AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(+14%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,336
Reduced
980
Closed
53
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$146M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
Unilever
UL
|
$52.4M |
| 4 |
NetEase
NTES
|
$19.8M |
| 5 |
Walt Disney
DIS
|
$18.3M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48.8M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
VER
VEREIT, Inc.
VER
|
$12.5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.99B | 5.9% | 15,027,461 +18,683 | +0.1% | +$2.48M |
|
2
Microsoft
MSFT
$3.77T
| $1.45B | 4.29% | 6,514,923 +78,796 | +1% | +$17.5M |
|
|
3
Amazon
AMZN
$2.44T
| $1.1B | 3.25% | 337,540 -4,907 | -1% | -$16M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $609M | 1.8% | 347,511 +6,508 | +2% | +$11.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $497M | 1.47% | 1,819,340 +24,400 | +1% | +$6.67M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $375M | 1.11% | 2,383,648 -135,387 | -5% | -$21.3M |
|
7
Visa
V
$683B
| $357M | 1.06% | 1,631,899 +16,569 | +1% | +$3.62M |
|
8
TSMC
TSM
$1.2T
| $339M | 1% | 3,108,187 +19,755 | +0.6% | +$2.15M |
|
|
9
Tesla
TSLA
$1.08T
| $326M | 0.97% | 462,507 +82,245 | +22% | +$58M |
|
10
UnitedHealth
UNH
$281B
| $306M | 0.91% | 873,394 +15,621 | +2% | +$5.48M |
|
11
JPMorgan Chase
JPM
$829B
| $293M | 0.87% | 2,303,565 +78,148 | +4% | +$9.93M |
|
12
Procter & Gamble
PG
$368B
| $280M | 0.83% | 2,014,900 +11,432 | +0.6% | +$1.59M |
|
13
Home Depot
HD
$405B
| $279M | 0.83% | 1,050,401 +9,595 | +0.9% | +$2.55M |
|
14
NVIDIA
NVDA
$4.24T
| $275M | 0.81% | 525,942 +5,325 | +1% | +$2.78M |
|
15
Mastercard
MA
$538B
| $266M | 0.79% | 746,085 +7,440 | +1% | +$2.66M |
|
16
Walmart
WMT
$774B
| $266M | 0.79% | 1,845,088 -26,284 | -1% | -$3.79M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 0.78% | 151,274 +1,581 | +1% | +$2.77M |
|
|
18
Walt Disney
DIS
$213B
| $242M | 0.72% | 1,335,157 +100,878 | +8% | +$18.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236M | 0.7% | 1,018,134 +21,844 | +2% | +$5.06M |
|
20
Adobe
ADBE
$151B
| $235M | 0.7% | 470,860 +9,022 | +2% | +$4.51M |
|
21
PayPal
PYPL
$67.1B
| $220M | 0.65% | 937,324 +21,970 | +2% | +$5.15M |
|
22
Accenture
ACN
$162B
| $218M | 0.65% | 835,878 +14,348 | +2% | +$3.75M |
|
23
Verizon
VZ
$186B
| $214M | 0.63% | 3,649,522 -98,118 | -3% | -$5.76M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $213M | 0.63% | 456,946 +4,376 | +1% | +$2.04M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $195M | 0.58% | 2,527,635 +1,893,570 | +299% | +$146M |
|