AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(-5.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
949
Reduced
1,039
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $82.8M | 0.63% |
703,546
-24,404
| -3% | -$2.87M |
|
27
Bank of America
BAC
$371B
| $81.5M | 0.62% |
3,687,041
+51,873
| +1% | +$1.15M |
|
28
Altria Group
MO
$112B
| $81M | 0.62% |
1,198,450
+79,820
| +7% | +$5.4M |
|
29
Verizon
VZ
$184B
| $79.2M | 0.61% |
1,482,954
+4,451
| +0.3% | +$238K |
|
30
Comcast
CMCSA
$125B
| $76.9M | 0.59% |
1,114,325
-61,116
| -5% | -$4.22M |
|
31
Visa
V
$681B
| $74.2M | 0.57% |
951,066
-8,817
| -0.9% | -$688K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $70.5M | 0.54% |
91,367
-3,921
| -4% | -$3.03M |
|
33
Citigroup
C
$175B
| $65.1M | 0.5% |
1,094,999
+27,331
| +3% | +$1.62M |
|
34
McDonald's
MCD
$226B
| $62.1M | 0.47% |
510,107
+43,096
| +9% | +$5.25M |
|
|
35
US Bancorp
USB
$75.5B
| $60.8M | 0.47% |
1,183,879
+325,919
| +38% | +$16.7M |
|
36
Oracle
ORCL
$628B
| $56.6M | 0.43% |
1,472,862
-70,561
| -5% | -$2.71M |
|
37
Everest Group
EG
$14.6B
| $56.3M | 0.43% |
260,303
-60
| -0% | -$13K |
|
38
Honeywell
HON
$136B
| $55.6M | 0.43% |
479,770
+99,641
| +26% | +$11.3M |
|
39
Chubb
CB
$111B
| $53.3M | 0.41% |
403,552
-77,033
| -16% | -$10.2M |
|
|
40
Amdocs
DOX
$9.31B
| $51.9M | 0.4% |
890,469
-436,047
| -33% | -$25.4M |
|
41
Schlumberger
SLB
$52.2B
| $48.9M | 0.37% |
583,077
+6,790
| +1% | +$570K |
|
42
Travelers Companies
TRV
$62.3B
| $48.8M | 0.37% |
398,982
-12,459
| -3% | -$1.53M |
|
|
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
| $48.7M | 0.37% |
1,156,671
-391,583
| -25% | -$16.5M |
|
44
Mastercard
MA
$536B
| $46.8M | 0.36% |
453,557
-510
| -0.1% | -$52.7K |
|
45
TSMC
TSM
$1.2T
| $46.8M | 0.36% |
1,628,296
-656,903
| -29% | -$18.9M |
|
46
Accenture
ACN
$158B
| $46.5M | 0.36% |
396,937
+25,350
| +7% | +$2.97M |
|
|
47
Novartis
NVS
$248B
| $46.4M | 0.35% |
636,753
-386,894
| -38% | -$28.2M |
|
48
AbbVie
ABBV
$374B
| $46.3M | 0.35% |
738,894
-13,691
| -2% | -$857K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $45.8M | 0.35% |
395,618
+21,908
| +6% | +$2.54M |
|
50
Philip Morris
PM
$254B
| $45.8M | 0.35% |
500,053
-32,406
| -6% | -$2.96M |
|