AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+3.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,360
Reduced
930
Closed
776
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $163M | 0.64% |
845,728
+80,979
| +11% | +$15.6M |
|
|
27
Pfizer
PFE
$141B
| $149M | 0.59% |
4,138,726
-885,859
| -18% | -$31.8M |
|
28
TSMC
TSM
$1.2T
| $142M | 0.56% |
3,049,444
+422,236
| +16% | +$19.6M |
|
29
McDonald's
MCD
$226B
| $137M | 0.54% |
638,907
+10,584
| +2% | +$2.27M |
|
30
Chevron
CVX
$318B
| $136M | 0.54% |
1,149,293
+77,799
| +7% | +$9.23M |
|
31
Texas Instruments
TXN
$178B
| $136M | 0.54% |
1,049,916
+49,101
| +5% | +$6.35M |
|
32
Boeing
BA
$176B
| $134M | 0.53% |
352,451
+4,299
| +1% | +$1.64M |
|
33
Coca-Cola
KO
$297B
| $132M | 0.52% |
2,432,768
+111,632
| +5% | +$6.08M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $125M | 0.5% |
430,158
+7,613
| +2% | +$2.22M |
|
35
Abbott
ABT
$230B
| $114M | 0.45% |
1,362,398
+57,356
| +4% | +$4.8M |
|
36
Honeywell
HON
$136B
| $114M | 0.45% |
672,351
+8,105
| +1% | +$1.37M |
|
37
Oracle
ORCL
$628B
| $113M | 0.45% |
2,059,569
-7,480
| -0.4% | -$412K |
|
38
Nike
NKE
$110B
| $113M | 0.45% |
1,200,735
+45,012
| +4% | +$4.23M |
|
39
Costco
COST
$421B
| $112M | 0.44% |
388,509
+31,250
| +9% | +$9M |
|
40
Citigroup
C
$175B
| $108M | 0.43% |
1,564,400
+1,014
| +0.1% | +$70K |
|
41
Novartis
NVS
$248B
| $107M | 0.42% |
1,235,290
+49,902
| +4% | +$4.34M |
|
42
Union Pacific
UNP
$132B
| $103M | 0.41% |
637,725
+5,459
| +0.9% | +$884K |
|
43
Adobe
ADBE
$148B
| $100M | 0.4% |
362,054
+10,756
| +3% | +$2.97M |
|
44
Danaher
DHR
$143B
| $97M | 0.38% |
671,917
+28,386
| +4% | +$4.1M |
|
45
Wells Fargo
WFC
$258B
| $96.1M | 0.38% |
1,904,831
+222,502
| +13% | +$11.2M |
|
46
Amgen
AMGN
$153B
| $95.4M | 0.38% |
492,867
+61,925
| +14% | +$12M |
|
47
TJX Companies
TJX
$155B
| $94.4M | 0.37% |
1,693,075
-81,760
| -5% | -$4.56M |
|
48
Starbucks
SBUX
$99.2B
| $89.9M | 0.36% |
1,017,199
+95,123
| +10% | +$8.41M |
|
49
Exxon Mobil
XOM
$477B
| $85.1M | 0.34% |
1,205,702
-220,886
| -15% | -$15.6M |
|
50
Toyota
TM
$252B
| $84M | 0.33% |
624,673
+32,753
| +6% | +$4.4M |
|