AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,645
Reduced
427
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
Xerox
XRX
|
$34.8M |
| 2 |
IBM
IBM
|
$30.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
Verizon
VZ
|
$8.55M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $44.5M | 0.27% |
613,376
+78,462
| +15% | +$5.69M |
|
77
Automatic Data Processing
ADP
$121B
| $44.1M | 0.27% |
430,062
+8,313
| +2% | +$852K |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $43M | 0.26% |
809,689
-11,451
| -1% | -$608K |
|
79
Eli Lilly
LLY
$659B
| $43M | 0.26% |
522,131
+33,765
| +7% | +$2.78M |
|
80
Bristol-Myers Squibb
BMY
$97.2B
| $42.2M | 0.26% |
757,896
+42,746
| +6% | +$2.38M |
|
|
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
| $41.8M | 0.26% |
1,765,886
+111,921
| +7% | +$2.65M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $41.5M | 0.25% |
413,087
+33,299
| +9% | +$3.34M |
|
83
Goldman Sachs
GS
$221B
| $40.9M | 0.25% |
184,204
+14,770
| +9% | +$3.28M |
|
84
Abbott
ABT
$229B
| $40.8M | 0.25% |
838,813
+98,321
| +13% | +$4.78M |
|
85
Danaher
DHR
$145B
| $40.2M | 0.25% |
475,929
+26,341
| +6% | +$2.22M |
|
86
American Express
AXP
$227B
| $40M | 0.24% |
474,384
+35,528
| +8% | +$2.99M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $39.3M | 0.24% |
258,628
+24,641
| +11% | +$3.74M |
|
88
Toyota
TM
$252B
| $39.2M | 0.24% |
373,224
+2,800
| +0.8% | +$294K |
|
89
United Parcel Service
UPS
$72.2B
| $38.5M | 0.24% |
348,049
-8,315
| -2% | -$920K |
|
90
Chunghwa Telecom
CHT
$33.7B
| $37.8M | 0.23% |
1,074,079
+372
| +0% | +$13.1K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $37.6M | 0.23% |
588,633
+303,579
| +106% | +$19.4M |
|
92
eBay
EBAY
$41.1B
| $37.3M | 0.23% |
1,067,704
+453,567
| +74% | +$15.8M |
|
93
Lowe's Companies
LOW
$146B
| $37.2M | 0.23% |
480,143
+37,500
| +8% | +$2.91M |
|
94
Medtronic
MDT
$119B
| $37.1M | 0.23% |
418,455
+72,779
| +21% | +$6.46M |
|
95
General Dynamics
GD
$86.7B
| $37M | 0.23% |
186,668
+6,181
| +3% | +$1.22M |
|
96
Aflac
AFL
$56.6B
| $36.9M | 0.23% |
475,554
+88,346
| +23% | +$6.86M |
|
97
General Motors
GM
$55.8B
| $36.8M | 0.23% |
1,054,666
+4,894
| +0.5% | +$171K |
|
98
RenaissanceRe
RNR
$11.5B
| $35.8M | 0.22% |
257,528
+3,790
| +1% | +$527K |
|
99
Adobe
ADBE
$147B
| $35.1M | 0.21% |
247,814
+26,030
| +12% | +$3.68M |
|
100
Morgan Stanley
MS
$238B
| $34.9M | 0.21% |
783,181
+60,316
| +8% | +$2.69M |
|