AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+10%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,265
Reduced
959
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
$38.2M |
| 3 |
Truist Financial
TFC
|
$27.2M |
| 4 |
Verizon
VZ
|
$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$17.7M |
| 4 |
Carnival PLC
CUK
|
$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.07B | 3.84% | 3,639,670 +41,780 | +1% | +$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $939M | 3.37% | 5,954,980 +108,876 | +2% | +$17.2M |
|
3
Amazon
AMZN
$2.44T
| $522M | 1.87% | 282,244 +3,523 | +1% | +$6.51M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 1.52% | 316,831 +12,294 | +4% | +$16.5M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $358M | 1.29% | 2,454,028 +261,548 | +12% | +$38.2M |
|
6
JPMorgan Chase
JPM
$829B
| $353M | 1.27% | 2,531,771 +70,906 | +3% | +$9.88M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $321M | 1.15% | 1,561,973 +46,673 | +3% | +$9.58M |
|
8
Visa
V
$683B
| $299M | 1.07% | 1,588,627 +28,599 | +2% | +$5.37M |
|
9
Intel
INTC
$107B
| $254M | 0.91% | 4,237,455 +98,488 | +2% | +$5.89M |
|
10
Procter & Gamble
PG
$368B
| $248M | 0.89% | 1,982,629 +86,765 | +5% | +$10.8M |
|
11
UnitedHealth
UNH
$281B
| $246M | 0.89% | 837,931 +28,742 | +4% | +$8.45M |
|
|
12
Verizon
VZ
$186B
| $235M | 0.84% | 3,819,413 +437,527 | +13% | +$26.9M |
|
13
Home Depot
HD
$405B
| $232M | 0.83% | 1,060,580 -1,668 | -0.2% | -$364K |
|
14
PepsiCo
PEP
$204B
| $231M | 0.83% | 1,690,126 +95,502 | +6% | +$13.1M |
|
15
Mastercard
MA
$538B
| $229M | 0.82% | 767,959 -3,858 | -0.5% | -$1.15M |
|
16
AT&T
T
$209B
| $226M | 0.81% | 5,782,010 +230,379 | +4% | +$9M |
|
17
Walmart
WMT
$774B
| $226M | 0.81% | 1,900,657 +149,647 | +9% | +$17.8M |
|
18
Merck
MRK
$210B
| $214M | 0.77% | 2,355,711 +167,464 | +8% | +$15.2M |
|
19
Bank of America
BAC
$376B
| $211M | 0.76% | 5,999,443 +182,635 | +3% | +$6.43M |
|
20
Walt Disney
DIS
$213B
| $210M | 0.75% | 1,449,189 +31,210 | +2% | +$4.51M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 0.75% | 918,840 +53,393 | +6% | +$12.1M |
|
22
Cisco
CSCO
$274B
| $197M | 0.71% | 4,101,187 -112,498 | -3% | -$5.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 0.7% | 145,316 +1,044 | +0.7% | +$1.4M |
|
24
Accenture
ACN
$162B
| $187M | 0.67% | 886,696 +40,968 | +5% | +$8.63M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $181M | 0.65% | 746,990 +24,618 | +3% | +$5.96M |
|