AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,645
Reduced
427
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
Xerox
XRX
|
$34.8M |
| 2 |
IBM
IBM
|
$30.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
Verizon
VZ
|
$8.55M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $93.8M | 0.57% |
882,362
+26,841
| +3% | +$2.85M |
|
27
Wells Fargo
WFC
$260B
| $92.5M | 0.57% |
1,668,913
+36,547
| +2% | +$2.03M |
|
28
Coca-Cola
KO
$296B
| $89.2M | 0.55% |
1,988,650
+215,324
| +12% | +$9.66M |
|
29
GE Aerospace
GE
$291B
| $88.2M | 0.54% |
3,264,484
-101,146
| -3% | -$2.73M |
|
30
Citigroup
C
$174B
| $85.1M | 0.52% |
1,272,427
+122,812
| +11% | +$8.21M |
|
31
Oracle
ORCL
$629B
| $82.8M | 0.51% |
1,650,418
+170,543
| +12% | +$8.55M |
|
|
32
IBM
IBM
$225B
| $82.2M | 0.5% |
534,177
-196,112
| -27% | -$30.2M |
|
33
McDonald's
MCD
$225B
| $81M | 0.5% |
528,742
+15,025
| +3% | +$2.3M |
|
34
Chevron
CVX
$320B
| $80.3M | 0.49% |
769,940
+49,179
| +7% | +$5.13M |
|
35
Everest Group
EG
$14.3B
| $80.1M | 0.49% |
314,603
+16,557
| +6% | +$4.22M |
|
36
Carnival PLC
CUK
$37.8B
| $77.3M | 0.47% |
1,168,775
+164,173
| +16% | +$10.9M |
|
37
Philip Morris
PM
$257B
| $75.5M | 0.46% |
642,528
+80,849
| +14% | +$9.5M |
|
38
TSMC
TSM
$1.2T
| $72.7M | 0.45% |
2,080,721
+127,964
| +7% | +$4.47M |
|
39
Honeywell
HON
$137B
| $71.3M | 0.44% |
534,796
+41,033
| +8% | +$5.47M |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $65.4M | 0.4% |
1,383,828
+64,634
| +5% | +$3.05M |
|
41
Chubb
CB
$110B
| $65.2M | 0.4% |
448,540
+30,028
| +7% | +$4.37M |
|
42
Novartis
NVS
$248B
| $63.2M | 0.39% |
757,486
+60,773
| +9% | +$5.07M |
|
|
43
Verizon
VZ
$183B
| $63.2M | 0.39% |
1,415,423
-191,377
| -12% | -$8.55M |
|
44
Amgen
AMGN
$154B
| $62.9M | 0.38% |
365,006
+30,467
| +9% | +$5.25M |
|
45
Baxter International
BAX
$12.2B
| $62.2M | 0.38% |
1,027,324
+36,844
| +4% | +$2.23M |
|
46
Mastercard
MA
$536B
| $60.8M | 0.37% |
500,905
+32,084
| +7% | +$3.9M |
|
47
CVS Health
CVS
$93.3B
| $60.6M | 0.37% |
753,289
+42,157
| +6% | +$3.39M |
|
48
AbbVie
ABBV
$376B
| $60M | 0.37% |
827,950
+87,523
| +12% | +$6.35M |
|
49
US Bancorp
USB
$75.4B
| $59.7M | 0.37% |
1,150,417
-27,249
| -2% | -$1.41M |
|
50
HSBC
HSBC
$224B
| $58.2M | 0.36% |
1,254,663
+99,776
| +9% | +$4.63M |
|