AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+23%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,395
Reduced
192
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$7.88M |
| 4 |
Chevron
CVX
|
$7.06M |
| 5 |
GE Aerospace
GE
|
$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $16.8M | 0.33% |
108,433
+10,686
| +11% | +$1.66M |
|
52
GSK
GSK
$79.3B
| $16.8M | 0.32% |
335,369
+52,868
| +19% | +$2.65M |
|
53
AstraZeneca
AZN
$255B
| $16.8M | 0.32% |
323,078
+53,343
| +20% | +$2.77M |
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $16.5M | 0.32% |
537,572
+439,564
| +448% | +$1.46M |
|
55
CVS Health
CVS
$93B
| $16.4M | 0.32% |
289,087
+36,170
| +14% | +$2.05M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.1M | 0.31% |
481,477
+472,269
| +5,129% | +$15.8M |
|
57
Mastercard
MA
$536B
| $16.1M | 0.31% |
23,922
+3,023
| +14% | +$2.03M |
|
58
Nike
NKE
$110B
| $15.2M | 0.29% |
209,710
+17,544
| +9% | +$1.27M |
|
59
Colgate-Palmolive
CL
$67.7B
| $15M | 0.29% |
253,134
+31,648
| +14% | +$1.88M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.29% |
322,393
+23,959
| +8% | +$1.11M |
|
61
BP
BP
$88.8B
| $14.5M | 0.28% |
345,008
+48,494
| +16% | +$2.04M |
|
62
TSMC
TSM
$1.2T
| $14.5M | 0.28% |
854,213
+86,791
| +11% | +$1.47M |
|
63
AbbVie
ABBV
$374B
| $14.5M | 0.28% |
323,128
+17,428
| +6% | +$780K |
|
64
Novo Nordisk
NVO
$252B
| $14.4M | 0.28% |
85,153
+16,619
| +24% | +$2.81M |
|
65
British American Tobacco
BTI
$120B
| $14.4M | 0.28% |
136,583
+17,268
| +14% | +$1.82M |
|
66
Target
TGT
$42B
| $13.9M | 0.27% |
216,959
+19,053
| +10% | +$1.22M |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.27% |
245,772
+67,341
| +38% | +$3.8M |
|
68
Sanofi
SNY
$122B
| $13.8M | 0.27% |
273,265
+33,956
| +14% | +$1.72M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $13.6M | 0.26% |
88,266
+12,529
| +17% | +$1.93M |
|
70
TotalEnergies
TTE
$135B
| $13.5M | 0.26% |
232,431
+61,825
| +36% | +$3.58M |
|
71
Honeywell
HON
$136B
| $13.4M | 0.26% |
160,830
+21,815
| +16% | +$1.81M |
|
72
Costco
COST
$421B
| $13.3M | 0.26% |
115,867
+14,720
| +15% | +$1.7M |
|
73
TJX Companies
TJX
$155B
| $13.3M | 0.26% |
236,562
+38,444
| +19% | +$2.17M |
|
74
Goldman Sachs
GS
$221B
| $13.3M | 0.26% |
84,251
+10,799
| +15% | +$1.71M |
|
75
United Parcel Service
UPS
$72.3B
| $13.3M | 0.26% |
145,762
+16,892
| +13% | +$1.54M |
|