AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+11%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,210
Reduced
612
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
Procter & Gamble
PG
|
$19.5M |
| 4 |
Johnson & Johnson
JNJ
|
$15.3M |
| 5 |
Pinnacle West Capital
PNW
|
$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$252B
| $65.8M | 0.6% |
534,877
+87,678
| +20% | +$10.8M |
|
27
Merck
MRK
$211B
| $64.3M | 0.59% |
1,216,879
-22,168
| -2% | -$1.17M |
|
28
Chevron
CVX
$318B
| $60.9M | 0.56% |
677,228
+145,747
| +27% | +$13.1M |
|
29
Bank of America
BAC
$370B
| $60M | 0.55% |
3,563,085
+267,279
| +8% | +$4.5M |
|
30
Comcast
CMCSA
$125B
| $57.3M | 0.52% |
1,014,576
+213,788
| +27% | +$12.1M |
|
31
Gilead Sciences
GILD
$140B
| $55.8M | 0.51% |
551,558
+4,390
| +0.8% | +$444K |
|
32
Amdocs
DOX
$9.25B
| $55M | 0.5% |
1,007,316
+44,843
| +5% | +$2.45M |
|
|
NTT
33
DELISTED
Nippon Telegraph & Telephone
NTT
| $54.9M | 0.5% |
1,380,798
+53,005
| +4% | +$2.11M |
|
34
Altria Group
MO
$111B
| $53.5M | 0.49% |
919,043
+39,770
| +5% | +$2.32M |
|
35
McDonald's
MCD
$226B
| $53M | 0.49% |
448,785
-335
| -0.1% | -$39.6K |
|
36
Oracle
ORCL
$627B
| $52M | 0.48% |
1,422,956
+78,412
| +6% | +$2.86M |
|
37
Citigroup
C
$173B
| $50.8M | 0.47% |
982,421
+65,662
| +7% | +$3.4M |
|
|
CAJ
38
DELISTED
Canon, Inc.
CAJ
| $50.8M | 0.47% |
1,685,192
+142,476
| +9% | +$4.29M |
|
39
Amgen
AMGN
$153B
| $50.5M | 0.46% |
311,188
+25,170
| +9% | +$4.09M |
|
40
IBM
IBM
$226B
| $50.4M | 0.46% |
366,471
+11,897
| +3% | +$1.64M |
|
41
3M
MMM
$80.7B
| $50.2M | 0.46% |
332,916
+43,894
| +15% | +$6.61M |
|
42
Verizon
VZ
$183B
| $48.6M | 0.45% |
1,051,625
+61,407
| +6% | +$2.84M |
|
43
Walmart
WMT
$788B
| $48.6M | 0.44% |
792,479
-44,346
| -5% | -$2.72M |
|
|
44
Nike
NKE
$111B
| $48.1M | 0.44% |
770,262
+388,212
| +102% | +$24.3M |
|
45
Novo Nordisk
NVO
$253B
| $47.8M | 0.44% |
823,170
+60,307
| +8% | +$3.5M |
|
46
TSMC
TSM
$1.2T
| $46.2M | 0.42% |
2,031,013
+200,984
| +11% | +$4.57M |
|
47
Bristol-Myers Squibb
BMY
$96.8B
| $45.4M | 0.42% |
660,580
+76,381
| +13% | +$5.25M |
|
48
Public Service Enterprise Group
PEG
$40.5B
| $44.2M | 0.4% |
1,142,116
+294,299
| +35% | +$11.4M |
|
49
Eli Lilly
LLY
$658B
| $42.3M | 0.39% |
501,883
+31,000
| +7% | +$2.61M |
|
50
Automatic Data Processing
ADP
$121B
| $41.6M | 0.38% |
490,669
+49,027
| +11% | +$4.15M |
|