AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+11%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,490
Reduced
649
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 2 |
AT&T
T
|
$15.8M |
| 3 |
Everest Group
EG
|
$15.2M |
| 4 |
Merck
MRK
|
$13.2M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $49.2M | 0.25% |
529,517
+20,728
| +4% | +$1.92M |
|
77
Eli Lilly
LLY
$659B
| $48.9M | 0.25% |
578,448
+53,330
| +10% | +$4.5M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $48.6M | 0.25% |
465,474
-21,384
| -4% | -$2.23M |
|
79
Automatic Data Processing
ADP
$121B
| $48.5M | 0.25% |
414,223
+14,139
| +4% | +$1.66M |
|
80
Park Hotels & Resorts
PK
$2.36B
| $48.2M | 0.25% |
1,677,764
+312,370
| +23% | +$8.98M |
|
81
Novo Nordisk
NVO
$253B
| $48.2M | 0.24% |
897,599
+96,031
| +12% | +$5.15M |
|
82
TJX Companies
TJX
$155B
| $48.1M | 0.24% |
628,809
-63,942
| -9% | -$4.89M |
|
83
Booking.com
BKNG
$180B
| $48M | 0.24% |
27,603
+309
| +1% | +$537K |
|
84
Lowe's Companies
LOW
$146B
| $47.6M | 0.24% |
512,512
+17,652
| +4% | +$1.64M |
|
85
Becton Dickinson
BDX
$53.3B
| $47.5M | 0.24% |
221,806
+45,069
| +26% | +$9.65M |
|
86
Caterpillar
CAT
$193B
| $47.3M | 0.24% |
299,906
+9,165
| +3% | +$1.44M |
|
87
Allstate
ALL
$53.3B
| $47M | 0.24% |
449,208
+39,182
| +10% | +$4.1M |
|
88
Adobe
ADBE
$147B
| $46.9M | 0.24% |
267,553
+9,754
| +4% | +$1.71M |
|
89
FedEx
FDX
$53B
| $46.9M | 0.24% |
187,812
+21,135
| +13% | +$5.27M |
|
90
General Motors
GM
$55.8B
| $46.7M | 0.24% |
1,140,230
+25,227
| +2% | +$1.03M |
|
|
91
CVS Health
CVS
$93.3B
| $46.5M | 0.24% |
640,860
-172,487
| -21% | -$12.5M |
|
92
United Parcel Service
UPS
$72.2B
| $46.5M | 0.24% |
389,932
+20,228
| +5% | +$2.41M |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $46.2M | 0.23% |
915,071
+34,390
| +4% | +$1.74M |
|
94
Starbucks
SBUX
$99.4B
| $45.6M | 0.23% |
794,496
+18,152
| +2% | +$1.04M |
|
95
Medtronic
MDT
$119B
| $45.5M | 0.23% |
563,013
+141,569
| +34% | +$11.4M |
|
|
DCM
96
DELISTED
NTT DOCOMO, Inc.
DCM
| $44.3M | 0.23% |
1,864,176
+110,808
| +6% | +$2.63M |
|
97
Morgan Stanley
MS
$238B
| $44.1M | 0.22% |
839,952
+27,718
| +3% | +$1.45M |
|
98
Prudential Financial
PRU
$37.6B
| $44M | 0.22% |
382,612
+92,979
| +32% | +$10.7M |
|
99
eBay
EBAY
$41.1B
| $43.1M | 0.22% |
1,142,573
+63,339
| +6% | +$2.39M |
|
100
PNC Financial Services
PNC
$80.5B
| $42.5M | 0.22% |
294,868
+16,700
| +6% | +$2.41M |
|