AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$2.54B
(+10%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
$38.2M |
| 3 |
Truist Financial
TFC
|
$27.2M |
| 4 |
Verizon
VZ
|
$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$17.7M |
| 4 |
Carnival PLC
CUK
|
$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $179M | 0.64% |
3,080,603
+31,159
| +1% | +$1.81M |
|
27
Comcast
CMCSA
$125B
| $166M | 0.59% |
3,682,398
+66,193
| +2% | +$2.98M |
|
28
Pfizer
PFE
$140B
| $160M | 0.58% |
4,312,582
-49,635
| -1% | -$1.85M |
|
29
Thermo Fisher Scientific
TMO
$185B
| $142M | 0.51% |
436,049
+5,891
| +1% | +$1.91M |
|
30
Coca-Cola
KO
$294B
| $140M | 0.5% |
2,527,418
+94,650
| +4% | +$5.24M |
|
31
Citigroup
C
$179B
| $130M | 0.47% |
1,630,165
+65,765
| +4% | +$5.25M |
|
32
Texas Instruments
TXN
$170B
| $130M | 0.47% |
1,010,811
-39,105
| -4% | -$5.02M |
|
33
McDonald's
MCD
$226B
| $128M | 0.46% |
648,264
+9,357
| +1% | +$1.85M |
|
34
Nike
NKE
$111B
| $128M | 0.46% |
1,262,561
+61,826
| +5% | +$6.26M |
|
35
Chevron
CVX
$318B
| $127M | 0.46% |
1,057,776
-91,517
| -8% | -$11M |
|
36
Amgen
AMGN
$151B
| $125M | 0.45% |
519,240
+26,373
| +5% | +$6.36M |
|
37
Adobe
ADBE
$146B
| $122M | 0.44% |
368,940
+6,886
| +2% | +$2.27M |
|
38
Abbott
ABT
$231B
| $119M | 0.43% |
1,369,551
+7,153
| +0.5% | +$621K |
|
39
Costco
COST
$424B
| $119M | 0.43% |
404,386
+15,877
| +4% | +$4.67M |
|
40
Honeywell
HON
$137B
| $118M | 0.42% |
668,113
-4,238
| -0.6% | -$750K |
|
41
Union Pacific
UNP
$132B
| $116M | 0.42% |
640,362
+2,637
| +0.4% | +$477K |
|
42
Boeing
BA
$174B
| $113M | 0.41% |
347,313
-5,138
| -1% | -$1.67M |
|
43
Novartis
NVS
$249B
| $112M | 0.4% |
1,182,476
-52,814
| -4% | -$5M |
|
44
Wells Fargo
WFC
$262B
| $111M | 0.4% |
2,057,867
+153,036
| +8% | +$8.23M |
|
45
Oracle
ORCL
$626B
| $108M | 0.39% |
2,043,908
-15,661
| -0.8% | -$830K |
|
46
Danaher
DHR
$143B
| $103M | 0.37% |
756,426
-1,496
| -0.2% | -$204K |
|
|
47
Bristol-Myers Squibb
BMY
$95B
| $102M | 0.37% |
1,588,162
+651,003
| +69% | +$41.8M |
|
48
TJX Companies
TJX
$157B
| $101M | 0.36% |
1,659,398
-33,677
| -2% | -$2.06M |
|
49
Alibaba
BABA
$312B
| $97M | 0.35% |
457,193
+32,590
| +8% | +$6.91M |
|
50
AbbVie
ABBV
$376B
| $96.6M | 0.35% |
1,091,002
+115,286
| +12% | +$10.2M |
|