AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(-3.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,126
Reduced
449
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 3 |
Union Pacific
UNP
|
$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.94M |
| 5 |
Johnson & Johnson
JNJ
|
$7.72M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$14M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$11.2M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $25.4M | 0.37% |
606,407
+2,903
| +0.5% | +$122K |
|
52
Citigroup
C
$174B
| $25.2M | 0.37% |
535,608
-19,646
| -4% | -$925K |
|
|
WBK
53
DELISTED
Westpac Banking Corporation
WBK
| $24.7M | 0.36% |
768,631
+71,729
| +10% | +$2.3M |
|
54
Visa
V
$679B
| $23.8M | 0.35% |
112,874
-5,933
| -5% | -$1.25M |
|
55
Amgen
AMGN
$154B
| $23.7M | 0.34% |
200,166
-10,299
| -5% | -$1.22M |
|
56
Banco Santander
SAN
$140B
| $23.2M | 0.34% |
2,230,191
+252,364
| +13% | +$2.63M |
|
57
Sanofi
SNY
$122B
| $22.9M | 0.33% |
430,639
+83,454
| +24% | +$4.44M |
|
58
Automatic Data Processing
ADP
$121B
| $22.7M | 0.33% |
286,161
+4,518
| +2% | +$358K |
|
59
GSK
GSK
$79.6B
| $22.6M | 0.33% |
422,489
+17,466
| +4% | +$934K |
|
60
Amdocs
DOX
$9.23B
| $22.5M | 0.33% |
485,508
+88,224
| +22% | +$4.09M |
|
|
DCM
61
DELISTED
NTT DOCOMO, Inc.
DCM
| $22.2M | 0.32% |
1,301,112
+123,027
| +10% | +$2.1M |
|
62
Chunghwa Telecom
CHT
$33.7B
| $22.2M | 0.32% |
691,735
+70,154
| +11% | +$2.25M |
|
63
Toronto Dominion Bank
TD
$128B
| $22.1M | 0.32% |
428,983
+47,520
| +12% | +$2.44M |
|
64
Boeing
BA
$176B
| $22M | 0.32% |
172,822
+3,717
| +2% | +$473K |
|
65
AbbVie
ABBV
$376B
| $21.1M | 0.31% |
374,090
+8,596
| +2% | +$485K |
|
|
NTT
66
DELISTED
Nippon Telegraph & Telephone
NTT
| $21M | 0.31% |
673,649
+86,316
| +15% | +$2.69M |
|
67
Medtronic
MDT
$119B
| $20.9M | 0.3% |
327,723
+48,929
| +18% | +$3.12M |
|
68
Colgate-Palmolive
CL
$67.5B
| $20.8M | 0.3% |
304,994
+5,756
| +2% | +$392K |
|
69
British American Tobacco
BTI
$121B
| $20.2M | 0.29% |
169,524
+20,596
| +14% | +$2.45M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $20.1M | 0.29% |
298,730
+14,831
| +5% | +$998K |
|
71
Scotiabank
BNS
$77.7B
| $19.8M | 0.29% |
297,115
+48,139
| +19% | +$3.21M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.7M | 0.29% |
560,278
+22,826
| +4% | +$802K |
|
73
Biogen
BIIB
$21B
| $19.2M | 0.28% |
60,814
+935
| +2% | +$295K |
|
74
Mastercard
MA
$536B
| $19.1M | 0.28% |
260,043
-2,001
| -0.8% | -$147K |
|
75
National Grid
NGG
$68.3B
| $18.9M | 0.27% |
253,875
+42,007
| +20% | +$3.12M |
|