AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-19%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
$72.9M |
| 2 |
Microsoft
MSFT
|
$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$34M |
| 4 |
Gilead Sciences
GILD
|
$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
Chevron
CVX
|
$31.9M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
Wells Fargo
WFC
|
$22.7M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $980M | 4.33% | 6,212,748 +257,768 | +4% | +$40.7M |
|
2
Apple
AAPL
$3.45T
| $945M | 4.18% | 3,717,606 +77,936 | +2% | +$19.8M |
|
|
3
Amazon
AMZN
$2.44T
| $623M | 2.75% | 319,649 +37,405 | +13% | +$72.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $373M | 1.65% | 320,812 +3,981 | +1% | +$4.63M |
|
5
Johnson & Johnson
JNJ
$427B
| $319M | 1.41% | 2,430,093 -23,935 | -1% | -$3.14M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $270M | 1.19% | 1,619,238 +57,265 | +4% | +$9.55M |
|
7
Visa
V
$683B
| $266M | 1.18% | 1,653,540 +64,913 | +4% | +$10.5M |
|
8
Intel
INTC
$107B
| $241M | 1.06% | 4,448,003 +210,548 | +5% | +$11.4M |
|
9
Walmart
WMT
$774B
| $219M | 0.97% | 1,927,362 +26,705 | +1% | +$3.03M |
|
10
Procter & Gamble
PG
$368B
| $218M | 0.96% | 1,984,333 +1,704 | +0.1% | +$187K |
|
11
JPMorgan Chase
JPM
$829B
| $213M | 0.94% | 2,363,877 -167,894 | -7% | -$15.1M |
|
12
UnitedHealth
UNH
$281B
| $208M | 0.92% | 834,009 -3,922 | -0.5% | -$978K |
|
13
Home Depot
HD
$405B
| $200M | 0.88% | 1,069,085 +8,505 | +0.8% | +$1.59M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 0.85% | 1,058,102 +139,262 | +15% | +$25.5M |
|
15
Mastercard
MA
$538B
| $187M | 0.82% | 772,671 +4,712 | +0.6% | +$1.14M |
|
16
Verizon
VZ
$186B
| $185M | 0.82% | 3,441,219 -378,194 | -10% | -$20.3M |
|
17
AT&T
T
$209B
| $175M | 0.77% | 5,998,815 +216,805 | +4% | +$6.32M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 0.76% | 148,060 +2,744 | +2% | +$3.19M |
|
19
Merck
MRK
$210B
| $172M | 0.76% | 2,233,079 -122,632 | -5% | -$9.44M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $172M | 0.76% | 712,966 -34,024 | -5% | -$8.19M |
|
|
21
PepsiCo
PEP
$204B
| $159M | 0.7% | 1,320,506 -369,620 | -22% | -$44.4M |
|
22
TSMC
TSM
$1.2T
| $154M | 0.68% | 3,229,738 +149,135 | +5% | +$7.13M |
|
23
Cisco
CSCO
$274B
| $147M | 0.65% | 3,737,780 -363,407 | -9% | -$14.3M |
|
24
Adobe
ADBE
$151B
| $136M | 0.6% | 428,496 +59,556 | +16% | +$19M |
|
25
Pfizer
PFE
$141B
| $130M | 0.57% | 3,971,456 -120,178 | -3% | -$3.92M |
|