AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(-3.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,126
Reduced
449
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 3 |
Union Pacific
UNP
|
$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.94M |
| 5 |
Johnson & Johnson
JNJ
|
$7.72M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$14M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$11.2M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $18.8M | 0.27% |
241,888
+5,233
| +2% | +$406K |
|
77
Honeywell
HON
$137B
| $18.7M | 0.27% |
201,193
+5,135
| +3% | +$477K |
|
78
Kimberly-Clark
KMB
$42.4B
| $18.6M | 0.27% |
167,553
+9,257
| +6% | +$1.03M |
|
79
Bristol-Myers Squibb
BMY
$97.2B
| $18.4M | 0.27% |
380,172
-18,810
| -5% | -$912K |
|
80
Texas Instruments
TXN
$179B
| $18.4M | 0.27% |
384,057
+18,270
| +5% | +$873K |
|
81
Royal Bank of Canada
RY
$205B
| $18.2M | 0.26% |
255,038
+19,089
| +8% | +$1.36M |
|
82
Mondelez International
MDLZ
$79.2B
| $18.1M | 0.26% |
482,404
+54,743
| +13% | +$2.06M |
|
83
Abbott
ABT
$229B
| $17.9M | 0.26% |
438,152
+16,345
| +4% | +$668K |
|
84
United Parcel Service
UPS
$72.2B
| $17.9M | 0.26% |
174,414
+5,639
| +3% | +$579K |
|
85
Caterpillar
CAT
$193B
| $17.8M | 0.26% |
163,940
+6,609
| +4% | +$718K |
|
86
Booking.com
BKNG
$180B
| $17.6M | 0.26% |
14,646
+779
| +6% | +$937K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.25% |
236,368
+6,631
| +3% | +$492K |
|
88
Chubb
CB
$110B
| $17.3M | 0.25% |
167,275
+33,531
| +25% | +$3.48M |
|
89
Occidental Petroleum
OXY
$45.8B
| $17.3M | 0.25% |
168,132
+9,245
| +6% | +$949K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.2M | 0.25% |
202,646
+6,857
| +4% | +$583K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $17.2M | 0.25% |
200,442
+104,119
| +108% | +$8.94M |
|
92
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $17.2M | 0.25% |
1,346,064
+73,691
| +6% | +$941K |
|
93
Honda
HMC
$44.8B
| $17M | 0.25% |
487,200
+87,239
| +22% | +$3.05M |
|
94
Travelers Companies
TRV
$61.8B
| $17M | 0.25% |
181,014
+6,628
| +4% | +$623K |
|
95
American International
AIG
$44.8B
| $16.9M | 0.25% |
309,946
+18,116
| +6% | +$989K |
|
|
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.5M | 0.24% |
124,999
+8,131
| +7% | +$1.07M |
|
97
General Mills
GIS
$26.3B
| $16.2M | 0.24% |
308,000
+13,222
| +4% | +$695K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $16.2M | 0.23% |
230,201
+11,360
| +5% | +$798K |
|
99
Costco
COST
$419B
| $16M | 0.23% |
139,100
+2,140
| +2% | +$246K |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $16M | 0.23% |
173,445
+23,218
| +15% | +$2.14M |
|