AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+17%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,236
Reduced
964
Closed
81
Top Buys
| 1 |
Walt Disney
DIS
|
$36.7M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
PepsiCo
PEP
|
$33.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$31M |
| 5 |
AT&T
T
|
$27.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.1M |
| 3 |
CVS Health
CVS
|
$22.7M |
| 4 |
Consolidated Edison
ED
|
$21.4M |
| 5 |
Amdocs
DOX
|
$18.6M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $653M | 2.82% | 3,436,851 +98,998 | +3% | +$18.8M |
|
2
Microsoft
MSFT
$3.77T
| $643M | 2.78% | 5,452,414 +225,985 | +4% | +$26.7M |
|
|
3
Amazon
AMZN
$2.44T
| $479M | 2.07% | 269,223 +19,492 | +8% | +$34.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $350M | 1.51% | 297,666 +15,171 | +5% | +$17.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $289M | 1.25% | 2,068,723 +64,729 | +3% | +$9.05M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $233M | 1.01% | 1,399,546 +186,214 | +15% | +$31M |
|
7
Pfizer
PFE
$141B
| $233M | 1.01% | 5,485,132 +28,819 | +0.5% | +$1.22M |
|
8
JPMorgan Chase
JPM
$829B
| $230M | 0.99% | 2,276,403 +99,522 | +5% | +$10.1M |
|
9
Intel
INTC
$107B
| $230M | 0.99% | 4,283,177 +232,693 | +6% | +$12.5M |
|
10
Visa
V
$683B
| $229M | 0.99% | 1,463,149 +81,227 | +6% | +$12.7M |
|
11
Cisco
CSCO
$274B
| $228M | 0.98% | 4,219,344 +259,649 | +7% | +$14M |
|
12
UnitedHealth
UNH
$281B
| $209M | 0.9% | 844,733 -17,214 | -2% | -$4.26M |
|
13
Verizon
VZ
$186B
| $196M | 0.85% | 3,312,019 +163,734 | +5% | +$9.68M |
|
14
Home Depot
HD
$405B
| $189M | 0.82% | 984,831 +37,507 | +4% | +$7.2M |
|
15
Procter & Gamble
PG
$368B
| $178M | 0.77% | 1,712,801 +174,535 | +11% | +$18.2M |
|
|
16
PepsiCo
PEP
$204B
| $172M | 0.74% | 1,400,738 +276,202 | +25% | +$33.8M |
|
17
Mastercard
MA
$538B
| $170M | 0.74% | 723,313 +52,289 | +8% | +$12.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 0.73% | 846,019 -85,904 | -9% | -$17.3M |
|
19
Walmart
WMT
$774B
| $166M | 0.72% | 1,705,328 +44,418 | +3% | +$4.33M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 0.69% | 137,181 +5,164 | +4% | +$6.06M |
|
21
Merck
MRK
$210B
| $158M | 0.68% | 1,899,557 +122,697 | +7% | +$10.2M |
|
22
Bank of America
BAC
$376B
| $157M | 0.68% | 5,687,755 +574,434 | +11% | +$15.8M |
|
|
23
Walt Disney
DIS
$213B
| $155M | 0.67% | 1,393,007 +330,162 | +31% | +$36.7M |
|
24
Boeing
BA
$177B
| $135M | 0.58% | 353,591 +20,999 | +6% | +$8.01M |
|
25
Comcast
CMCSA
$125B
| $133M | 0.57% | 3,315,820 +186,381 | +6% | +$7.45M |
|