Asset Manager
← All Institutions
Aperio Group, LLC
Market Value
$32.7B
+14.4%
Holdings
2,232
+72
New Purchases
100
Added To
1,220
Closed
24
Reduced
880
Top 10 Concentration
22.5%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.00% | 0.57% | +0.43% | $326M |
| DIS | 0.74% | 0.54% | +0.20% | $242M |
| TSM | 1.04% | 0.88% | +0.16% | $339M |
| UNLYF | 0.18% | 0.03% | +0.16% | $60M |
| JPM | 0.89% | 0.75% | +0.15% | $293M |
| GOOGL | 1.86% | 1.75% | +0.11% | $609M |
| MS | 0.25% | 0.17% | +0.08% | $82M |
| QCOM | 0.38% | 0.32% | +0.06% | $125M |
| ASML | 0.33% | 0.27% | +0.06% | $107M |
| UMC | 0.19% | 0.14% | +0.06% | $64M |
| BAC | 0.50% | 0.44% | +0.06% | $163M |
| SCHW | 0.13% | 0.08% | +0.06% | $43M |
| MU | 0.19% | 0.13% | +0.05% | $61M |
| VTRS | 0.05% | 0.00% | +0.05% | $17M |
| AMAT | 0.18% | 0.14% | +0.05% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.36% | 3.77% | -0.41% | $1.1B |
| MSFT | 4.43% | 4.73% | -0.30% | $1.4B |
| BABA | 0.45% | 0.65% | -0.20% | $147M |
| JNJ | 1.15% | 1.31% | -0.16% | $375M |
| HD | 0.85% | 1.01% | -0.16% | $279M |
| INTC | 0.58% | 0.72% | -0.15% | $188M |
| NVDA | 0.84% | 0.99% | -0.15% | $275M |
| AMGN | 0.38% | 0.52% | -0.13% | $126M |
| T | 0.27% | 0.40% | -0.12% | $89M |
| META | 1.52% | 1.64% | -0.12% | $497M |
| VZ | 0.66% | 0.78% | -0.12% | $214M |
| PG | 0.86% | 0.97% | -0.12% | $280M |
| CRM | 0.40% | 0.51% | -0.11% | $132M |
| MRK | 0.57% | 0.68% | -0.11% | $187M |
| WMT | 0.81% | 0.92% | -0.10% | $266M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $13.3B | 40.7% |
| Large Cap | 730 | $15.7B | 47.9% |
| Mid Cap | 762 | $2.5B | 7.7% |
| Small Cap | 448 | $581M | 1.8% |
| Micro Cap | 230 | $640M | 2.0% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$5.1B
Avg P/E
31.1
Median P/E
19.3
Avg Dividend Yield
0.10%
Avg Beta
1.00
# Stocks
2,224
# ETFs / Funds
8
Top Holdings (2,232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.10% | 15,027,461 | $2.0B | $132.69 | $256M | +18,683 | +0.1% | |
| 2 | MSFT | 4.43% | 6,514,923 | $1.4B | $222.42 | $95M | +78,796 | +1.2% | |
| 3 | AMZN | 3.36% | 337,540 | $1.1B | $3,256.94 | $21M | -4,907 | -1.4% | |
| 4 | GOOGL | 1.86% | 347,511 | $609M | $1,752.64 | $109M | +6,508 | +1.9% | |
| 5 | META | 1.52% | 1,819,340 | $497M | $273.16 | $27M | +24,400 | +1.4% | |
| 6 | JNJ | 1.15% | 2,383,648 | $375M | $157.38 | $104K | -135,387 | -5.4% | |
| 7 | V | 1.09% | 1,631,899 | $357M | $218.73 | $34M | +16,569 | +1.0% | |
| 8 | TSM | 1.04% | 3,108,187 | $339M | $109.04 | $89M | +19,755 | +0.6% | |
| 9 | TSLA | 1.00% | 462,507 | $326M | $705.67 | $163M | +82,245 | +21.6% | |
| 10 | UNH | 0.94% | 873,394 | $306M | $350.68 | $39M | +15,621 | +1.8% | |
| 11 | JPM | 0.89% | 2,303,565 | $293M | $127.07 | $78M | +78,148 | +3.5% | |
| 12 | PG | 0.86% | 2,014,900 | $280M | $139.14 | $2M | +11,432 | +0.6% | |
| 13 | HD | 0.85% | 1,050,401 | $279M | $265.62 | -$10M | +9,595 | +0.9% | |
| 14 | NVDA | 0.84% | 525,942 | $275M | $522.20 | -$7M | +5,325 | +1.0% | |
| 15 | MA | 0.81% | 746,085 | $266M | $356.94 | $17M | +7,440 | +1.0% | |
| 16 | WMT | 0.81% | 1,845,088 | $266M | $144.15 | $4M | -26,284 | -1.4% | |
