AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,645
Reduced
427
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
Xerox
XRX
|
$34.8M |
| 2 |
IBM
IBM
|
$30.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
Verizon
VZ
|
$8.55M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $57.7M | 0.35% |
466,380
+42,227
| +10% | +$5.22M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $56.5M | 0.35% |
434,966
+35,145
| +9% | +$4.56M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $56.3M | 0.34% |
401,968
+131,455
| +49% | +$18.4M |
|
54
Texas Instruments
TXN
$179B
| $56M | 0.34% |
727,741
+81,331
| +13% | +$6.26M |
|
55
Gilead Sciences
GILD
$140B
| $55.7M | 0.34% |
786,597
+234,180
| +42% | +$16.6M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $54.8M | 0.34% |
314,354
+14,820
| +5% | +$2.59M |
|
57
Amdocs
DOX
$9.23B
| $53.4M | 0.33% |
827,690
-9,356
| -1% | -$603K |
|
58
Boeing
BA
$176B
| $53.1M | 0.33% |
268,628
+23,598
| +10% | +$4.67M |
|
59
Consolidated Edison
ED
$35B
| $51.9M | 0.32% |
641,554
+25,215
| +4% | +$2.04M |
|
60
Travelers Companies
TRV
$61.8B
| $51.7M | 0.32% |
408,618
+34,351
| +9% | +$4.35M |
|
61
Union Pacific
UNP
$131B
| $50.1M | 0.31% |
460,230
+52,518
| +13% | +$5.72M |
|
62
Nike
NKE
$111B
| $49.6M | 0.3% |
840,531
+45,748
| +6% | +$2.7M |
|
63
TJX Companies
TJX
$155B
| $48.3M | 0.3% |
669,604
+185,638
| +38% | +$13.4M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.1M | 0.29% |
904,157
+86,855
| +11% | +$4.62M |
|
65
Costco
COST
$419B
| $48.1M | 0.29% |
300,653
+20,504
| +7% | +$3.28M |
|
66
RTX Corp
RTX
$211B
| $47.7M | 0.29% |
390,549
+32,190
| +9% | +$3.93M |
|
67
Starbucks
SBUX
$99.4B
| $47.1M | 0.29% |
808,224
+71,216
| +10% | +$4.15M |
|
68
NVIDIA
NVDA
$4.18T
| $46.7M | 0.29% |
323,108
+36,338
| +13% | +$5.25M |
|
|
CAJ
69
DELISTED
Canon, Inc.
CAJ
| $46.6M | 0.29% |
1,368,689
+33,675
| +3% | +$1.15M |
|
70
Booking.com
BKNG
$180B
| $46.6M | 0.29% |
24,891
+3,089
| +14% | +$5.78M |
|
71
Elevance Health
ELV
$72B
| $46.4M | 0.28% |
246,716
+31,577
| +15% | +$5.94M |
|
72
Scotiabank
BNS
$77.7B
| $45.8M | 0.28% |
761,623
+32,822
| +5% | +$1.97M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $45.1M | 0.28% |
693,050
+30,897
| +5% | +$2.01M |
|
74
Lockheed Martin
LMT
$105B
| $45M | 0.28% |
162,072
+12,980
| +9% | +$3.6M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $44.6M | 0.27% |
276,335
+17,688
| +7% | +$2.86M |
|