AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $13.6M | 0.32% |
+197,906
| New | +$13.6M |
|
|
NWSA
52
DELISTED
NEWS CORPORATION CL-A
NWSA
| $13.4M | 0.32% |
+410,933
| New | +$13.4M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.32% |
+298,434
| New | +$13.3M |
|
54
BHP
BHP
$142B
| $13M | 0.31% |
+225,279
| New | +$13M |
|
55
Boeing
BA
$176B
| $12.9M | 0.31% |
+126,194
| New | +$12.9M |
|
|
WBK
56
DELISTED
Westpac Banking Corporation
WBK
| $12.9M | 0.31% |
+98,008
| New | +$12.9M |
|
57
AstraZeneca
AZN
$255B
| $12.8M | 0.3% |
+269,735
| New | +$12.8M |
|
58
Colgate-Palmolive
CL
$67.7B
| $12.7M | 0.3% |
+221,486
| New | +$12.7M |
|
59
AbbVie
ABBV
$374B
| $12.6M | 0.3% |
+305,700
| New | +$12.6M |
|
60
Gilead Sciences
GILD
$140B
| $12.4M | 0.29% |
+241,825
| New | +$12.4M |
|
61
BP
BP
$88.8B
| $12.4M | 0.29% |
+296,514
| New | +$12.4M |
|
62
Sanofi
SNY
$122B
| $12.3M | 0.29% |
+239,309
| New | +$12.3M |
|
63
British American Tobacco
BTI
$120B
| $12.3M | 0.29% |
+119,315
| New | +$12.3M |
|
64
Nike
NKE
$110B
| $12.2M | 0.29% |
+192,166
| New | +$12.2M |
|
65
Vodafone
VOD
$28.2B
| $12M | 0.29% |
+418,114
| New | +$12M |
|
66
Mastercard
MA
$536B
| $12M | 0.29% |
+20,899
| New | +$12M |
|
67
Abbott
ABT
$230B
| $11.7M | 0.28% |
+334,489
| New | +$11.7M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $11.6M | 0.28% |
+137,048
| New | +$11.6M |
|
69
Costco
COST
$421B
| $11.2M | 0.27% |
+101,147
| New | +$11.2M |
|
70
United Parcel Service
UPS
$72.3B
| $11.1M | 0.26% |
+128,870
| New | +$11.1M |
|
71
Kimberly-Clark
KMB
$42.5B
| $11.1M | 0.26% |
+114,719
| New | +$11.1M |
|
72
Goldman Sachs
GS
$221B
| $11.1M | 0.26% |
+73,452
| New | +$11.1M |
|
73
Chunghwa Telecom
CHT
$33.7B
| $11.1M | 0.26% |
+344,687
| New | +$11.1M |
|
74
Honeywell
HON
$136B
| $11M | 0.26% |
+139,015
| New | +$11M |
|
75
eBay
EBAY
$41.2B
| $10.8M | 0.26% |
+209,313
| New | +$10.8M |
|