AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,084
Reduced
1,136
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
RTX Corp
RTX
|
$28.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 5 |
Edwards Lifesciences
EW
|
$22.9M |
Top Sells
| 1 |
AT&T
T
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$26M |
| 4 |
Public Storage
PSA
|
$20.9M |
| 5 |
Ally Financial
ALLY
|
$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.36B | 5.01% | 3,715,181 -2,425 | -0.1% | -$885K |
|
2
Microsoft
MSFT
$3.77T
| $1.28B | 4.73% | 6,289,692 +76,944 | +1% | +$15.7M |
|
|
3
Amazon
AMZN
$2.44T
| $923M | 3.41% | 334,402 +14,753 | +5% | +$40.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $475M | 1.75% | 334,808 +13,996 | +4% | +$19.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $392M | 1.45% | 1,724,435 +105,197 | +6% | +$23.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $350M | 1.29% | 2,490,968 +60,875 | +3% | +$8.56M |
|
7
Visa
V
$683B
| $310M | 1.15% | 1,605,422 -48,118 | -3% | -$9.29M |
|
8
Intel
INTC
$107B
| $273M | 1.01% | 4,564,606 +116,603 | +3% | +$6.98M |
|
9
Home Depot
HD
$405B
| $258M | 0.95% | 1,029,918 -39,167 | -4% | -$9.81M |
|
10
UnitedHealth
UNH
$281B
| $249M | 0.92% | 843,069 +9,060 | +1% | +$2.67M |
|
11
Procter & Gamble
PG
$368B
| $234M | 0.86% | 1,954,110 -30,223 | -2% | -$3.61M |
|
12
Walmart
WMT
$774B
| $228M | 0.84% | 1,907,184 -20,178 | -1% | -$2.42M |
|
13
Mastercard
MA
$538B
| $217M | 0.8% | 735,156 -37,515 | -5% | -$11.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 0.77% | 147,095 -965 | -0.7% | -$1.36M |
|
15
JPMorgan Chase
JPM
$829B
| $207M | 0.76% | 2,197,756 -166,121 | -7% | -$15.6M |
|
16
Verizon
VZ
$186B
| $201M | 0.74% | 3,643,603 +202,384 | +6% | +$11.2M |
|
17
Adobe
ADBE
$151B
| $197M | 0.73% | 451,865 +23,369 | +5% | +$10.2M |
|
18
NVIDIA
NVDA
$4.24T
| $191M | 0.71% | 503,476 +28,073 | +6% | +$10.7M |
|
19
Cisco
CSCO
$274B
| $185M | 0.68% | 3,957,741 +219,961 | +6% | +$10.3M |
|
20
TSMC
TSM
$1.2T
| $181M | 0.67% | 3,192,357 -37,381 | -1% | -$2.12M |
|
21
Merck
MRK
$210B
| $179M | 0.66% | 2,318,425 +85,346 | +4% | +$6.6M |
|
22
Accenture
ACN
$162B
| $174M | 0.64% | 811,276 +22,558 | +3% | +$4.84M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 0.63% | 959,336 -98,766 | -9% | -$17.6M |
|
24
PepsiCo
PEP
$204B
| $163M | 0.6% | 1,231,883 -88,623 | -7% | -$11.7M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $160M | 0.59% | 442,930 -8,746 | -2% | -$3.17M |
|