AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+9.4%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,213
Reduced
707
Closed
98
Top Buys
| 1 |
Novartis
NVS
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
AT&T
T
|
$15.6M |
| 4 |
American Water Works
AWK
|
$15M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.87M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$252B
| $46.5M | 0.36% |
465,476
+49,826
| +12% | +$4.98M |
|
52
Automatic Data Processing
ADP
$121B
| $46.5M | 0.36% |
505,647
+21,902
| +5% | +$2.01M |
|
53
Bank of America
BAC
$371B
| $46.3M | 0.36% |
3,488,320
+531,431
| +18% | +$7.05M |
|
54
Novo Nordisk
NVO
$252B
| $46.2M | 0.36% |
859,910
+50,761
| +6% | +$2.73M |
|
|
MFA
55
MFA Financial
MFA
$1.05B
| $46.1M | 0.36% |
6,341,925
+972,216
| +18% | +$7.07M |
|
56
Everest Group
EG
$14.6B
| $45.8M | 0.36% |
250,619
+59,414
| +31% | +$10.9M |
|
57
Pinnacle West Capital
PNW
$10.6B
| $45.7M | 0.36% |
564,329
+7,422
| +1% | +$602K |
|
58
Gilead Sciences
GILD
$140B
| $45.1M | 0.35% |
540,175
-18,976
| -3% | -$1.58M |
|
59
AbbVie
ABBV
$374B
| $44.3M | 0.35% |
715,530
+36,503
| +5% | +$2.26M |
|
60
Honeywell
HON
$136B
| $43.2M | 0.34% |
371,103
+33,693
| +10% | +$3.92M |
|
61
Schlumberger
SLB
$52.2B
| $42M | 0.33% |
531,662
+85,514
| +19% | +$6.76M |
|
|
GOLD
62
DELISTED
Randgold Resources Ltd
GOLD
| $42M | 0.33% |
374,452
+50,470
| +16% | +$5.65M |
|
63
Medtronic
MDT
$118B
| $41.5M | 0.32% |
478,831
+44,538
| +10% | +$3.86M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $41.5M | 0.32% |
318,237
+47,086
| +17% | +$6.14M |
|
65
Aflac
AFL
$57.1B
| $41.4M | 0.32% |
573,920
+75,213
| +15% | +$5.43M |
|
66
Nike
NKE
$110B
| $41.4M | 0.32% |
749,196
-44,355
| -6% | -$2.45M |
|
67
Citigroup
C
$175B
| $40.6M | 0.32% |
956,611
+182,780
| +24% | +$7.75M |
|
68
Travelers Companies
TRV
$62.3B
| $40.5M | 0.32% |
340,294
+45,637
| +15% | +$5.43M |
|
69
Mastercard
MA
$536B
| $39.7M | 0.31% |
450,696
+50,158
| +13% | +$4.42M |
|
70
Lockheed Martin
LMT
$105B
| $39.4M | 0.31% |
158,697
+6,148
| +4% | +$1.53M |
|
71
Accenture
ACN
$158B
| $39.2M | 0.31% |
345,739
+14,237
| +4% | +$1.61M |
|
72
Eli Lilly
LLY
$661B
| $38.3M | 0.3% |
485,775
+2,420
| +0.5% | +$191K |
|
73
Costco
COST
$421B
| $38.2M | 0.3% |
243,250
-5,974
| -2% | -$938K |
|
74
Starbucks
SBUX
$99.2B
| $38M | 0.3% |
665,933
+9,612
| +1% | +$549K |
|
|
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
| $36.9M | 0.29% |
325,718
+25,126
| +8% | +$2.84M |
|