AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+8.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,502
Reduced
372
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$25.8M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $35.7M | 0.37% |
445,157
+68,188
| +18% | +$5.47M |
|
52
RTX Corp
RTX
$211B
| $35.7M | 0.37% |
321,525
+16,726
| +5% | +$1.86M |
|
53
AbbVie
ABBV
$375B
| $35.4M | 0.37% |
526,612
+77,035
| +17% | +$5.18M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.3M | 0.36% |
620,044
+36,402
| +6% | +$2.08M |
|
|
DCM
55
DELISTED
NTT DOCOMO, Inc.
DCM
| $35.3M | 0.36% |
1,843,225
+124,707
| +7% | +$2.39M |
|
56
Eli Lilly
LLY
$658B
| $34.2M | 0.35% |
409,103
+40,111
| +11% | +$3.35M |
|
57
Honda
HMC
$44.7B
| $33.9M | 0.35% |
1,045,547
+223,385
| +27% | +$7.24M |
|
58
Biogen
BIIB
$20.8B
| $33.2M | 0.34% |
82,266
+4,556
| +6% | +$1.84M |
|
59
US Bancorp
USB
$75.2B
| $33M | 0.34% |
761,176
+28,920
| +4% | +$1.26M |
|
60
Schlumberger
SLB
$52.4B
| $32.7M | 0.34% |
379,135
+51,756
| +16% | +$4.46M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $32.5M | 0.34% |
280,652
+14,742
| +6% | +$1.71M |
|
62
Sanofi
SNY
$123B
| $32.3M | 0.33% |
652,432
+43,468
| +7% | +$2.15M |
|
63
Toronto Dominion Bank
TD
$128B
| $32.1M | 0.33% |
755,497
+46,862
| +7% | +$1.99M |
|
64
Mastercard
MA
$535B
| $31.7M | 0.33% |
339,002
+32,748
| +11% | +$3.06M |
|
65
Philip Morris
PM
$252B
| $31.3M | 0.32% |
389,796
+64,559
| +20% | +$5.18M |
|
66
Goldman Sachs
GS
$220B
| $30.6M | 0.32% |
146,663
+12,965
| +10% | +$2.71M |
|
67
Union Pacific
UNP
$130B
| $30.1M | 0.31% |
315,739
+5,227
| +2% | +$498K |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $30M | 0.31% |
468,801
-27,465
| -6% | -$1.76M |
|
69
AstraZeneca
AZN
$254B
| $30M | 0.31% |
470,712
+23,910
| +5% | +$1.52M |
|
70
HSBC
HSBC
$224B
| $29.8M | 0.31% |
665,850
+165,384
| +33% | +$7.41M |
|
71
Boeing
BA
$175B
| $29.1M | 0.3% |
209,438
+8,514
| +4% | +$1.18M |
|
72
Accenture
ACN
$158B
| $28.9M | 0.3% |
298,533
+20,631
| +7% | +$2M |
|
73
Starbucks
SBUX
$99B
| $28.8M | 0.3% |
536,344
+54,430
| +11% | +$2.92M |
|
74
Abbott
ABT
$227B
| $28.2M | 0.29% |
575,454
+44,728
| +8% | +$2.2M |
|
|
75
Medtronic
MDT
$117B
| $28M | 0.29% |
377,786
-101,407
| -21% | -$7.51M |
|