AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.4%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+24%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,052
New
–
Increased
–
Reduced
–
Closed
1,804
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$89.1M |
| 2 |
Exxon Mobil
XOM
|
$82.6M |
| 3 |
Johnson & Johnson
JNJ
|
$59.2M |
| 4 |
Chevron
CVX
|
$58.2M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.71% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| – | – |
-1,345,109
| Closed | -$11M |
|
77
Texas Instruments
TXN
$178B
| – | – |
-328,641
| Closed | -$13.2M |
|
78
Sanofi
SNY
$122B
| – | – |
-273,265
| Closed | -$13.8M |
|
79
Biogen
BIIB
$20.8B
| – | – |
-49,697
| Closed | -$12M |
|
80
Toronto Dominion Bank
TD
$128B
| – | – |
-129,323
| Closed | -$11.6M |
|
81
Medtronic
MDT
$118B
| – | – |
-228,357
| Closed | -$12.2M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| – | – |
-145,722
| Closed | -$13M |
|
83
Kimberly-Clark
KMB
$42.5B
| – | – |
-134,036
| Closed | -$12.6M |
|
|
BAY
84
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-92,658
| Closed | -$10.9M |
|
85
Booking.com
BKNG
$181B
| – | – |
-11,663
| Closed | -$11.8M |
|
|
DCM
86
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-556,018
| Closed | -$9.02M |
|
87
Emerson Electric
EMR
$72.9B
| – | – |
-186,287
| Closed | -$12.1M |
|
88
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-1,104,126
| Closed | -$10.7M |
|
89
Occidental Petroleum
OXY
$45.6B
| – | – |
-126,506
| Closed | -$11.8M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| – | – |
-195,774
| Closed | -$12.9M |
|
91
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-1,975,163
| Closed | -$12.7M |
|
92
British American Tobacco
BTI
$120B
| – | – |
-136,583
| Closed | -$14.4M |
|
93
Travelers Companies
TRV
$62.3B
| – | – |
-139,964
| Closed | -$11.9M |
|
94
Mondelez International
MDLZ
$79.3B
| – | – |
-341,360
| Closed | -$10.7M |
|
95
Rio Tinto
RIO
$102B
| – | – |
-204,702
| Closed | -$9.98M |
|
96
American International
AIG
$45.1B
| – | – |
-224,155
| Closed | -$10.9M |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-85,863
| Closed | -$10.3M |
|
98
eBay
EBAY
$41.2B
| – | – |
-235,540
| Closed | -$13.1M |
|
99
Starbucks
SBUX
$99.2B
| – | – |
-161,030
| Closed | -$12.4M |
|
100
Scotiabank
BNS
$78.1B
| – | – |
-177,832
| Closed | -$10.2M |
|