AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+10%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,357
Reduced
424
Closed
84
Top Buys
| 1 |
Visa
V
|
$31.8M |
| 2 |
IBM
IBM
|
$18.2M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Sanofi
SNY
|
$14.2M |
| 5 |
AGN
Allergan plc
AGN
|
$14.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.35M |
| 5 |
Banco Santander
SAN
|
$2.89M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$97.2B
| $32.5M | 0.36% |
504,026
+43,606
| +9% | +$2.81M |
|
52
Scotiabank
BNS
$77.7B
| $32.4M | 0.36% |
645,987
+182,593
| +39% | +$9.17M |
|
53
Chubb
CB
$110B
| $32.4M | 0.36% |
290,908
+34,215
| +13% | +$3.81M |
|
54
Chunghwa Telecom
CHT
$33.7B
| $32.4M | 0.36% |
1,008,737
+135,924
| +16% | +$4.36M |
|
55
Automatic Data Processing
ADP
$121B
| $32.3M | 0.36% |
376,969
+39,756
| +12% | +$3.4M |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $32.3M | 0.36% |
496,266
-11,022
| -2% | -$717K |
|
57
US Bancorp
USB
$75.5B
| $32M | 0.36% |
732,256
+45,388
| +7% | +$1.98M |
|
58
Royal Bank of Canada
RY
$205B
| $31M | 0.35% |
514,264
+85,685
| +20% | +$5.17M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $30.7M | 0.34% |
265,910
+23,002
| +9% | +$2.65M |
|
60
AstraZeneca
AZN
$254B
| $30.6M | 0.34% |
446,802
+51,640
| +13% | +$3.53M |
|
61
Toronto Dominion Bank
TD
$128B
| $30.4M | 0.34% |
708,635
-4,979
| -0.7% | -$213K |
|
62
Nike
NKE
$111B
| $30.2M | 0.34% |
300,631
+19,933
| +7% | +$2M |
|
63
Boeing
BA
$176B
| $30.2M | 0.34% |
200,924
+15,679
| +8% | +$2.35M |
|
|
64
Sanofi
SNY
$122B
| $30.1M | 0.34% |
608,964
+287,022
| +89% | +$14.2M |
|
|
DCM
65
DELISTED
NTT DOCOMO, Inc.
DCM
| $30M | 0.34% |
1,718,518
+225,286
| +15% | +$3.93M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $27.6M | 0.31% |
92,650
+47,680
| +106% | +$14.2M |
|
67
Aflac
AFL
$56.6B
| $27.5M | 0.31% |
429,709
+82,777
| +24% | +$5.3M |
|
68
Schlumberger
SLB
$52.3B
| $27.3M | 0.31% |
327,379
+23,463
| +8% | +$1.96M |
|
69
Costco
COST
$419B
| $27.1M | 0.3% |
178,966
+11,928
| +7% | +$1.81M |
|
70
Honda
HMC
$44.8B
| $26.9M | 0.3% |
822,162
+184,002
| +29% | +$6.03M |
|
71
Eli Lilly
LLY
$659B
| $26.8M | 0.3% |
368,992
+52,107
| +16% | +$3.79M |
|
72
Mastercard
MA
$536B
| $26.5M | 0.3% |
306,254
+15,979
| +6% | +$1.38M |
|
73
AbbVie
ABBV
$376B
| $26.3M | 0.29% |
449,577
+21,317
| +5% | +$1.25M |
|
74
Honeywell
HON
$137B
| $26.2M | 0.29% |
250,827
+21,971
| +10% | +$2.29M |
|
75
Accenture
ACN
$157B
| $26M | 0.29% |
277,902
+20,957
| +8% | +$1.96M |
|