AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+7.1%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,221
Reduced
638
Closed
113
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$15.9M |
| 5 |
Chubb
CB
|
$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.8M |
| 3 |
Toyota
TM
|
$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $66.9M | 0.57% |
874,363
+5,964
| +0.7% | +$456K |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $66.7M | 0.57% |
89,554
-220
| -0.2% | -$164K |
|
28
IBM
IBM
$224B
| $66M | 0.56% |
435,747
+69,276
| +19% | +$10.5M |
|
29
Amdocs
DOX
$9.24B
| $65.3M | 0.56% |
1,080,584
+73,268
| +7% | +$4.43M |
|
30
Comcast
CMCSA
$126B
| $64.9M | 0.56% |
1,062,811
+48,235
| +5% | +$2.95M |
|
|
NTT
31
DELISTED
Nippon Telegraph & Telephone
NTT
| $64.6M | 0.55% |
1,494,846
+114,048
| +8% | +$4.93M |
|
32
Chevron
CVX
$325B
| $62M | 0.53% |
650,148
-27,080
| -4% | -$2.58M |
|
33
Oracle
ORCL
$629B
| $60.7M | 0.52% |
1,484,375
+61,419
| +4% | +$2.51M |
|
34
Altria Group
MO
$112B
| $59.4M | 0.51% |
947,642
+28,599
| +3% | +$1.79M |
|
35
McDonald's
MCD
$224B
| $58.6M | 0.5% |
466,536
+17,751
| +4% | +$2.23M |
|
|
36
Scotiabank
BNS
$77.3B
| $56.9M | 0.49% |
1,165,114
+428,508
| +58% | +$20.9M |
|
37
Novartis
NVS
$247B
| $55.3M | 0.47% |
763,163
-98,808
| -11% | -$7.16M |
|
38
TSMC
TSM
$1.19T
| $54.9M | 0.47% |
2,094,545
+63,532
| +3% | +$1.66M |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $54.8M | 0.47% |
1,162,452
+20,336
| +2% | +$959K |
|
40
3M
MMM
$80.8B
| $54.4M | 0.47% |
326,651
-6,265
| -2% | -$1.04M |
|
|
41
Chubb
CB
$110B
| $54.3M | 0.46% |
455,800
+122,098
| +37% | +$14.5M |
|
|
CAJ
42
DELISTED
Canon, Inc.
CAJ
| $54M | 0.46% |
1,809,364
+124,172
| +7% | +$3.7M |
|
43
Gilead Sciences
GILD
$140B
| $51.4M | 0.44% |
559,151
+7,593
| +1% | +$697K |
|
44
Philip Morris
PM
$257B
| $50.4M | 0.43% |
513,363
+44,504
| +9% | +$4.37M |
|
45
Chunghwa Telecom
CHT
$33.7B
| $49.3M | 0.42% |
1,459,871
+260,610
| +22% | +$8.8M |
|
46
Nike
NKE
$110B
| $48.8M | 0.42% |
793,551
+23,289
| +3% | +$1.43M |
|
47
Amgen
AMGN
$154B
| $47.7M | 0.41% |
318,298
+7,110
| +2% | +$1.07M |
|
|
DCM
48
DELISTED
NTT DOCOMO, Inc.
DCM
| $46.4M | 0.4% |
2,038,583
+46,560
| +2% | +$1.06M |
|
49
Bristol-Myers Squibb
BMY
$98.5B
| $44.5M | 0.38% |
696,173
+35,593
| +5% | +$2.27M |
|
|
50
Toyota
TM
$252B
| $44.2M | 0.38% |
415,650
-119,227
| -22% | -$12.7M |
|