AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+9.7%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,146
Reduced
502
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$11.2M |
| 5 |
Walmart
WMT
|
$10.5M |
Top Sells
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
HSBC
HSBC
|
$7.82M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.15M |
| 4 |
Sanofi
SNY
|
$6.32M |
| 5 |
BP
BP
|
$5.39M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $22.9M | 0.28% | 256,945 +46,814 | +22% | +$4.18M |
|
77
Honeywell
HON
$139B
| $22.9M | 0.28% | 228,856 +7,401 | +3% | +$739K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.28% | 266,788 +17,212 | +7% | +$1.47M |
|
79
United Parcel Service
UPS
$74.1B
| $22.5M | 0.28% | 202,589 +15,003 | +8% | +$1.67M |
|
80
Lowe's Companies
LOW
$145B
| $22.3M | 0.28% | 324,574 +19,802 | +6% | +$1.36M |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $22.3M | 0.27% | 215,338 +22,831 | +12% | +$2.36M |
|
82
Abbott
ABT
$231B
| $22.2M | 0.27% | 494,132 +19,205 | +4% | +$865K |
|
83
Eli Lilly
LLY
$657B
| $21.9M | 0.27% | 316,885 +42,442 | +15% | +$2.93M |
|
|
DCM
84
DELISTED
NTT DOCOMO, Inc.
DCM
| $21.8M | 0.27% | 1,493,232 +51,168 | +4% | +$747K |
|
85
Texas Instruments
TXN
$184B
| $21.7M | 0.27% | 406,179 +1,947 | +0.5% | +$104K |
|
|
86
HSBC
HSBC
$224B
| $21.6M | 0.27% | 456,472 -165,587 | -27% | -$7.82M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 0.26% | 199,675 +67,127 | +51% | +$7.13M |
|
88
Aflac
AFL
$57.2B
| $21.2M | 0.26% | 346,932 +123,467 | +55% | +$7.54M |
|
89
BHP
BHP
$142B
| $21M | 0.26% | 443,181 +569 | +0.1% | +$26.9K |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $20.2M | 0.25% | 95,167 +18,769 | +25% | +$3.99M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 0.24% | 233,859 +24,287 | +12% | +$2.06M |
|
92
HP
HPQ
$26.7B
| $19.5M | 0.24% | 486,149 +15,378 | +3% | +$617K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.24% | 253,741 +10,125 | +4% | +$772K |
|
94
American International
AIG
$45.1B
| $19.3M | 0.24% | 345,095 +14,836 | +4% | +$831K |
|
95
TJX Companies
TJX
$152B
| $19.2M | 0.24% | 279,746 +13,003 | +5% | +$892K |
|
96
Morgan Stanley
MS
$240B
| $19.1M | 0.24% | 493,371 +35,427 | +8% | +$1.37M |
|
97
Everest Group
EG
$14.3B
| $19M | 0.23% | 111,422 +20,478 | +23% | +$3.49M |
|
98
Honda
HMC
$44.4B
| $18.8M | 0.23% | 638,160 -37,482 | -6% | -$1.11M |
|
99
Banco Santander
SAN
$141B
| $18.8M | 0.23% | 2,255,696 -141,091 | -6% | -$1.18M |
|
100
National Grid
NGG
$70B
| $18.7M | 0.23% | 265,307 -9,709 | -4% | -$686K |
|