AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+11%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,210
Reduced
612
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
Procter & Gamble
PG
|
$19.5M |
| 4 |
Johnson & Johnson
JNJ
|
$15.3M |
| 5 |
Pinnacle West Capital
PNW
|
$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.9B
| $29.8M | 0.27% |
736,606
+70,301
| +11% | +$2.84M |
|
77
Mondelez International
MDLZ
$79B
| $29.6M | 0.27% |
660,149
+33,780
| +5% | +$1.51M |
|
78
Goldman Sachs
GS
$220B
| $29.6M | 0.27% |
163,971
+4,535
| +3% | +$817K |
|
79
Booking.com
BKNG
$179B
| $29.5M | 0.27% |
23,164
+1,052
| +5% | +$1.34M |
|
80
HSBC
HSBC
$224B
| $29.5M | 0.27% |
748,008
+174,544
| +30% | +$6.89M |
|
81
RTX Corp
RTX
$211B
| $29.3M | 0.27% |
305,182
+36,994
| +14% | +$3.55M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.27% |
342,265
+10,007
| +3% | +$852K |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $28.9M | 0.26% |
440,045
+56,542
| +15% | +$3.71M |
|
|
MFA
84
MFA Financial
MFA
$1.04B
| $28.6M | 0.26% |
4,332,812
+534,039
| +14% | +$3.52M |
|
85
Elevance Health
ELV
$72.3B
| $28.3M | 0.26% |
202,927
+39,489
| +24% | +$5.51M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $28.3M | 0.26% |
612,637
+25,159
| +4% | +$1.16M |
|
87
Kimberly-Clark
KMB
$42.3B
| $27.5M | 0.25% |
216,180
+6,961
| +3% | +$886K |
|
88
Biogen
BIIB
$20.8B
| $27.3M | 0.25% |
89,107
+6,423
| +8% | +$1.97M |
|
89
Aflac
AFL
$56.7B
| $27.2M | 0.25% |
454,417
+16,290
| +4% | +$976K |
|
90
Abbott
ABT
$227B
| $27.2M | 0.25% |
605,194
+33,474
| +6% | +$1.5M |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $27.2M | 0.25% |
204,899
+5,959
| +3% | +$790K |
|
92
Toronto Dominion Bank
TD
$128B
| $27.1M | 0.25% |
691,749
-81,747
| -11% | -$3.2M |
|
93
Danaher
DHR
$144B
| $26.6M | 0.24% |
286,165
+24,486
| +9% | +$2.27M |
|
94
Texas Instruments
TXN
$177B
| $26.5M | 0.24% |
483,196
+23,876
| +5% | +$1.31M |
|
95
United Parcel Service
UPS
$72.3B
| $26.3M | 0.24% |
272,868
+5,210
| +2% | +$501K |
|
96
TJX Companies
TJX
$155B
| $26.3M | 0.24% |
370,185
+20,062
| +6% | +$1.42M |
|
97
Medtronic
MDT
$117B
| $26.2M | 0.24% |
341,077
+69,793
| +26% | +$5.37M |
|
98
NextEra Energy, Inc.
NEE
$147B
| $26.2M | 0.24% |
252,516
+28,863
| +13% | +$3M |
|
99
British American Tobacco
BTI
$120B
| $26.1M | 0.24% |
236,495
+6,901
| +3% | +$762K |
|
100
Bank of Montreal
BMO
$88.1B
| $25M | 0.23% |
443,406
+69,034
| +18% | +$3.89M |
|