AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
$35.5M |
| 2 |
Baxter International
BAX
|
$30.3M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
Altria Group
MO
|
$18.7M |
| 5 |
AT&T
T
|
$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $50.8M | 0.35% |
424,153
+27,216
| +7% | +$3.26M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $49.8M | 0.34% |
399,821
+4,203
| +1% | +$523K |
|
53
AbbVie
ABBV
$376B
| $48.2M | 0.33% |
740,427
+1,533
| +0.2% | +$99.9K |
|
54
Consolidated Edison
ED
$35.3B
| $47.9M | 0.33% |
616,339
+43,044
| +8% | +$3.34M |
|
55
Schlumberger
SLB
$53.5B
| $47.4M | 0.32% |
606,797
+23,720
| +4% | +$1.85M |
|
56
HSBC
HSBC
$225B
| $47.1M | 0.32% |
1,278,457
+55,829
| +5% | +$2.06M |
|
57
Costco
COST
$425B
| $47M | 0.32% |
280,149
+16,211
| +6% | +$2.72M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $46M | 0.31% |
299,534
+4,678
| +2% | +$719K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $45.4M | 0.31% |
821,140
+240,690
| +41% | +$13.3M |
|
60
Travelers Companies
TRV
$62.8B
| $45.1M | 0.31% |
374,267
-24,715
| -6% | -$2.98M |
|
61
Nike
NKE
$111B
| $44.3M | 0.3% |
794,783
+53,672
| +7% | +$2.99M |
|
62
Boeing
BA
$175B
| $43.3M | 0.3% |
245,030
+10,082
| +4% | +$1.78M |
|
63
Union Pacific
UNP
$132B
| $43.2M | 0.3% |
407,712
+10,756
| +3% | +$1.14M |
|
64
Automatic Data Processing
ADP
$122B
| $43.2M | 0.3% |
421,749
-830
| -0.2% | -$85K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.1M | 0.29% |
817,302
+22,477
| +3% | +$1.19M |
|
66
Starbucks
SBUX
$99.1B
| $43M | 0.29% |
737,008
+49,755
| +7% | +$2.91M |
|
67
Scotiabank
BNS
$78.5B
| $42.7M | 0.29% |
728,801
+65,778
| +10% | +$3.85M |
|
|
CAJ
68
DELISTED
Canon, Inc.
CAJ
| $41.7M | 0.29% |
1,335,014
+75,014
| +6% | +$2.35M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $41.7M | 0.29% |
662,153
+23,895
| +4% | +$1.51M |
|
70
Eli Lilly
LLY
$664B
| $41.1M | 0.28% |
488,366
+34,543
| +8% | +$2.91M |
|
71
Toyota
TM
$257B
| $40.2M | 0.28% |
370,424
-17,079
| -4% | -$1.86M |
|
72
RTX Corp
RTX
$213B
| $40.2M | 0.27% |
569,432
+28,425
| +5% | +$2.01M |
|
73
Lockheed Martin
LMT
$106B
| $39.9M | 0.27% |
149,092
+8,036
| +6% | +$2.15M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $39.4M | 0.27% |
258,647
+26,807
| +12% | +$4.09M |
|
75
Royal Bank of Canada
RY
$205B
| $39M | 0.27% |
534,914
+24,979
| +5% | +$1.82M |
|