AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $10.6M | 0.25% |
+68,534
| New | +$10.6M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 0.25% |
+170,955
| New | +$10.5M |
|
|
BF
78
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $10.5M | 0.25% |
+118,045
| New | +$10.5M |
|
79
Travelers Companies
TRV
$62.3B
| $10.5M | 0.25% |
+131,051
| New | +$10.5M |
|
80
Medtronic
MDT
$118B
| $10.2M | 0.24% |
+198,608
| New | +$10.2M |
|
81
General Mills
GIS
$26.6B
| $10.2M | 0.24% |
+210,411
| New | +$10.2M |
|
82
Texas Instruments
TXN
$178B
| $10.1M | 0.24% |
+290,861
| New | +$10.1M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.24% |
+174,798
| New | +$10.1M |
|
84
TJX Companies
TJX
$155B
| $9.92M | 0.24% |
+198,118
| New | +$9.92M |
|
85
Occidental Petroleum
OXY
$45.6B
| $9.87M | 0.23% |
+110,604
| New | +$9.87M |
|
86
Mitsubishi UFJ Financial
MUFG
$171B
| $9.72M | 0.23% |
+1,564,864
| New | +$9.72M |
|
|
NAB
87
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $9.71M | 0.23% |
+357,530
| New | +$9.71M |
|
88
Simon Property Group
SPG
$58.7B
| $9.67M | 0.23% |
+61,201
| New | +$9.67M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $9.5M | 0.23% |
+402,284
| New | +$9.5M |
|
90
Eli Lilly
LLY
$661B
| $9.49M | 0.23% |
+193,239
| New | +$9.49M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $9.41M | 0.22% |
+81,707
| New | +$9.41M |
|
92
Biogen
BIIB
$20.8B
| $9.32M | 0.22% |
+43,294
| New | +$9.32M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $9.24M | 0.22% |
+149,635
| New | +$9.24M |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $9.24M | 0.22% |
+178,431
| New | +$9.24M |
|
95
Emerson Electric
EMR
$72.9B
| $9.21M | 0.22% |
+168,779
| New | +$9.21M |
|
96
Starbucks
SBUX
$99.2B
| $9.06M | 0.22% |
+138,275
| New | +$9.06M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $8.86M | 0.21% |
+75,737
| New | +$8.86M |
|
|
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
| $8.56M | 0.2% |
+80,340
| New | +$8.56M |
|
99
Mondelez International
MDLZ
$79.3B
| $8.44M | 0.2% |
+295,964
| New | +$8.44M |
|
100
Honda
HMC
$44.6B
| $8.42M | 0.2% |
+225,916
| New | +$8.42M |
|