AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$13.8B
(+8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,431
Reduced
491
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
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $76.9M | 0.56% |
1,478,503
+10,252
| +0.7% | +$533K |
|
27
Amdocs
DOX
$9.31B
| $76.7M | 0.56% |
1,326,516
+120,844
| +10% | +$6.99M |
|
28
Wells Fargo
WFC
$258B
| $76.6M | 0.55% |
1,729,312
+24,291
| +1% | +$1.08M |
|
29
Chevron
CVX
$318B
| $74.9M | 0.54% |
727,950
+36,130
| +5% | +$3.72M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $74.1M | 0.54% |
95,288
+3,901
| +4% | +$3.03M |
|
|
NTT
31
DELISTED
Nippon Telegraph & Telephone
NTT
| $70.9M | 0.51% |
1,548,254
+29,489
| +2% | +$1.35M |
|
32
Altria Group
MO
$112B
| $70.7M | 0.51% |
1,118,630
+150,676
| +16% | +$9.53M |
|
33
TSMC
TSM
$1.2T
| $69.9M | 0.51% |
2,285,199
+40,453
| +2% | +$1.24M |
|
34
3M
MMM
$81B
| $69.6M | 0.5% |
394,908
+11,719
| +3% | +$2.07M |
|
35
CVS Health
CVS
$93B
| $69.3M | 0.5% |
778,498
+5,381
| +0.7% | +$479K |
|
36
Walt Disney
DIS
$211B
| $66.2M | 0.48% |
713,360
-36,038
| -5% | -$3.35M |
|
37
Toyota
TM
$252B
| $62.9M | 0.46% |
542,237
+76,761
| +16% | +$8.91M |
|
38
Scotiabank
BNS
$78.1B
| $62.3M | 0.45% |
1,176,554
-2,134
| -0.2% | -$113K |
|
39
Chunghwa Telecom
CHT
$33.7B
| $60.9M | 0.44% |
1,739,696
+76,004
| +5% | +$2.66M |
|
40
Oracle
ORCL
$628B
| $60.6M | 0.44% |
1,543,423
-19,009
| -1% | -$747K |
|
41
Chubb
CB
$111B
| $60.4M | 0.44% |
480,585
-14,239
| -3% | -$1.79M |
|
42
Amgen
AMGN
$153B
| $60.2M | 0.44% |
360,735
+18,266
| +5% | +$3.05M |
|
|
CAJ
43
DELISTED
Canon, Inc.
CAJ
| $58M | 0.42% |
1,999,435
+73,167
| +4% | +$2.12M |
|
44
Bank of America
BAC
$371B
| $56.9M | 0.41% |
3,635,168
+146,848
| +4% | +$2.3M |
|
45
Royal Bank of Canada
RY
$205B
| $54.4M | 0.39% |
877,184
+26,757
| +3% | +$1.66M |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $54.3M | 0.39% |
882,107
+23,531
| +3% | +$1.45M |
|
47
McDonald's
MCD
$226B
| $53.9M | 0.39% |
467,011
-5,466
| -1% | -$631K |
|
|
DCM
48
DELISTED
NTT DOCOMO, Inc.
DCM
| $52.6M | 0.38% |
2,071,093
-56,132
| -3% | -$1.43M |
|
49
Philip Morris
PM
$254B
| $51.8M | 0.37% |
532,459
+30,201
| +6% | +$2.94M |
|
50
HSBC
HSBC
$224B
| $50.6M | 0.37% |
1,346,027
+342,786
| +34% | +$12.4M |
|