AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+9.7%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,146
Reduced
502
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$11.2M |
| 5 |
Walmart
WMT
|
$10.5M |
Top Sells
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
HSBC
HSBC
|
$7.82M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.15M |
| 4 |
Sanofi
SNY
|
$6.32M |
| 5 |
BP
BP
|
$5.39M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
51
DELISTED
Canon, Inc.
CAJ
| $29.2M | 0.36% | 921,470 +352,654 | +62% | +$11.2M |
|
52
Automatic Data Processing
ADP
$123B
| $28.1M | 0.35% | 337,213 -18,837 | -5% | -$1.57M |
|
53
AbbVie
ABBV
$372B
| $28M | 0.35% | 428,260 +30,791 | +8% | +$2.01M |
|
54
AstraZeneca
AZN
$248B
| $27.8M | 0.34% | 395,162 -21,155 | -5% | -$1.49M |
|
55
American Express
AXP
$231B
| $27.6M | 0.34% | 296,710 +3,820 | +1% | +$355K |
|
56
Philip Morris
PM
$260B
| $27.3M | 0.34% | 334,649 +7,896 | +2% | +$643K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 0.34% | 460,420 +36,340 | +9% | +$2.15M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $27.2M | 0.33% | 242,908 +21,693 | +10% | +$2.43M |
|
59
Novo Nordisk
NVO
$251B
| $27M | 0.33% | 638,663 +9,751 | +2% | +$413K |
|
60
Nike
NKE
$114B
| $27M | 0.33% | 280,698 +13,162 | +5% | +$1.27M |
|
61
Scotiabank
BNS
$77.6B
| $26.5M | 0.33% | 463,394 +145,156 | +46% | +$8.29M |
|
62
Kimberly-Clark
KMB
$42.8B
| $26.2M | 0.32% | 227,107 +38,621 | +20% | +$4.46M |
|
63
Schlumberger
SLB
$55B
| $26M | 0.32% | 303,916 -30,261 | -9% | -$2.58M |
|
64
Medtronic
MDT
$119B
| $25.9M | 0.32% | 359,052 +13,381 | +4% | +$966K |
|
65
Chunghwa Telecom
CHT
$33.8B
| $25.7M | 0.32% | 872,813 +103,207 | +13% | +$3.04M |
|
66
ConocoPhillips
COP
$124B
| $25.4M | 0.31% | 367,719 +24,415 | +7% | +$1.69M |
|
|
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
| $25.1M | 0.31% | 978,424 +168,165 | +21% | +$4.31M |
|
68
Mastercard
MA
$538B
| $25M | 0.31% | 290,275 +8,922 | +3% | +$769K |
|
69
Boeing
BA
$177B
| $24.1M | 0.3% | 185,245 +12,770 | +7% | +$1.66M |
|
70
Biogen
BIIB
$19.4B
| $23.9M | 0.29% | 70,372 +3,310 | +5% | +$1.12M |
|
71
Goldman Sachs
GS
$226B
| $23.9M | 0.29% | 123,075 +12,191 | +11% | +$2.36M |
|
72
Costco
COST
$418B
| $23.7M | 0.29% | 167,038 +10,552 | +7% | +$1.5M |
|
73
Colgate-Palmolive
CL
$67.9B
| $23.4M | 0.29% | 338,108 +24,633 | +8% | +$1.7M |
|
74
Travelers Companies
TRV
$61.1B
| $23.4M | 0.29% | 220,946 +24,165 | +12% | +$2.56M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.3M | 0.29% | 605,822 +32,018 | +6% | +$1.23M |
|