AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+10%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,357
Reduced
424
Closed
84
Top Buys
| 1 |
Visa
V
|
$31.8M |
| 2 |
IBM
IBM
|
$18.2M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Sanofi
SNY
|
$14.2M |
| 5 |
AGN
Allergan plc
AGN
|
$14.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.35M |
| 5 |
Banco Santander
SAN
|
$2.89M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $25.6M | 0.29% |
344,647
+20,073
| +6% | +$1.49M |
|
|
WBK
77
DELISTED
Westpac Banking Corporation
WBK
| $25.5M | 0.29% |
851,539
+225,285
| +36% | +$6.74M |
|
78
Travelers Companies
TRV
$61.8B
| $25.5M | 0.29% |
235,459
+14,513
| +7% | +$1.57M |
|
79
Goldman Sachs
GS
$221B
| $25.1M | 0.28% |
133,698
+10,623
| +9% | +$2M |
|
80
BHP
BHP
$142B
| $25M | 0.28% |
538,642
+95,461
| +22% | +$4.44M |
|
81
Texas Instruments
TXN
$179B
| $24.9M | 0.28% |
435,413
+29,234
| +7% | +$1.67M |
|
82
Colgate-Palmolive
CL
$67.5B
| $24.6M | 0.28% |
354,868
+16,760
| +5% | +$1.16M |
|
83
Abbott
ABT
$229B
| $24.6M | 0.28% |
530,726
+36,594
| +7% | +$1.7M |
|
84
Philip Morris
PM
$257B
| $24.5M | 0.27% |
325,237
-9,412
| -3% | -$709K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $24.3M | 0.27% |
287,559
+20,771
| +8% | +$1.75M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 0.26% |
273,010
+19,269
| +8% | +$1.63M |
|
87
Kimberly-Clark
KMB
$42.4B
| $23M | 0.26% |
214,959
-12,148
| -5% | -$1.3M |
|
88
Starbucks
SBUX
$99.4B
| $22.8M | 0.26% |
481,914
+273,072
| +131% | +$12.9M |
|
89
ConocoPhillips
COP
$118B
| $22.5M | 0.25% |
361,923
-5,796
| -2% | -$361K |
|
90
American Express
AXP
$227B
| $22.2M | 0.25% |
284,740
-11,970
| -4% | -$935K |
|
91
GSK
GSK
$79.6B
| $22M | 0.25% |
477,491
+91,128
| +24% | +$4.21M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.25% |
252,635
+18,776
| +8% | +$1.63M |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $21.6M | 0.24% |
214,010
-1,328
| -0.6% | -$134K |
|
94
HSBC
HSBC
$224B
| $21.3M | 0.24% |
500,466
+43,994
| +10% | +$1.87M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 0.24% |
626,829
+21,007
| +3% | +$711K |
|
96
McKesson
MCK
$85.7B
| $21M | 0.23% |
92,685
+6,171
| +7% | +$1.4M |
|
97
TJX Companies
TJX
$155B
| $20.6M | 0.23% |
293,823
+14,077
| +5% | +$986K |
|
98
American International
AIG
$44.8B
| $20.5M | 0.23% |
373,806
+28,711
| +8% | +$1.57M |
|
99
Elevance Health
ELV
$72B
| $20.4M | 0.23% |
132,297
+7,129
| +6% | +$1.1M |
|
100
BP
BP
$89.1B
| $20.2M | 0.23% |
517,108
+118,137
| +30% | +$4.62M |
|