AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(-5.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
949
Reduced
1,039
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $35.8M | 0.27% |
638,258
-47,718
| -7% | -$2.67M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $35.7M | 0.27% |
370,206
-6,289
| -2% | -$607K |
|
|
CAJ
78
DELISTED
Canon, Inc.
CAJ
| $35.5M | 0.27% |
1,260,000
-739,435
| -37% | -$20.8M |
|
79
Lockheed Martin
LMT
$105B
| $35.3M | 0.27% |
141,056
-16,421
| -10% | -$4.1M |
|
|
DCM
80
DELISTED
NTT DOCOMO, Inc.
DCM
| $35.2M | 0.27% |
1,545,761
-525,332
| -25% | -$12M |
|
|
81
Royal Bank of Canada
RY
$205B
| $34.5M | 0.26% |
509,935
-367,249
| -42% | -$24.9M |
|
82
Danaher
DHR
$143B
| $33.4M | 0.26% |
429,389
-22,736
| -5% | -$1.77M |
|
83
Eli Lilly
LLY
$661B
| $33.4M | 0.26% |
453,823
-113,307
| -20% | -$8.33M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $32.9M | 0.25% |
231,840
-3,250
| -1% | -$461K |
|
85
General Motors
GM
$55B
| $32.6M | 0.25% |
936,334
+5,954
| +0.6% | +$207K |
|
86
American Express
AXP
$225B
| $32.4M | 0.25% |
437,043
+423
| +0.1% | +$31.3K |
|
87
Booking.com
BKNG
$181B
| $31.7M | 0.24% |
21,600
-955
| -4% | -$1.4M |
|
88
RenaissanceRe
RNR
$11.6B
| $31.7M | 0.24% |
232,445
-26,844
| -10% | -$3.66M |
|
89
NVIDIA
NVDA
$4.15T
| $31.4M | 0.24% |
294,549
+27,606
| +10% | +$2.95M |
|
|
ANAT
90
DELISTED
American National Group, Inc. Common Stock
ANAT
| $31.4M | 0.24% |
252,146
-77,590
| -24% | -$9.67M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $31.3M | 0.24% |
261,608
-61,442
| -19% | -$7.34M |
|
92
TJX Companies
TJX
$155B
| $31M | 0.24% |
412,900
-35,830
| -8% | -$2.69M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.24% |
374,709
-19,443
| -5% | -$1.61M |
|
94
Lowe's Companies
LOW
$146B
| $30.7M | 0.24% |
432,288
-18,545
| -4% | -$1.32M |
|
95
Morgan Stanley
MS
$237B
| $30.7M | 0.23% |
726,724
-8,138
| -1% | -$344K |
|
96
General Dynamics
GD
$86.8B
| $30.6M | 0.23% |
177,082
+32,594
| +23% | +$5.63M |
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| $30.4M | 0.23% |
580,450
-301,657
| -34% | -$15.8M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $29.6M | 0.23% |
238,858
+10,088
| +4% | +$1.25M |
|
|
99
Public Storage
PSA
$51.2B
| $29.5M | 0.23% |
132,185
+61,635
| +87% | +$13.8M |
|
100
Mondelez International
MDLZ
$79.3B
| $28.3M | 0.22% |
638,732
-76,103
| -11% | -$3.37M |
|