AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+9.4%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,213
Reduced
707
Closed
98
Top Buys
| 1 |
Novartis
NVS
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
AT&T
T
|
$15.6M |
| 4 |
American Water Works
AWK
|
$15M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.87M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $74M | 0.58% |
773,117
+27,196
| +4% | +$2.6M |
|
27
Walt Disney
DIS
$211B
| $73.3M | 0.57% |
749,398
+52,297
| +8% | +$5.12M |
|
28
Comcast
CMCSA
$125B
| $72.6M | 0.57% |
1,114,075
+51,264
| +5% | +$3.34M |
|
29
Chevron
CVX
$318B
| $72.5M | 0.57% |
691,820
+41,672
| +6% | +$4.37M |
|
|
NTT
30
DELISTED
Nippon Telegraph & Telephone
NTT
| $71.5M | 0.56% |
1,518,765
+23,919
| +2% | +$1.13M |
|
31
Amdocs
DOX
$9.31B
| $69.6M | 0.54% |
1,205,672
+125,088
| +12% | +$7.22M |
|
32
Visa
V
$681B
| $68.3M | 0.53% |
920,725
+46,362
| +5% | +$3.44M |
|
33
3M
MMM
$81B
| $67.1M | 0.52% |
383,189
+56,538
| +17% | +$9.9M |
|
34
Altria Group
MO
$112B
| $66.8M | 0.52% |
967,954
+20,312
| +2% | +$1.4M |
|
35
Chubb
CB
$111B
| $64.7M | 0.51% |
494,824
+39,024
| +9% | +$5.1M |
|
36
Oracle
ORCL
$628B
| $64M | 0.5% |
1,562,432
+78,057
| +5% | +$3.19M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $63.2M | 0.49% |
91,387
+1,833
| +2% | +$1.27M |
|
38
Chunghwa Telecom
CHT
$33.7B
| $60.4M | 0.47% |
1,663,692
+203,821
| +14% | +$7.4M |
|
39
TSMC
TSM
$1.2T
| $58.9M | 0.46% |
2,244,746
+150,201
| +7% | +$3.94M |
|
40
Scotiabank
BNS
$78.1B
| $57.8M | 0.45% |
1,178,688
+13,574
| +1% | -$593K |
|
|
DCM
41
DELISTED
NTT DOCOMO, Inc.
DCM
| $57.5M | 0.45% |
2,127,225
+88,642
| +4% | +$2.39M |
|
42
McDonald's
MCD
$226B
| $56.9M | 0.44% |
472,477
+5,941
| +1% | +$715K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $56.2M | 0.44% |
1,205,972
+43,520
| +4% | +$2.03M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $56.1M | 0.44% |
762,726
+66,553
| +10% | +$4.89M |
|
|
CAJ
45
DELISTED
Canon, Inc.
CAJ
| $55.1M | 0.43% |
1,926,268
+116,904
| +6% | +$3.34M |
|
46
Amgen
AMGN
$153B
| $52.1M | 0.41% |
342,469
+24,171
| +8% | +$3.68M |
|
47
Philip Morris
PM
$254B
| $51.1M | 0.4% |
502,258
-11,105
| -2% | -$1.13M |
|
48
Royal Bank of Canada
RY
$205B
| $50.3M | 0.39% |
850,427
+164,504
| +24% | +$9.72M |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $49.7M | 0.39% |
858,576
+172,886
| +25% | +$10M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.3M | 0.37% |
856,254
+6,863
| +0.8% | +$379K |
|