AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$20.9B
(+4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,231
Reduced
933
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $52.8M | 0.25% | 432,383 +145,880 | +51% | +$17.8M |
|
77
Royal Bank of Canada
RY
$205B
| $52.4M | 0.25% | 695,958 -18,362 | -3% | -$1.38M |
|
78
PayPal
PYPL
$67.1B
| $52.1M | 0.25% | 625,366 +29,343 | +5% | +$2.44M |
|
79
Travelers Companies
TRV
$61.1B
| $51.8M | 0.25% | 423,528 -87,831 | -17% | -$10.7M |
|
80
Gilead Sciences
GILD
$140B
| $51.7M | 0.25% | 730,429 -258,005 | -26% | -$18.3M |
|
81
Lockheed Martin
LMT
$106B
| $51.4M | 0.25% | 173,893 -6,940 | -4% | -$2.05M |
|
82
Lowe's Companies
LOW
$145B
| $51.3M | 0.25% | 536,349 +12,783 | +2% | +$1.22M |
|
83
Becton Dickinson
BDX
$55.3B
| $50.1M | 0.24% | 209,057 -3,606 | -2% | -$864K |
|
84
Micron Technology
MU
$133B
| $48.8M | 0.23% | 930,155 +51,852 | +6% | +$2.72M |
|
85
Novo Nordisk
NVO
$251B
| $48.6M | 0.23% | 1,054,414 +60,277 | +6% | +$2.78M |
|
86
BHP
BHP
$142B
| $48.6M | 0.23% | 972,290 +86,237 | +10% | +$4.31M |
|
|
CAJ
87
DELISTED
Canon, Inc.
CAJ
| $48.1M | 0.23% | 1,470,670 -9,968 | -0.7% | -$326K |
|
88
Scotiabank
BNS
$77.6B
| $48.1M | 0.23% | 840,083 +10,014 | +1% | +$573K |
|
89
Chunghwa Telecom
CHT
$33.8B
| $47.9M | 0.23% | 1,333,223 +136,240 | +11% | +$4.89M |
|
90
Eli Lilly
LLY
$657B
| $47.8M | 0.23% | 560,339 +35,588 | +7% | +$3.04M |
|
91
Goldman Sachs
GS
$226B
| $47.3M | 0.23% | 214,242 -10,433 | -5% | -$2.3M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $46.7M | 0.22% | 844,696 -117,883 | -12% | -$6.52M |
|
93
TotalEnergies
TTE
$137B
| $46.4M | 0.22% | 766,777 +16,699 | +2% | +$1.01M |
|
94
Broadcom
AVGO
$1.4T
| $46M | 0.22% | 189,523 +22,376 | +13% | +$5.43M |
|
95
Exelon
EXC
$44.1B
| $45.8M | 0.22% | 1,074,497 +188,047 | +21% | +$8.01M |
|
96
Alibaba
BABA
$322B
| $45.2M | 0.22% | 243,500 +9,491 | +4% | +$1.76M |
|
97
Intuit
INTU
$186B
| $44.7M | 0.21% | 218,719 +13,397 | +7% | +$2.74M |
|
98
PNC Financial Services
PNC
$81.7B
| $44.4M | 0.21% | 328,690 +26,723 | +9% | +$3.61M |
|
99
EOG Resources
EOG
$68.2B
| $44.3M | 0.21% | 356,288 +41,488 | +13% | +$5.16M |
|
100
Caterpillar
CAT
$196B
| $44.2M | 0.21% | 325,767 +15,903 | +5% | +$2.16M |
|