AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$59.5B
| $14.9M | 0.11% |
227,415
-8,589
| -4% | -$562K |
|
227
Air Products & Chemicals
APD
$64.3B
| $14.8M | 0.11% |
106,494
+4,655
| +5% | +$647K |
|
228
Teck Resources
TECK
$17.2B
| $14.8M | 0.11% |
818,940
-97,844
| -11% | -$1.76M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $14.8M | 0.11% |
232,838
+13,986
| +6% | +$886K |
|
230
Church & Dwight Co
CHD
$23B
| $14.7M | 0.11% |
306,253
-10,003
| -3% | -$479K |
|
231
State Street
STT
$31.7B
| $14.7M | 0.11% |
210,457
+3,128
| +2% | +$218K |
|
232
RELX
RELX
$86.4B
| $14.5M | 0.1% |
754,710
-1,219
| -0.2% | -$23.4K |
|
233
Baxter International
BAX
$12.4B
| $14.4M | 0.1% |
303,276
+83,999
| +38% | +$4M |
|
234
CSX Corp
CSX
$60.5B
| $14.4M | 0.1% |
1,412,253
+87,504
| +7% | +$890K |
|
235
Rockwell Automation
ROK
$38.8B
| $14.2M | 0.1% |
115,960
+820
| +0.7% | +$100K |
|
236
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $14.2M | 0.1% |
363,183
+117,889
| +48% | +$4.6M |
|
237
Aon
AON
$79.8B
| $14.1M | 0.1% |
125,404
-5,806
| -4% | -$653K |
|
238
Omnicom Group
OMC
$15.3B
| $14.1M | 0.1% |
165,622
+6,461
| +4% | +$549K |
|
239
Smith & Nephew
SNN
$16.7B
| $14M | 0.1% |
428,578
+27,537
| +7% | +$903K |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | 0.1% |
576,506
-121,774
| -17% | -$2.95M |
|
241
Halliburton
HAL
$18.6B
| $13.9M | 0.1% |
308,792
+12,380
| +4% | +$556K |
|
242
Applied Materials
AMAT
$129B
| $13.8M | 0.1% |
459,192
+30,704
| +7% | +$926K |
|
243
O'Reilly Automotive
ORLY
$90.3B
| $13.7M | 0.1% |
736,140
+32,370
| +5% | +$604K |
|
244
Prologis
PLD
$105B
| $13.6M | 0.1% |
253,888
+24,557
| +11% | +$1.31M |
|
245
Cognizant
CTSH
$34.8B
| $13.6M | 0.1% |
284,639
-29,871
| -9% | -$1.43M |
|
246
Kroger
KR
$45B
| $13.6M | 0.1% |
457,161
+41,614
| +10% | +$1.24M |
|
247
Corning
GLW
$61.8B
| $13.6M | 0.1% |
573,164
+3,491
| +0.6% | +$82.6K |
|
248
American Financial Group
AFG
$11.5B
| $13.4M | 0.1% |
179,253
+6,030
| +3% | +$452K |
|
249
Intuitive Surgical
ISRG
$168B
| $13.4M | 0.1% |
166,518
+16,290
| +11% | +$1.31M |
|
250
Marsh & McLennan
MMC
$100B
| $13.4M | 0.1% |
199,094
+6,276
| +3% | +$422K |
|