AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(+8.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,380
Reduced
818
Closed
49
Top Buys
| 1 |
Infosys
INFY
|
$29.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Apple
AAPL
|
$12.5M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $117M | 0.52% | 1,411,729 +211,961 | +18% | +$17.6M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.51% | 692,699 +23,779 | +4% | +$3.99M |
|
28
Walt Disney
DIS
$213B
| $114M | 0.5% | 975,802 +32,931 | +3% | +$3.85M |
|
29
NVIDIA
NVDA
$4.24T
| $113M | 0.5% | 400,491 +12,606 | +3% | +$3.54M |
|
30
Citigroup
C
$178B
| $108M | 0.48% | 1,507,285 +67,099 | +5% | +$4.81M |
|
31
Comcast
CMCSA
$125B
| $107M | 0.47% | 3,010,301 +179,406 | +6% | +$6.35M |
|
32
Accenture
ACN
$162B
| $106M | 0.47% | 625,585 +20,836 | +3% | +$3.55M |
|
33
Wells Fargo
WFC
$263B
| $106M | 0.47% | 2,012,028 +68,258 | +4% | +$3.59M |
|
34
Oracle
ORCL
$635B
| $102M | 0.45% | 1,970,484 +25,190 | +1% | +$1.3M |
|
35
TSMC
TSM
$1.2T
| $101M | 0.44% | 2,278,198 +81,877 | +4% | +$3.62M |
|
36
TJX Companies
TJX
$152B
| $100M | 0.44% | 896,036 +35,024 | +4% | +$3.92M |
|
37
Amgen
AMGN
$155B
| $99.8M | 0.44% | 481,640 +12,311 | +3% | +$2.55M |
|
38
Honeywell
HON
$139B
| $99.3M | 0.44% | 596,857 +11,199 | +2% | +$1.86M |
|
39
Texas Instruments
TXN
$184B
| $98.5M | 0.43% | 918,401 +687 | +0.1% | +$73.7K |
|
40
Union Pacific
UNP
$133B
| $97M | 0.43% | 595,717 +13,358 | +2% | +$2.18M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $97M | 0.43% | 397,207 +4,078 | +1% | +$995K |
|
42
AbbVie
ABBV
$372B
| $96.7M | 0.43% | 1,022,172 -905 | -0.1% | -$85.6K |
|
43
McDonald's
MCD
$224B
| $96.5M | 0.43% | 576,946 -8,470 | -1% | -$1.42M |
|
44
3M
MMM
$82.8B
| $96.4M | 0.43% | 457,312 +4,126 | +0.9% | +$869K |
|
45
Coca-Cola
KO
$297B
| $96.2M | 0.42% | 2,082,388 +102,846 | +5% | +$4.75M |
|
46
Adobe
ADBE
$151B
| $91.4M | 0.4% | 338,565 +19,904 | +6% | +$5.37M |
|
47
Netflix
NFLX
$513B
| $89.1M | 0.39% | 238,144 +8,919 | +4% | +$3.34M |
|
48
Nike
NKE
$114B
| $84.7M | 0.37% | 999,862 +22,770 | +2% | +$1.93M |
|
49
Carnival PLC
CUK
$38.2B
| $83.7M | 0.37% | 1,327,449 +44,012 | +3% | +$2.78M |
|
50
Novartis
NVS
$245B
| $83.1M | 0.37% | 964,474 +106,560 | +12% | +$9.18M |
|