AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+7.4%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,285
Reduced
361
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.76M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.5B
| $20.4M | 0.28% |
313,475
+8,481
| +3% | +$553K |
|
77
Chubb
CB
$110B
| $20.4M | 0.28% |
194,220
+26,945
| +16% | +$2.83M |
|
78
Goldman Sachs
GS
$221B
| $20.4M | 0.28% |
110,884
+17,316
| +19% | +$3.18M |
|
79
Kimberly-Clark
KMB
$42.4B
| $20.3M | 0.27% |
188,486
+20,933
| +12% | +$2.25M |
|
80
Royal Bank of Canada
RY
$205B
| $20.1M | 0.27% |
281,659
+26,621
| +10% | +$1.9M |
|
81
National Grid
NGG
$68.3B
| $19.8M | 0.27% |
275,016
+21,141
| +8% | +$1.52M |
|
82
Abbott
ABT
$229B
| $19.8M | 0.27% |
474,927
+36,775
| +8% | +$1.53M |
|
83
British American Tobacco
BTI
$121B
| $19.7M | 0.27% |
174,601
+5,077
| +3% | +$574K |
|
84
Scotiabank
BNS
$77.8B
| $19.7M | 0.27% |
318,238
+21,123
| +7% | +$1.31M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.7M | 0.27% |
573,804
+13,526
| +2% | +$464K |
|
86
Costco
COST
$419B
| $19.6M | 0.27% |
156,486
+17,386
| +12% | +$2.18M |
|
87
Texas Instruments
TXN
$179B
| $19.3M | 0.26% |
404,232
+20,175
| +5% | +$962K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.25% |
249,576
+19,375
| +8% | +$1.46M |
|
|
CAJ
89
DELISTED
Canon, Inc.
CAJ
| $18.5M | 0.25% |
568,816
+182,452
| +47% | +$5.95M |
|
90
Travelers Companies
TRV
$61.8B
| $18.5M | 0.25% |
196,781
+15,767
| +9% | +$1.48M |
|
91
United Parcel Service
UPS
$72.2B
| $18.4M | 0.25% |
187,586
+13,172
| +8% | +$1.29M |
|
92
Occidental Petroleum
OXY
$45.8B
| $18.1M | 0.24% |
188,048
+19,916
| +12% | +$1.91M |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $18M | 0.24% |
207,698
+5,052
| +2% | +$437K |
|
94
American International
AIG
$44.8B
| $17.8M | 0.24% |
330,259
+20,313
| +7% | +$1.1M |
|
95
Eli Lilly
LLY
$659B
| $17.8M | 0.24% |
274,443
+19,613
| +8% | +$1.27M |
|
96
Booking.com
BKNG
$180B
| $17.6M | 0.24% |
15,207
+561
| +4% | +$650K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $17.6M | 0.24% |
602,084
+32,895
| +6% | +$963K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $17.5M | 0.24% |
192,507
+19,062
| +11% | +$1.74M |
|
99
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $17.3M | 0.23% |
1,440,101
+94,037
| +7% | +$1.13M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $17.1M | 0.23% |
238,839
+17,712
| +8% | +$1.27M |
|