AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,431
Reduced
491
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Walmart
WMT
|
$16.7M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15M |
| 5 |
Johnson & Johnson
JNJ
|
$14.7M |
Top Sells
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $50.4M | 0.37% |
1,067,668
+111,057
| +12% | +$5.25M |
|
52
Everest Group
EG
$14.6B
| $49.5M | 0.36% |
260,363
+9,744
| +4% | +$1.85M |
|
|
MFA
53
MFA Financial
MFA
$1.05B
| $49.4M | 0.36% |
6,606,570
+264,645
| +4% | +$1.98M |
|
|
54
Thermo Fisher Scientific
TMO
$183B
| $49.3M | 0.36% |
309,651
+93,992
| +44% | +$15M |
|
55
AbbVie
ABBV
$374B
| $47.5M | 0.34% |
752,585
+37,055
| +5% | +$2.34M |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $47.4M | 0.34% |
1,132,130
-73,842
| -6% | -$3.09M |
|
57
Travelers Companies
TRV
$62.3B
| $47.1M | 0.34% |
411,441
+71,147
| +21% | +$8.15M |
|
58
Mastercard
MA
$536B
| $46.2M | 0.33% |
454,067
+3,371
| +0.7% | +$343K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.7M | 0.33% |
911,725
+55,471
| +6% | +$2.78M |
|
60
Eli Lilly
LLY
$661B
| $45.5M | 0.33% |
567,130
+81,355
| +17% | +$6.53M |
|
61
Accenture
ACN
$158B
| $45.4M | 0.33% |
371,587
+25,848
| +7% | +$3.16M |
|
62
Pinnacle West Capital
PNW
$10.6B
| $45.3M | 0.33% |
596,484
+32,155
| +6% | +$2.44M |
|
63
Schlumberger
SLB
$52.2B
| $45.3M | 0.33% |
576,287
+44,625
| +8% | +$3.51M |
|
64
Medtronic
MDT
$118B
| $45.2M | 0.33% |
523,266
+44,435
| +9% | +$3.84M |
|
65
Qualcomm
QCOM
$170B
| $44.4M | 0.32% |
648,613
+44,901
| +7% | +$3.08M |
|
66
Honeywell
HON
$136B
| $44.3M | 0.32% |
380,129
+9,026
| +2% | +$1.05M |
|
67
Gilead Sciences
GILD
$140B
| $43.6M | 0.32% |
550,496
+10,321
| +2% | +$817K |
|
68
Automatic Data Processing
ADP
$121B
| $43.2M | 0.31% |
489,677
-15,970
| -3% | -$1.41M |
|
69
Texas Instruments
TXN
$178B
| $42M | 0.3% |
598,608
+14,650
| +3% | +$1.03M |
|
70
Nike
NKE
$110B
| $41.3M | 0.3% |
785,180
+35,984
| +5% | +$1.89M |
|
71
Union Pacific
UNP
$132B
| $41M | 0.3% |
419,927
+20,280
| +5% | +$1.98M |
|
|
ANAT
72
DELISTED
American National Group, Inc. Common Stock
ANAT
| $40.2M | 0.29% |
329,736
+4,018
| +1% | +$490K |
|
73
Aflac
AFL
$57.1B
| $40M | 0.29% |
556,848
-17,072
| -3% | -$1.23M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $39.5M | 0.29% |
323,050
+4,813
| +2% | +$589K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $39.1M | 0.28% |
373,710
+3,988
| +1% | +$417K |
|