AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+9.4%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,213
Reduced
707
Closed
98
Top Buys
| 1 |
Novartis
NVS
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
AT&T
T
|
$15.6M |
| 4 |
American Water Works
AWK
|
$15M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.87M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $36.6M | 0.29% |
583,958
+78,992
| +16% | +$4.95M |
|
77
Lowe's Companies
LOW
$146B
| $36.6M | 0.29% |
461,740
+31,876
| +7% | +$2.52M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $36.5M | 0.29% |
369,722
+25,643
| +7% | +$2.53M |
|
79
US Bancorp
USB
$75.5B
| $35.1M | 0.27% |
870,600
+20,299
| +2% | +$819K |
|
80
Union Pacific
UNP
$132B
| $34.9M | 0.27% |
399,647
+13,744
| +4% | +$1.2M |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $34.7M | 0.27% |
643,124
-4,712
| -0.7% | -$254K |
|
82
RTX Corp
RTX
$212B
| $34.2M | 0.27% |
333,040
+5,491
| +2% | +$563K |
|
83
Consolidated Edison
ED
$35.3B
| $33.1M | 0.26% |
411,106
+28,199
| +7% | +$2.27M |
|
84
General Mills
GIS
$26.6B
| $32.9M | 0.26% |
461,617
+44,965
| +11% | +$3.21M |
|
85
TJX Companies
TJX
$155B
| $32.7M | 0.26% |
423,209
+26,298
| +7% | +$2.03M |
|
86
Qualcomm
QCOM
$170B
| $32.3M | 0.25% |
603,712
+51,940
| +9% | +$2.78M |
|
87
United Parcel Service
UPS
$72.3B
| $32.2M | 0.25% |
299,317
+40,758
| +16% | +$4.39M |
|
88
Danaher
DHR
$143B
| $32.2M | 0.25% |
319,176
+28,263
| +10% | +$2.85M |
|
89
Canadian Imperial Bank of Commerce
CM
$72.9B
| $32.1M | 0.25% |
427,758
+105,387
| +33% | +$7.91M |
|
90
American International
AIG
$45.1B
| $32M | 0.25% |
604,739
+104,351
| +21% | +$5.52M |
|
91
AstraZeneca
AZN
$255B
| $32M | 0.25% |
1,059,250
+3,453
| +0.3% | +$104K |
|
92
Boeing
BA
$176B
| $31.9M | 0.25% |
245,434
+22,332
| +10% | +$2.9M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $31.9M | 0.25% |
215,659
+35,960
| +20% | +$5.31M |
|
94
Bank of Montreal
BMO
$88.5B
| $31.8M | 0.25% |
501,898
+82,889
| +20% | +$5.25M |
|
95
Toronto Dominion Bank
TD
$128B
| $31.4M | 0.25% |
732,136
+41,239
| +6% | +$1.77M |
|
96
HSBC
HSBC
$224B
| $31.4M | 0.25% |
1,003,241
+348,245
| +53% | +$10.9M |
|
97
Mondelez International
MDLZ
$79.3B
| $31.3M | 0.24% |
688,299
+19,902
| +3% | +$906K |
|
98
Kimberly-Clark
KMB
$42.5B
| $30.2M | 0.24% |
219,309
-2,076
| -0.9% | -$285K |
|
99
Sanofi
SNY
$122B
| $30M | 0.23% |
717,302
-31,947
| -4% | -$1.34M |
|
100
Commerce Bancshares
CBSH
$8.18B
| $29.4M | 0.23% |
612,956
+117,431
| +24% | +$5.63M |
|