| 17 | GOOG | 0.81% | 151,274 | $265M | $1,751.88 | $45M | +1,581 | +1.1% | |
| 18 | DIS | 0.74% | 1,335,157 | $242M | $181.18 | $89M | +100,878 | +8.2% | |
| 19 | BRK-B | 0.72% | 1,018,134 | $236M | $231.87 | $24M | +21,844 | +2.2% | |
| 20 | ADBE | 0.72% | 470,860 | $235M | $500.12 | $9M | +9,022 | +1.9% | |
| 21 | PYPL | 0.67% | 937,324 | $220M | $234.20 | $39M | +21,970 | +2.4% | |
| 22 | ACN | 0.67% | 835,878 | $218M | $261.21 | $33M | +14,348 | +1.8% | |
| 23 | VZ | 0.66% | 3,649,522 | $214M | $58.75 | -$9M | -98,118 | -2.6% | |
| 24 | TMO | 0.65% | 456,946 | $213M | $465.78 | $13M | +4,376 | +1.0% | |
| 25 | NEE | 0.60% | 2,527,635 | $195M | $77.15 | $19M | +1,893,570 | +298.6% | |
| 26 | CMCSA | 0.59% | 3,669,326 | $192M | $52.40 | $22M | -9,553 | -0.3% | |
| 27 | INTC | 0.58% | 3,782,039 | $188M | $49.82 | -$19M | -217,535 | -5.4% | |
| 28 | MRK | 0.57% | 2,284,334 | $187M | $81.80 | -$7M | -56,088 | -2.4% | |
| 29 | PEP | 0.56% | 1,237,308 | $183M | $148.30 | $13M | +7,824 | +0.6% | |
| 30 | NKE | 0.55% | 1,263,427 | $179M | $141.47 | $24M | +33,362 | +2.7% | |
| 31 | NFLX | 0.52% | 314,316 | $170M | $540.73 | $14M | +2,956 | +0.9% | |
| 32 | TXN | 0.51% | 1,026,167 | $168M | $164.13 | $21M | -6,284 | -0.6% | |
| 33 | ABT | 0.51% | 1,534,563 | $168M | $109.49 | $4M | +27,477 | +1.8% | |
| 34 | BAC | 0.50% | 5,371,065 | $163M | $30.31 | $37M | +130,540 | +2.5% | |
| 35 | COST | 0.49% | 422,391 | $159M | $376.78 | $7M | -6,123 | -1.4% | |
| 36 | DHR | 0.49% | 716,070 | $159M | $222.14 | $5M | +380 | +0.1% | |
| 37 | CSCO | 0.49% | 3,552,224 | $159M | $44.75 | $13M | -150,642 | -4.1% | |
| 38 | ABBV | 0.46% | 1,407,649 | $151M | $107.15 | $30M | +28,003 | +2.0% | |
| 39 | BABA | 0.45% | 630,929 | $147M | $232.73 | -$38M | +659 | +0.1% | |
| 40 | PFE | 0.44% | 3,916,862 | $144M | $36.81 | -$359K | -21,539 | -0.6% | |
| 41 | MCD | 0.42% | 643,322 | $138M | $214.58 | $1M | +20,309 | +3.3% | |
| 42 | CRM | 0.40% | 593,314 | $132M | $222.53 | -$14M | +10,974 | +1.9% | |
| 43 | ORCL | 0.39% | 1,950,927 | $126M | $64.69 | $12M | +38,246 | +2.0% | |
| 44 | LLY | 0.39% | 746,049 | $126M | $168.84 | $10M | -34,415 | -4.4% | |
| 45 | AMGN | 0.38% | 547,545 | $126M | $229.92 | -$22M | -34,233 | -5.9% | |
| 46 | TGT | 0.38% | 708,087 | $125M | $176.53 | $13M | -1,479 | -0.2% | |
| 47 | QCOM | 0.38% | 820,439 | $125M | $152.34 | $33M | +42,345 | +5.4% | |
| 48 | KO | 0.37% | 2,219,692 | $122M | $54.84 | $9M | -54,692 | -2.4% | |
| 49 | UNP | 0.36% | 571,910 | $119M | $208.22 | $9M | +10,980 | +2.0% | |
| 50 | NVO | 0.36% | 1,672,103 | $117M | $69.85 | $7M | +89,191 | +5.6% | |
| 51 | NVS | 0.34% | 1,183,853 | $112M | $94.43 | $14M | +62,090 | +5.5% | |
| 52 | AVGO | 0.33% | 249,758 | $109M | $437.85 | $22M | +8,932 | +3.7% | |
| 53 | SBUX | 0.33% | 1,021,830 | $109M | $106.98 | $25M | +35,910 | +3.6% | |
| 54 | ASML | 0.33% | 219,960 | $107M | $487.72 | $30M | +11,874 | +5.7% | |
| 55 | BMY | 0.32% | 1,664,612 | $103M | $62.03 | $1M | -28,447 | -1.7% | |
| 56 | INTU | 0.30% | 260,793 | $99M | $379.85 | $16M | +6,685 | +2.6% | |
| 57 | SONY | 0.28% | 915,176 | $93M | $101.10 | $21M | -20,841 | -2.2% | |
| 58 | LOW | 0.28% | 574,084 | $92M | $160.51 | $384K | +20,837 | +3.8% | |
