AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+10.85%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$29.6B
AUM Growth
+$29.6B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,254
Reduced
1,021
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$1.31B |
| 2 |
Tesla
TSLA
|
$132M |
| 3 |
Microsoft
MSFT
|
$30.8M |
| 4 |
Zoom
ZM
|
$27.6M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
| 1 |
Intel
INTC
|
$29.3M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$27.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$20.4M |
| 4 |
AT&T
T
|
$20.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
$15.9M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.74B | 5.87% | 15,008,778 +11,293,597 | +304% | +$1.31B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.35B | 4.57% | 6,436,127 +146,435 | +2% | +$30.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.08B | 3.64% | 342,447 +8,045 | +2% | +$25.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $500M | 1.69% | 341,003 +6,195 | +2% | +$9.08M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $470M | 1.59% | 1,794,940 +70,505 | +4% | +$18.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $375M | 1.27% | 2,519,035 +28,067 | +1% | +$4.18M |
|
7
Visa
V
$683B
| $323M | 1.09% | 1,615,330 +9,908 | +0.6% | +$1.98M |
|
8
Home Depot
HD
$405B
| $289M | 0.98% | 1,040,806 +10,888 | +1% | +$3.02M |
|
9
NVIDIA
NVDA
$4.24T
| $282M | 0.95% | 520,617 +17,141 | +3% | +$9.28M |
|
10
Procter & Gamble
PG
$368B
| $278M | 0.94% | 2,003,468 +49,358 | +3% | +$6.86M |
|
11
UnitedHealth
UNH
$281B
| $267M | 0.9% | 857,773 +14,704 | +2% | +$4.58M |
|
12
Walmart
WMT
$774B
| $262M | 0.88% | 1,871,372 -35,812 | -2% | -$5.01M |
|
13
TSMC
TSM
$1.2T
| $250M | 0.85% | 3,088,432 -103,925 | -3% | -$8.43M |
|
14
Mastercard
MA
$538B
| $250M | 0.84% | 738,645 +3,489 | +0.5% | +$1.18M |
|
15
Adobe
ADBE
$151B
| $226M | 0.77% | 461,838 +9,973 | +2% | +$4.89M |
|
16
Verizon
VZ
$186B
| $223M | 0.75% | 3,747,640 +104,037 | +3% | +$6.19M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 0.74% | 149,693 +2,598 | +2% | +$3.82M |
|
18
JPMorgan Chase
JPM
$829B
| $214M | 0.72% | 2,225,417 +27,661 | +1% | +$2.66M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 0.72% | 996,290 +36,954 | +4% | +$7.87M |
|
|
20
Intel
INTC
$107B
| $207M | 0.7% | 3,999,574 -565,032 | -12% | -$29.3M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $200M | 0.67% | 452,570 +9,640 | +2% | +$4.26M |
|
22
Merck
MRK
$210B
| $194M | 0.66% | 2,340,422 +21,997 | +0.9% | +$1.82M |
|
23
Accenture
ACN
$162B
| $186M | 0.63% | 821,530 +10,254 | +1% | +$2.32M |
|
24
Alibaba
BABA
$322B
| $185M | 0.63% | 630,270 +77,554 | +14% | +$22.8M |
|
25
PayPal
PYPL
$67.1B
| $180M | 0.61% | 915,354 +44,135 | +5% | +$8.7M |
|