AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-5.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
(+1.5%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
2,110
New
102
Increased
1,275
Reduced
544
Closed
175
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$19.8M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.9M |
| 3 |
AstraZeneca
AZN
|
$18.6M |
| 4 |
Johnson & Johnson
JNJ
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.1M |
| 3 |
IBM
IBM
|
$8.46M |
| 4 |
Honda
HMC
|
$7.2M |
| 5 |
Medtronic
MDT
|
$7.13M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.25B
| $54.7M | 0.56% |
962,473
+81,705
| +9% | +$4.65M |
|
27
Walmart
WMT
$788B
| $54.3M | 0.55% |
836,825
+51,882
| +7% | +$3.36M |
|
28
Gilead Sciences
GILD
$140B
| $53.7M | 0.55% |
547,168
+38,133
| +7% | +$3.74M |
|
29
Toyota
TM
$251B
| $52.4M | 0.53% |
447,199
+24,636
| +6% | +$2.89M |
|
|
30
IBM
IBM
$226B
| $51.4M | 0.52% |
354,574
-58,353
| -14% | -$8.46M |
|
31
Bank of America
BAC
$370B
| $51.3M | 0.52% |
3,295,806
+289,188
| +10% | +$4.51M |
|
32
Oracle
ORCL
$627B
| $48.6M | 0.49% |
1,344,544
+21,264
| +2% | +$768K |
|
33
Altria Group
MO
$111B
| $47.8M | 0.49% |
879,273
+111,124
| +14% | +$6.05M |
|
34
Nike
NKE
$111B
| $47M | 0.48% |
382,050
+23,700
| +7% | +$2.91M |
|
|
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
| $46.9M | 0.48% |
1,327,793
+140,122
| +12% | +$4.95M |
|
36
Comcast
CMCSA
$125B
| $45.5M | 0.46% |
800,788
+78,997
| +11% | +$4.49M |
|
37
Citigroup
C
$173B
| $45.5M | 0.46% |
916,759
+80,444
| +10% | +$3.99M |
|
|
CAJ
38
DELISTED
Canon, Inc.
CAJ
| $44.7M | 0.45% |
1,542,716
+125,794
| +9% | +$3.64M |
|
39
McDonald's
MCD
$226B
| $44.3M | 0.45% |
449,120
+42,945
| +11% | +$4.23M |
|
40
Verizon
VZ
$183B
| $43.1M | 0.44% |
990,218
+11,648
| +1% | +$507K |
|
41
Chevron
CVX
$318B
| $41.9M | 0.43% |
531,481
+37,903
| +8% | +$2.99M |
|
42
Novo Nordisk
NVO
$253B
| $41.4M | 0.42% |
762,863
+62,067
| +9% | +$3.37M |
|
43
3M
MMM
$80.7B
| $41M | 0.42% |
289,022
+18,728
| +7% | +$2.66M |
|
44
Amgen
AMGN
$153B
| $39.6M | 0.4% |
286,018
+19,504
| +7% | +$2.7M |
|
45
Eli Lilly
LLY
$658B
| $39.4M | 0.4% |
470,883
+61,780
| +15% | +$5.17M |
|
46
TSMC
TSM
$1.2T
| $38M | 0.39% |
1,830,029
-46,392
| -2% | -$963K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.4M | 0.38% |
788,627
+168,583
| +27% | +$7.99M |
|
48
Chunghwa Telecom
CHT
$33.7B
| $36.9M | 0.38% |
1,220,683
+69,642
| +6% | +$2.1M |
|
|
49
Public Service Enterprise Group
PEG
$40.5B
| $35.7M | 0.36% |
847,817
+449,255
| +113% | +$18.9M |
|
50
Automatic Data Processing
ADP
$121B
| $35.5M | 0.36% |
441,642
-3,515
| -0.8% | -$282K |
|