AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$20.9B
(+4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,231
Reduced
933
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $108M | 0.52% | 1,943,770 +23,525 | +1% | +$1.3M |
|
27
Texas Instruments
TXN
$184B
| $101M | 0.48% | 917,714 +54,769 | +6% | +$6.04M |
|
28
Accenture
ACN
$162B
| $98.9M | 0.47% | 604,749 +24,539 | +4% | +$4.01M |
|
29
Walt Disney
DIS
$213B
| $98.8M | 0.47% | 942,871 +23,516 | +3% | +$2.46M |
|
30
Merck
MRK
$210B
| $97M | 0.46% | 1,597,912 +167,469 | +12% | +$10.2M |
|
31
Citigroup
C
$178B
| $96.4M | 0.46% | 1,440,186 -30,758 | -2% | -$2.06M |
|
32
AbbVie
ABBV
$372B
| $94.8M | 0.45% | 1,023,077 +31,738 | +3% | +$2.94M |
|
|
33
Procter & Gamble
PG
$368B
| $93.7M | 0.45% | 1,199,768 -360,383 | -23% | -$28.1M |
|
34
Comcast
CMCSA
$125B
| $92.9M | 0.44% | 2,830,895 +42,823 | +2% | +$1.41M |
|
35
NVIDIA
NVDA
$4.24T
| $91.9M | 0.44% | 387,885 +11,039 | +3% | +$2.62M |
|
36
McDonald's
MCD
$224B
| $91.7M | 0.44% | 585,416 +19,727 | +3% | +$3.09M |
|
37
Netflix
NFLX
$513B
| $89.7M | 0.43% | 229,225 +10,155 | +5% | +$3.97M |
|
|
38
3M
MMM
$82.8B
| $89.2M | 0.43% | 453,186 -130,969 | -22% | -$25.8M |
|
39
Coca-Cola
KO
$297B
| $86.8M | 0.41% | 1,979,542 -162,895 | -8% | -$7.14M |
|
40
Amgen
AMGN
$155B
| $86.6M | 0.41% | 469,329 +21,376 | +5% | +$3.95M |
|
41
Oracle
ORCL
$635B
| $85.7M | 0.41% | 1,945,294 -38,014 | -2% | -$1.67M |
|
42
Honeywell
HON
$139B
| $84.4M | 0.4% | 585,658 -6,223 | -1% | -$896K |
|
43
Union Pacific
UNP
$133B
| $82.5M | 0.39% | 582,359 +29,767 | +5% | +$4.22M |
|
44
TJX Companies
TJX
$152B
| $82M | 0.39% | 861,012 +211,297 | +33% | +$20.1M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $81.4M | 0.39% | 393,129 +765 | +0.2% | +$158K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80.4M | 0.38% | 1,161,941 +22,690 | +2% | +$1.57M |
|
47
TSMC
TSM
$1.2T
| $80.3M | 0.38% | 2,196,321 -96,914 | -4% | -$3.54M |
|
48
Nike
NKE
$114B
| $77.9M | 0.37% | 977,092 +38,414 | +4% | +$3.06M |
|
49
Adobe
ADBE
$151B
| $77.7M | 0.37% | 318,661 +30,952 | +11% | +$7.55M |
|
50
DuPont de Nemours
DD
$32.2B
| $74.3M | 0.36% | 1,127,494 +4,214 | +0.4% | +$278K |
|