AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+7.1%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,221
Reduced
638
Closed
113
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$15.9M |
| 5 |
Chubb
CB
|
$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.8M |
| 3 |
Toyota
TM
|
$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $32.6M | 0.28% |
429,864
+8,658
| +2% | +$656K |
|
77
Citigroup
C
$175B
| $32.3M | 0.28% |
773,831
-208,590
| -21% | -$8.71M |
|
78
NextEra Energy, Inc.
NEE
$149B
| $32.1M | 0.27% |
271,151
+18,635
| +7% | +$2.21M |
|
79
Aflac
AFL
$56.4B
| $31.5M | 0.27% |
498,707
+44,290
| +10% | +$2.8M |
|
80
TJX Companies
TJX
$155B
| $31.1M | 0.27% |
396,911
+26,726
| +7% | +$2.09M |
|
81
Union Pacific
UNP
$132B
| $30.7M | 0.26% |
385,903
+94,559
| +32% | +$7.52M |
|
82
Sanofi
SNY
$122B
| $30.1M | 0.26% |
749,249
+247,314
| +49% | +$9.93M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $29.9M | 0.26% |
111,680
-2,582
| -2% | -$692K |
|
84
Toronto Dominion Bank
TD
$128B
| $29.8M | 0.25% |
690,897
-852
| -0.1% | -$36.7K |
|
85
Kimberly-Clark
KMB
$42.8B
| $29.8M | 0.25% |
221,385
+5,205
| +2% | +$700K |
|
86
AstraZeneca
AZN
$252B
| $29.7M | 0.25% |
1,055,797
-138,413
| -12% | -$3.9M |
|
|
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
| $29.4M | 0.25% |
323,982
+40,571
| +14% | +$3.68M |
|
88
Consolidated Edison
ED
$35B
| $29.3M | 0.25% |
382,907
+42,556
| +13% | +$3.26M |
|
89
Texas Instruments
TXN
$181B
| $29M | 0.25% |
504,966
+21,770
| +5% | +$1.25M |
|
90
Target
TGT
$41.9B
| $29M | 0.25% |
351,952
+62,383
| +22% | +$5.13M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | 0.25% |
341,618
-647
| -0.2% | -$54.5K |
|
92
Booking.com
BKNG
$179B
| $28.7M | 0.25% |
22,297
-867
| -4% | -$1.12M |
|
93
Elevance Health
ELV
$72.6B
| $28.7M | 0.25% |
206,640
+3,713
| +2% | +$516K |
|
94
Boeing
BA
$176B
| $28.3M | 0.24% |
223,102
-34,054
| -13% | -$4.32M |
|
95
Qualcomm
QCOM
$171B
| $28.2M | 0.24% |
551,772
+107,485
| +24% | +$5.5M |
|
96
Danaher
DHR
$146B
| $27.6M | 0.24% |
290,913
+4,748
| +2% | +$450K |
|
97
Korea Electric Power
KEP
$17.1B
| $27.5M | 0.24% |
1,067,636
+19,450
| +2% | +$501K |
|
98
RenaissanceRe
RNR
$11.5B
| $27.3M | 0.23% |
227,663
+28,490
| +14% | +$3.41M |
|
99
United Parcel Service
UPS
$72.5B
| $27.3M | 0.23% |
258,559
-14,309
| -5% | -$1.51M |
|
100
American International
AIG
$44.9B
| $27M | 0.23% |
500,388
+8,392
| +2% | +$454K |
|