AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+12%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,385
Reduced
639
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
$35.5M |
| 2 |
Baxter International
BAX
|
$30.3M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
Altria Group
MO
|
$18.7M |
| 5 |
AT&T
T
|
$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $90.9M | 0.62% |
1,632,366
+22,896
| +1% | +$1.27M |
|
27
Comcast
CMCSA
$125B
| $88M | 0.6% |
2,340,842
+1,226,517
| +110% | +$4.22M |
|
28
Visa
V
$681B
| $86.2M | 0.59% |
970,495
+19,429
| +2% | +$1.73M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $82.5M | 0.56% |
99,473
+8,106
| +9% | +$6.72M |
|
30
Verizon
VZ
$184B
| $78.3M | 0.54% |
1,606,800
+123,846
| +8% | +$6.04M |
|
31
Chevron
CVX
$318B
| $77.4M | 0.53% |
720,761
+17,215
| +2% | +$1.85M |
|
|
32
Coca-Cola
KO
$297B
| $75.3M | 0.51% |
1,773,326
-316,798
| -15% | -$13.4M |
|
33
Everest Group
EG
$14.6B
| $69.7M | 0.48% |
298,046
+37,743
| +14% | +$8.82M |
|
34
Citigroup
C
$175B
| $68.8M | 0.47% |
1,149,615
+54,616
| +5% | +$3.27M |
|
35
McDonald's
MCD
$226B
| $66.6M | 0.46% |
513,717
+3,610
| +0.7% | +$468K |
|
36
Oracle
ORCL
$628B
| $66M | 0.45% |
1,479,875
+7,013
| +0.5% | +$313K |
|
37
TSMC
TSM
$1.2T
| $64.1M | 0.44% |
1,952,757
+324,461
| +20% | +$10.7M |
|
38
Philip Morris
PM
$254B
| $63.4M | 0.43% |
561,679
+61,626
| +12% | +$6.96M |
|
39
Honeywell
HON
$136B
| $61.7M | 0.42% |
493,763
+13,993
| +3% | +$1.75M |
|
40
US Bancorp
USB
$75.5B
| $60.7M | 0.41% |
1,177,666
-6,213
| -0.5% | -$320K |
|
|
41
Carnival PLC
CUK
$37.6B
| $58.2M | 0.4% |
1,004,602
+612,879
| +156% | +$35.5M |
|
42
Chubb
CB
$111B
| $57M | 0.39% |
418,512
+14,960
| +4% | +$2.04M |
|
|
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
| $56.5M | 0.39% |
1,319,194
+162,523
| +14% | +$6.96M |
|
44
CVS Health
CVS
$93B
| $55.8M | 0.38% |
711,132
+213,343
| +43% | +$16.7M |
|
45
Amgen
AMGN
$153B
| $54.9M | 0.38% |
334,539
+25,405
| +8% | +$4.17M |
|
46
Mastercard
MA
$536B
| $52.7M | 0.36% |
468,821
+15,264
| +3% | +$1.72M |
|
47
Texas Instruments
TXN
$178B
| $52.1M | 0.36% |
646,410
+35,547
| +6% | +$2.86M |
|
48
Novartis
NVS
$248B
| $51.7M | 0.35% |
696,713
+59,960
| +9% | +$4.45M |
|
|
49
Baxter International
BAX
$12.1B
| $51.4M | 0.35% |
990,480
+584,090
| +144% | +$30.3M |
|
50
Amdocs
DOX
$9.31B
| $51.1M | 0.35% |
837,046
-53,423
| -6% | -$3.26M |
|