| 59 | TM | 0.28% | 585,550 | $91M | $154.57 | $10M | -23,119 | -3.8% | |
| 60 | MDT | 0.27% | 757,491 | $89M | $117.14 | $12M | +20,424 | +2.8% | |
| 61 | T | 0.27% | 3,077,430 | $89M | $28.76 | -$25M | -890,223 | -22.4% | |
| 62 | TJX | 0.26% | 1,262,115 | $86M | $68.29 | $17M | +18,109 | +1.5% | |
| 63 | ANTM | 0.26% | 264,173 | $85M | $321.09 | $16M | +6,955 | +2.7% | |
| 64 | CL | 0.26% | 988,130 | $84M | $85.51 | $16M | +99,497 | +11.2% | |
| 65 | CHTR | 0.25% | 125,308 | $83M | $661.55 | $5M | +235 | +0.2% | |
| 66 | SPGI | 0.25% | 250,132 | $82M | $328.73 | -$13M | -12,810 | -4.9% | |
| 67 | MS | 0.25% | 1,196,211 | $82M | $68.53 | $34M | +207,505 | +21.0% | |
| 68 | ADP | 0.25% | 457,728 | $81M | $176.20 | $19M | +14,298 | +3.2% | |
| 69 | CHT | 0.24% | 2,066,324 | $80M | $38.62 | $4M | -23,534 | -1.1% | |
| 70 | MDLZ | 0.23% | 1,296,241 | $76M | $58.47 | $12M | +181,157 | +16.2% | |
| 71 | AMT | 0.23% | 331,967 | $75M | $224.46 | -$10M | -16,233 | -4.7% | |
| 72 | CVS | 0.23% | 1,082,723 | $74M | $68.30 | $13M | +46,675 | +4.5% | |
| 73 | AWK | 0.22% | 466,209 | $72M | $153.47 | $5M | +5,739 | +1.2% | |
| 74 | NOW | 0.22% | 129,156 | $71M | $550.44 | $8M | -1,010 | -0.8% | |
| 75 | PLD | 0.21% | 691,650 | $69M | $99.66 | -$48K | +6,123 | +0.9% | |
| 76 | MMM | 0.21% | 389,071 | $68M | $174.79 | $7M | +11,047 | +2.9% | |
| 77 | ZTS | 0.21% | 410,304 | $68M | $165.50 | $8M | +46,412 | +12.8% | |
| 78 | DG | 0.21% | 320,565 | $67M | $210.30 | $2M | +7,367 | +2.4% | |
| 79 | ALL | 0.20% | 608,826 | $67M | $109.93 | $15M | +54,608 | +9.8% | |
| 80 | AMD | 0.20% | 724,285 | $66M | $91.71 | $8M | +13,627 | +1.9% | |
| 81 | UPS | 0.20% | 394,432 | $66M | $168.40 | $5M | +24,660 | +6.7% | |
| 82 | LIN.PA | 0.20% | 251,435 | $66M | $263.51 | $6M | -3,150 | -1.2% | |
| 83 | ITW | 0.20% | 324,627 | $66M | $203.88 | $6M | +13,760 | +4.4% | |
| 84 | ISRG | 0.20% | 80,768 | $66M | $818.10 | $15M | +9,198 | +12.8% | |
| 85 | NEM | 0.20% | 1,091,369 | $65M | $59.89 | -$8M | -64,614 | -5.6% | |
| 86 | AXP | 0.20% | 540,403 | $65M | $120.91 | $13M | +14,705 | +2.8% | |
| 87 | BHP | 0.20% | 983,442 | $64M | $65.34 | $14M | +5,111 | +0.5% | |
| 88 | UMC | 0.19% | 7,564,315 | $64M | $8.43 | $25M | -554,865 | -6.8% | |
| 89 | C | 0.19% | 1,029,955 | $64M | $61.66 | $14M | -107,997 | -9.5% | |
| 90 | CMI | 0.19% | 272,462 | $62M | $227.10 | $4M | -2,188 | -0.8% | |
| 91 | CAT | 0.19% | 339,922 | $62M | $182.02 | $11M | -2,498 | -0.7% | |
| 92 | LMT | 0.19% | 172,611 | $61M | $354.98 | -$12M | -18,728 | -9.8% | |
| 93 | MU | 0.19% | 810,715 | $61M | $75.18 | $23M | +10,710 | +1.3% | |
| 94 | BDXA | 0.19% | 242,930 | $61M | $250.22 | $6M | +6,173 | +2.6% | |
| 95 | BA | 0.19% | 283,001 | $61M | $214.06 | $13M | -3,979 | -1.4% | |
| 96 | GS | 0.18% | 229,289 | $60M | $263.71 | $17M | +14,614 | +6.8% | |
| 97 | ADSK | 0.18% | 197,557 | $60M | $305.34 | $16M | +4,398 | +2.3% | |
| 98 | AMAT | 0.18% | 696,665 | $60M | $86.30 | $21M | +36,796 | +5.6% | |
| 99 | UNLYF | 0.18% | 995,284 | $60M | $60.36 | $52M | +868,590 | +685.6% | |
| 100 | INFY | 0.18% | 3,543,502 | $60M | $16.95 | $12M | +85,097 | +2.5% |