AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+11%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,210
Reduced
612
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
Procter & Gamble
PG
|
$19.5M |
| 4 |
Johnson & Johnson
JNJ
|
$15.3M |
| 5 |
Pinnacle West Capital
PNW
|
$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$252B
| $41.2M | 0.38% |
468,859
+53,034
| +13% | +$4.66M |
|
|
DCM
52
DELISTED
NTT DOCOMO, Inc.
DCM
| $40.8M | 0.37% |
1,992,023
+77,126
| +4% | +$1.58M |
|
53
AstraZeneca
AZN
$254B
| $40.5M | 0.37% |
1,194,210
+138,289
| +13% | +$4.69M |
|
54
Mastercard
MA
$535B
| $39.8M | 0.36% |
409,190
+17,659
| +5% | +$1.72M |
|
55
Costco
COST
$419B
| $39.6M | 0.36% |
245,407
+27,895
| +13% | +$4.51M |
|
56
Chubb
CB
$110B
| $39M | 0.36% |
333,702
+25,250
| +8% | +$2.95M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $37.9M | 0.35% |
316,419
+8,206
| +3% | +$983K |
|
58
Starbucks
SBUX
$99B
| $37.7M | 0.35% |
628,381
+41,484
| +7% | +$2.49M |
|
59
Boeing
BA
$175B
| $37.2M | 0.34% |
257,156
+14,640
| +6% | +$2.12M |
|
60
Chunghwa Telecom
CHT
$33.7B
| $36M | 0.33% |
1,199,261
-21,422
| -2% | -$643K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $35.8M | 0.33% |
634,959
+39,243
| +7% | +$2.21M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $35.7M | 0.33% |
114,262
+11,962
| +12% | +$3.74M |
|
63
US Bancorp
USB
$75.2B
| $35.4M | 0.32% |
829,773
+19,212
| +2% | +$820K |
|
64
Royal Bank of Canada
RY
$205B
| $35.2M | 0.32% |
656,957
+33,515
| +5% | +$1.8M |
|
|
65
Pinnacle West Capital
PNW
$10.6B
| $35M | 0.32% |
542,442
+219,754
| +68% | +$14.2M |
|
66
AbbVie
ABBV
$375B
| $33.8M | 0.31% |
570,497
-1,405
| -0.2% | -$83.2K |
|
67
Accenture
ACN
$158B
| $33.5M | 0.31% |
320,226
-9,201
| -3% | -$962K |
|
68
Travelers Companies
TRV
$61.9B
| $33.2M | 0.3% |
294,317
+7,361
| +3% | +$831K |
|
69
Lockheed Martin
LMT
$105B
| $33M | 0.3% |
151,969
+16,458
| +12% | +$3.57M |
|
70
Lowe's Companies
LOW
$146B
| $32M | 0.29% |
421,206
+16,360
| +4% | +$1.24M |
|
71
Honeywell
HON
$136B
| $32M | 0.29% |
308,779
+6,816
| +2% | +$706K |
|
|
WBK
72
DELISTED
Westpac Banking Corporation
WBK
| $31M | 0.28% |
1,278,926
+219,672
| +21% | +$5.32M |
|
73
Everest Group
EG
$14.5B
| $30.7M | 0.28% |
167,911
+11,745
| +8% | +$2.15M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $30.6M | 0.28% |
349,741
+36,946
| +12% | +$3.23M |
|
75
American International
AIG
$44.9B
| $30.5M | 0.28% |
491,996
+18,259
| +4% | +$1.13M |
|