AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.26%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(+5.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,093
New
807
Increased
1,401
Reduced
859
Closed
15
Top Buys
| 1 |
AT&T
T
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$21.1M |
| 4 |
Dow Inc
DOW
|
$18.9M |
| 5 |
Travelers Companies
TRV
|
$15.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$54.2M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$36.3M |
| 3 |
Pfizer
PFE
|
$20M |
| 4 |
AGNC Investment
AGNC
|
$15M |
| 5 |
Intel
INTC
|
$13.3M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $752M | 3.07% | 5,614,192 +161,778 | +3% | +$21.7M |
|
2
Apple
AAPL
$3.45T
| $689M | 2.81% | 3,478,850 +41,999 | +1% | +$8.31M |
|
3
Amazon
AMZN
$2.44T
| $522M | 2.13% | 275,502 +6,279 | +2% | +$11.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $311M | 1.27% | 287,516 -10,150 | -3% | -$11M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $309M | 1.26% | 2,220,196 +151,473 | +7% | +$21.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $283M | 1.16% | 1,467,344 +67,798 | +5% | +$13.1M |
|
7
JPMorgan Chase
JPM
$829B
| $270M | 1.1% | 2,413,802 +137,399 | +6% | +$15.4M |
|
8
Visa
V
$683B
| $259M | 1.06% | 1,492,495 +29,346 | +2% | +$5.09M |
|
9
Cisco
CSCO
$274B
| $234M | 0.96% | 4,273,811 +54,467 | +1% | +$2.98M |
|
|
10
Pfizer
PFE
$141B
| $218M | 0.89% | 5,024,585 -460,547 | -8% | -$20M |
|
11
Home Depot
HD
$405B
| $213M | 0.87% | 1,022,261 +37,430 | +4% | +$7.78M |
|
12
UnitedHealth
UNH
$281B
| $201M | 0.82% | 823,901 -20,832 | -2% | -$5.08M |
|
13
Procter & Gamble
PG
$368B
| $199M | 0.81% | 1,814,944 +102,143 | +6% | +$11.2M |
|
14
Walt Disney
DIS
$213B
| $198M | 0.81% | 1,420,108 +27,101 | +2% | +$3.78M |
|
15
Mastercard
MA
$538B
| $198M | 0.81% | 748,970 +25,657 | +4% | +$6.79M |
|
16
PepsiCo
PEP
$204B
| $197M | 0.8% | 1,500,627 +99,889 | +7% | +$13.1M |
|
|
17
Intel
INTC
$107B
| $192M | 0.78% | 4,005,996 -277,181 | -6% | -$13.3M |
|
18
Walmart
WMT
$774B
| $187M | 0.76% | 1,694,101 -11,227 | -0.7% | -$1.24M |
|
19
Verizon
VZ
$186B
| $187M | 0.76% | 3,268,419 -43,600 | -1% | -$2.49M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 0.74% | 849,345 +3,326 | +0.4% | +$709K |
|
21
Merck
MRK
$210B
| $167M | 0.68% | 1,985,789 +86,232 | +5% | +$7.23M |
|
22
Bank of America
BAC
$376B
| $166M | 0.68% | 5,728,709 +40,954 | +0.7% | +$1.19M |
|
|
23
AT&T
T
$209B
| $166M | 0.68% | 4,951,396 +729,668 | +17% | +$24.5M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 0.63% | 141,698 +4,517 | +3% | +$4.88M |
|
25
Comcast
CMCSA
$125B
| $145M | 0.59% | 3,436,003 +120,183 | +4% | +$5.08M |
|