AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+7.4%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,285
Reduced
361
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.76M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $26.6M | 0.36% |
251,612
-2,676
| -1% | -$283K |
|
52
ConocoPhillips
COP
$118B
| $26.3M | 0.36% |
343,304
+13,101
| +4% | +$1M |
|
53
BHP
BHP
$142B
| $26.1M | 0.35% |
442,612
-1,522
| -0.3% | -$89.6K |
|
54
Sanofi
SNY
$122B
| $26M | 0.35% |
460,417
+29,778
| +7% | +$1.68M |
|
55
Amdocs
DOX
$9.23B
| $25.9M | 0.35% |
564,034
+78,526
| +16% | +$3.6M |
|
56
American Express
AXP
$227B
| $25.6M | 0.35% |
292,890
+22,271
| +8% | +$1.95M |
|
|
NTT
57
DELISTED
Nippon Telegraph & Telephone
NTT
| $25.2M | 0.34% |
810,259
+136,610
| +20% | +$4.25M |
|
|
DCM
58
DELISTED
NTT DOCOMO, Inc.
DCM
| $24.1M | 0.33% |
1,442,064
+140,952
| +11% | +$2.36M |
|
59
Nike
NKE
$111B
| $23.9M | 0.32% |
267,536
+25,648
| +11% | +$2.29M |
|
60
BP
BP
$89.1B
| $23.7M | 0.32% |
540,332
-26,164
| -5% | -$1.15M |
|
61
Honda
HMC
$44.8B
| $23.2M | 0.31% |
675,642
+188,442
| +39% | +$6.46M |
|
62
Chunghwa Telecom
CHT
$33.7B
| $23.1M | 0.31% |
769,606
+77,871
| +11% | +$2.33M |
|
63
AbbVie
ABBV
$376B
| $23M | 0.31% |
397,469
+23,379
| +6% | +$1.35M |
|
64
TotalEnergies
TTE
$135B
| $22.9M | 0.31% |
355,861
+2,537
| +0.7% | +$164K |
|
65
Banco Santander
SAN
$140B
| $22.8M | 0.31% |
2,396,787
+166,596
| +7% | +$1.58M |
|
|
WBK
66
DELISTED
Westpac Banking Corporation
WBK
| $22.6M | 0.31% |
803,537
+34,906
| +5% | +$981K |
|
67
Toronto Dominion Bank
TD
$128B
| $22.4M | 0.3% |
452,779
+23,796
| +6% | +$1.18M |
|
68
Biogen
BIIB
$21B
| $22.2M | 0.3% |
67,062
+6,248
| +10% | +$2.07M |
|
69
Boeing
BA
$176B
| $22M | 0.3% |
172,475
-347
| -0.2% | -$44.2K |
|
70
Bristol-Myers Squibb
BMY
$97.1B
| $21.7M | 0.29% |
424,080
+43,908
| +12% | +$2.25M |
|
71
Medtronic
MDT
$119B
| $21.4M | 0.29% |
345,671
+17,948
| +5% | +$1.11M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $21M | 0.28% |
221,215
+20,773
| +10% | +$1.97M |
|
73
Mastercard
MA
$536B
| $20.8M | 0.28% |
281,353
+21,310
| +8% | +$1.58M |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $20.8M | 0.28% |
353,569
+77,098
| +28% | +$4.53M |
|
75
Honeywell
HON
$137B
| $20.6M | 0.28% |
221,455
+20,262
| +10% | +$1.89M |
|