AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+23%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,395
Reduced
192
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$7.88M |
| 4 |
Chevron
CVX
|
$7.06M |
| 5 |
GE Aerospace
GE
|
$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $13.2M | 0.26% |
328,641
+37,780
| +13% | +$1.52M |
|
77
eBay
EBAY
$41.2B
| $13.1M | 0.25% |
235,540
+26,227
| +13% | +$1.46M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $13M | 0.25% |
145,722
+8,674
| +6% | +$774K |
|
79
Chunghwa Telecom
CHT
$33.7B
| $12.9M | 0.25% |
408,135
+63,448
| +18% | +$2M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.25% |
195,774
+20,976
| +12% | +$1.38M |
|
81
Abbott
ABT
$230B
| $12.8M | 0.25% |
384,825
+50,336
| +15% | +$1.67M |
|
82
Mitsubishi UFJ Financial
MUFG
$171B
| $12.7M | 0.24% |
1,975,163
+410,299
| +26% | +$2.63M |
|
83
Kimberly-Clark
KMB
$42.5B
| $12.6M | 0.24% |
134,036
+19,317
| +17% | +$1.82M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $12.5M | 0.24% |
489,266
+86,982
| +22% | +$2.22M |
|
85
Starbucks
SBUX
$99.2B
| $12.4M | 0.24% |
161,030
+22,755
| +16% | +$1.75M |
|
|
BF
86
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $12.4M | 0.24% |
128,867
+10,822
| +9% | +$1.04M |
|
87
Medtronic
MDT
$118B
| $12.2M | 0.23% |
228,357
+29,749
| +15% | +$1.58M |
|
88
Emerson Electric
EMR
$72.9B
| $12.1M | 0.23% |
186,287
+17,508
| +10% | +$1.13M |
|
89
General Mills
GIS
$26.6B
| $12M | 0.23% |
250,940
+40,529
| +19% | +$1.94M |
|
90
Biogen
BIIB
$20.8B
| $12M | 0.23% |
49,697
+6,403
| +15% | +$1.54M |
|
|
NAB
91
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $12M | 0.23% |
372,535
+15,005
| +4% | +$482K |
|
92
Travelers Companies
TRV
$62.3B
| $11.9M | 0.23% |
139,964
+8,913
| +7% | +$756K |
|
93
Occidental Petroleum
OXY
$45.6B
| $11.8M | 0.23% |
126,506
+15,902
| +14% | +$1.49M |
|
94
Booking.com
BKNG
$181B
| $11.8M | 0.23% |
11,663
+1,568
| +16% | +$1.59M |
|
95
Toronto Dominion Bank
TD
$128B
| $11.6M | 0.22% |
129,323
+40,631
| +46% | +$3.66M |
|
96
Eli Lilly
LLY
$661B
| $11.4M | 0.22% |
227,403
+34,164
| +18% | +$1.72M |
|
97
Honda
HMC
$44.6B
| $11M | 0.21% |
288,485
+62,569
| +28% | +$2.39M |
|
98
Banco Santander
SAN
$140B
| $11M | 0.21% |
1,345,109
+167,577
| +14% | +$1.37M |
|
99
Lowe's Companies
LOW
$146B
| $10.9M | 0.21% |
229,766
+30,640
| +15% | +$1.46M |
|
|
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
| $10.9M | 0.21% |
92,658
+12,318
| +15% | +$1.45M |
|