AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+3.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,360
Reduced
930
Closed
776
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $813M | 3.21% | 5,846,104 +231,912 | +4% | +$32.2M |
|
|
2
Apple
AAPL
$3.45T
| $806M | 3.19% | 3,597,890 +119,040 | +3% | +$26.7M |
|
3
Amazon
AMZN
$2.44T
| $484M | 1.91% | 278,721 +3,219 | +1% | +$5.59M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $372M | 1.47% | 304,537 +17,021 | +6% | +$20.8M |
|
5
JPMorgan Chase
JPM
$829B
| $290M | 1.14% | 2,460,865 +47,063 | +2% | +$5.54M |
|
6
Johnson & Johnson
JNJ
$427B
| $284M | 1.12% | 2,192,480 -27,716 | -1% | -$3.59M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $270M | 1.07% | 1,515,300 +47,956 | +3% | +$8.54M |
|
8
Visa
V
$683B
| $268M | 1.06% | 1,560,028 +67,533 | +5% | +$11.6M |
|
9
Home Depot
HD
$405B
| $246M | 0.97% | 1,062,248 +39,987 | +4% | +$9.28M |
|
10
Procter & Gamble
PG
$368B
| $236M | 0.93% | 1,895,864 +80,920 | +4% | +$10.1M |
|
11
PepsiCo
PEP
$204B
| $219M | 0.86% | 1,594,624 +93,997 | +6% | +$12.9M |
|
12
Intel
INTC
$107B
| $213M | 0.84% | 4,138,967 +132,971 | +3% | +$6.85M |
|
|
13
AT&T
T
$209B
| $210M | 0.83% | 5,551,631 +600,235 | +12% | +$22.7M |
|
14
Mastercard
MA
$538B
| $210M | 0.83% | 771,817 +22,847 | +3% | +$6.2M |
|
15
Cisco
CSCO
$274B
| $208M | 0.82% | 4,213,685 -60,126 | -1% | -$2.97M |
|
16
Walmart
WMT
$774B
| $208M | 0.82% | 1,751,010 +56,909 | +3% | +$6.75M |
|
17
Verizon
VZ
$186B
| $204M | 0.81% | 3,381,886 +113,467 | +3% | +$6.85M |
|
18
Walt Disney
DIS
$213B
| $185M | 0.73% | 1,417,979 -2,129 | -0.1% | -$277K |
|
19
Merck
MRK
$210B
| $184M | 0.73% | 2,188,247 +202,458 | +10% | +$17M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 0.71% | 865,447 +16,102 | +2% | +$3.35M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 0.7% | 144,272 +2,574 | +2% | +$3.14M |
|
22
UnitedHealth
UNH
$281B
| $176M | 0.7% | 809,189 -14,712 | -2% | -$3.2M |
|
23
Bank of America
BAC
$376B
| $170M | 0.67% | 5,816,808 +88,099 | +2% | +$2.57M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $168M | 0.67% | 722,372 +51,787 | +8% | +$12.1M |
|
25
Comcast
CMCSA
$125B
| $163M | 0.64% | 3,616,205 +180,202 | +5% | +$8.12M |
|