AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-5.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
(+1.5%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
2,110
New
102
Increased
1,275
Reduced
544
Closed
175
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$19.8M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.9M |
| 3 |
AstraZeneca
AZN
|
$18.6M |
| 4 |
Johnson & Johnson
JNJ
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.1M |
| 3 |
IBM
IBM
|
$8.46M |
| 4 |
Honda
HMC
|
$7.2M |
| 5 |
Medtronic
MDT
|
$7.13M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $35.4M | 0.36% |
595,716
+126,915
| +27% | +$7.55M |
|
52
Mastercard
MA
$535B
| $35.3M | 0.36% |
391,531
+52,529
| +15% | +$4.73M |
|
53
Sanofi
SNY
$123B
| $35.2M | 0.36% |
740,946
+88,514
| +14% | +$4.2M |
|
54
Bristol-Myers Squibb
BMY
$96.8B
| $34.6M | 0.35% |
584,199
+32,774
| +6% | +$1.94M |
|
55
Royal Bank of Canada
RY
$205B
| $34.4M | 0.35% |
623,442
+3,110
| +0.5% | +$172K |
|
|
56
AstraZeneca
AZN
$254B
| $33.6M | 0.34% |
1,055,921
+585,209
| +124% | +$18.6M |
|
57
Starbucks
SBUX
$99B
| $33.4M | 0.34% |
586,897
+50,553
| +9% | +$2.87M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $33.3M | 0.34% |
308,213
+27,561
| +10% | +$2.98M |
|
59
US Bancorp
USB
$75.2B
| $33.2M | 0.34% |
810,561
+49,385
| +6% | +$2.03M |
|
60
Philip Morris
PM
$252B
| $33M | 0.34% |
415,825
+26,029
| +7% | +$2.06M |
|
61
Accenture
ACN
$158B
| $32.4M | 0.33% |
329,427
+30,894
| +10% | +$3.04M |
|
|
DCM
62
DELISTED
NTT DOCOMO, Inc.
DCM
| $32.3M | 0.33% |
1,914,897
+71,672
| +4% | +$1.21M |
|
63
Chubb
CB
$110B
| $31.9M | 0.32% |
308,452
+36,804
| +14% | +$3.81M |
|
64
Boeing
BA
$175B
| $31.8M | 0.32% |
242,516
+33,078
| +16% | +$4.33M |
|
65
Costco
COST
$419B
| $31.4M | 0.32% |
217,512
+22,628
| +12% | +$3.27M |
|
66
Union Pacific
UNP
$130B
| $31.4M | 0.32% |
354,699
+38,960
| +12% | +$3.44M |
|
67
AbbVie
ABBV
$375B
| $31.1M | 0.32% |
571,902
+45,290
| +9% | +$2.46M |
|
68
Toronto Dominion Bank
TD
$128B
| $30.5M | 0.31% |
773,496
+17,999
| +2% | +$710K |
|
69
Scotiabank
BNS
$77.9B
| $29.4M | 0.3% |
666,305
-62,717
| -9% | -$2.76M |
|
70
Honeywell
HON
$136B
| $28.6M | 0.29% |
301,963
+31,002
| +11% | +$2.94M |
|
71
Travelers Companies
TRV
$61.9B
| $28.6M | 0.29% |
286,956
+55,447
| +24% | +$5.52M |
|
72
Lockheed Martin
LMT
$105B
| $28.1M | 0.29% |
135,511
+30,977
| +30% | +$6.42M |
|
73
Lowe's Companies
LOW
$146B
| $27.9M | 0.28% |
404,846
+47,933
| +13% | +$3.3M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $27.8M | 0.28% |
102,300
+12,622
| +14% | +$3.43M |
|
75
Goldman Sachs
GS
$220B
| $27.7M | 0.28% |
159,436
+12,773
| +9% | +$2.22M |
|