AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.6M
3
+$25.3M
4
BABA icon
Alibaba
BABA
+$22.8M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$29.3M
2
+$27.1M
3
+$20.4M
4
T icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$1.74B 5.87%
15,008,778
+148,054
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.35B 4.57%
6,436,127
+146,435
AMZN icon
3
Amazon
AMZN
$2.27T
$1.08B 3.64%
6,848,940
+160,900
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$500M 1.69%
6,820,060
+123,900
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$470M 1.59%
1,794,940
+70,505
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$375M 1.27%
2,519,035
+28,067
V icon
7
Visa
V
$664B
$323M 1.09%
1,615,330
+9,908
HD icon
8
Home Depot
HD
$390B
$289M 0.98%
1,040,806
+10,888
NVDA icon
9
NVIDIA
NVDA
$4.46T
$282M 0.95%
20,824,680
+685,640
PG icon
10
Procter & Gamble
PG
$354B
$278M 0.94%
2,003,468
+49,358
UNH icon
11
UnitedHealth
UNH
$323B
$267M 0.9%
857,773
+14,704
WMT icon
12
Walmart
WMT
$859B
$262M 0.88%
5,614,116
-107,436
TSM icon
13
TSMC
TSM
$1.53T
$250M 0.85%
3,088,432
-103,925
MA icon
14
Mastercard
MA
$507B
$250M 0.84%
738,645
+3,489
ADBE icon
15
Adobe
ADBE
$140B
$226M 0.77%
461,838
+9,973
VZ icon
16
Verizon
VZ
$171B
$223M 0.75%
3,747,640
+104,037
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$220M 0.74%
2,993,860
+51,960
JPM icon
18
JPMorgan Chase
JPM
$810B
$214M 0.72%
2,225,417
+27,661
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$212M 0.72%
996,290
+36,954
INTC icon
20
Intel
INTC
$176B
$207M 0.7%
3,999,574
-565,032
TMO icon
21
Thermo Fisher Scientific
TMO
$204B
$200M 0.67%
452,570
+9,640
MRK icon
22
Merck
MRK
$212B
$194M 0.66%
2,452,762
+23,053
ACN icon
23
Accenture
ACN
$148B
$186M 0.63%
821,530
+10,254
BABA icon
24
Alibaba
BABA
$387B
$185M 0.63%
630,270
+77,554
PYPL icon
25
PayPal
PYPL
$64.4B
$180M 0.61%
915,354
+44,135
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