AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(-5.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
949
Reduced
1,039
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$252B
| $45.4M | 0.35% |
387,503
-154,734
| -29% | -$18.1M |
|
52
Amgen
AMGN
$153B
| $45.2M | 0.35% |
309,134
-51,601
| -14% | -$7.54M |
|
53
Texas Instruments
TXN
$178B
| $44.6M | 0.34% |
610,863
+12,255
| +2% | +$894K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $44.6M | 0.34% |
762,662
+132,197
| +21% | +$7.73M |
|
55
HSBC
HSBC
$224B
| $44.4M | 0.34% |
1,104,454
-241,573
| -18% | -$9.71M |
|
56
Automatic Data Processing
ADP
$121B
| $43.4M | 0.33% |
422,579
-67,098
| -14% | -$6.9M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.2M | 0.33% |
794,825
-116,900
| -13% | -$6.36M |
|
58
Costco
COST
$421B
| $42.3M | 0.32% |
263,938
+15,715
| +6% | +$2.52M |
|
59
Consolidated Edison
ED
$35.3B
| $42.2M | 0.32% |
573,295
+72,870
| +15% | +$5.37M |
|
60
Qualcomm
QCOM
$170B
| $41.8M | 0.32% |
641,833
-6,780
| -1% | -$442K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $41.6M | 0.32% |
294,856
-14,795
| -5% | -$2.09M |
|
62
Chunghwa Telecom
CHT
$33.7B
| $41.5M | 0.32% |
1,316,083
-423,613
| -24% | -$13.4M |
|
63
United Parcel Service
UPS
$72.3B
| $41.2M | 0.32% |
359,792
+34,130
| +10% | +$3.91M |
|
64
Union Pacific
UNP
$132B
| $41.2M | 0.31% |
396,956
-22,971
| -5% | -$2.38M |
|
65
Commerce Bancshares
CBSH
$8.18B
| $40.8M | 0.31% |
706,359
+26,203
| +4% | -$451K |
|
66
American International
AIG
$45.1B
| $39.3M | 0.3% |
602,060
-35,720
| -6% | -$2.33M |
|
67
CVS Health
CVS
$93B
| $39.3M | 0.3% |
497,789
-280,709
| -36% | -$22.2M |
|
68
Goldman Sachs
GS
$221B
| $38.5M | 0.29% |
160,591
-7,549
| -4% | -$1.81M |
|
69
Starbucks
SBUX
$99.2B
| $38.2M | 0.29% |
687,253
+4,357
| +0.6% | +$242K |
|
70
Nike
NKE
$110B
| $37.7M | 0.29% |
741,111
-44,069
| -6% | -$2.24M |
|
71
RTX Corp
RTX
$212B
| $37.3M | 0.29% |
340,470
-5,600
| -2% | -$614K |
|
72
Gilead Sciences
GILD
$140B
| $37.2M | 0.28% |
519,601
-30,895
| -6% | -$2.21M |
|
|
73
Scotiabank
BNS
$78.1B
| $36.9M | 0.28% |
663,023
-513,531
| -44% | -$28.6M |
|
|
MFA
74
MFA Financial
MFA
$1.05B
| $36.8M | 0.28% |
4,828,749
-1,777,821
| -27% | -$13.6M |
|
75
Boeing
BA
$176B
| $36.6M | 0.28% |
234,948
-8,677
| -4% | -$1.35M |
|