AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+7.1%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,221
Reduced
638
Closed
113
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$15.9M |
| 5 |
Chubb
CB
|
$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.8M |
| 3 |
Toyota
TM
|
$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$255B
| $43.8M | 0.38% |
809,149
-14,021
| -2% | -$760K |
|
52
Automatic Data Processing
ADP
$120B
| $43.4M | 0.37% |
483,745
-6,924
| -1% | -$621K |
|
53
Pinnacle West Capital
PNW
$10.6B
| $41.8M | 0.36% |
556,907
+14,465
| +3% | +$1.09M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.2M | 0.35% |
849,391
+420,172
| +98% | +$20.4M |
|
55
Bank of America
BAC
$374B
| $40M | 0.34% |
2,956,889
-606,196
| -17% | -$8.2M |
|
56
Royal Bank of Canada
RY
$205B
| $39.5M | 0.34% |
685,923
+28,966
| +4% | +$1.67M |
|
57
Costco
COST
$416B
| $39.3M | 0.34% |
249,224
+3,817
| +2% | +$601K |
|
58
Starbucks
SBUX
$100B
| $39.2M | 0.34% |
656,321
+27,940
| +4% | +$1.67M |
|
59
AbbVie
ABBV
$376B
| $38.8M | 0.33% |
679,027
+108,530
| +19% | +$6.2M |
|
60
Accenture
ACN
$158B
| $38.3M | 0.33% |
331,502
+11,276
| +4% | +$1.3M |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $38M | 0.33% |
685,690
+50,731
| +8% | +$2.81M |
|
62
Mastercard
MA
$535B
| $37.9M | 0.32% |
400,538
-8,652
| -2% | -$818K |
|
63
Honeywell
HON
$137B
| $37.8M | 0.32% |
337,410
+28,631
| +9% | +$3.21M |
|
64
Everest Group
EG
$14.5B
| $37.8M | 0.32% |
191,205
+23,294
| +14% | +$4.6M |
|
|
MFA
65
MFA Financial
MFA
$1.04B
| $36.8M | 0.31% |
5,369,709
+1,036,897
| +24% | +$7.1M |
|
66
Eli Lilly
LLY
$660B
| $34.8M | 0.3% |
483,355
-18,528
| -4% | -$1.33M |
|
|
ANAT
67
DELISTED
American National Group, Inc. Common Stock
ANAT
| $34.7M | 0.3% |
300,592
+109,542
| +57% | +$12.7M |
|
68
US Bancorp
USB
$76.1B
| $34.5M | 0.3% |
850,301
+20,528
| +2% | +$833K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $34.4M | 0.29% |
344,079
+27,660
| +9% | +$2.77M |
|
70
Travelers Companies
TRV
$61.7B
| $34.4M | 0.29% |
294,657
+340
| +0.1% | +$39.7K |
|
71
Lockheed Martin
LMT
$105B
| $33.8M | 0.29% |
152,549
+580
| +0.4% | +$128K |
|
72
Schlumberger
SLB
$53.3B
| $32.9M | 0.28% |
446,148
+94,831
| +27% | +$6.99M |
|
73
RTX Corp
RTX
$210B
| $32.8M | 0.28% |
327,549
+22,367
| +7% | +$2.24M |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $32.6M | 0.28% |
647,836
+35,199
| +6% | +$1.77M |
|
75
Medtronic
MDT
$119B
| $32.6M | 0.28% |
434,293
+93,216
| +27% | +$6.99M |
|