |
|
25
Coca-Cola
KO
$297B
| $108M | 0.55% | 2,286,107 +203,719 | +10% | +$9.65M |
|