AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(+8.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,380
Reduced
818
Closed
49
Top Buys
| 1 |
Infosys
INFY
|
$29.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Apple
AAPL
|
$12.5M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $58.5M | 0.26% | 549,234 +10,078 | +2% | +$1.07M |
|
77
Toyota
TM
$254B
| $58.2M | 0.26% | 468,090 -51,157 | -10% | -$6.36M |
|
78
HSBC
HSBC
$224B
| $57.6M | 0.25% | 1,310,434 -127,137 | -9% | -$5.59M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $57.6M | 0.25% | 928,404 +83,708 | +10% | +$5.2M |
|
80
PayPal
PYPL
$67.1B
| $57.3M | 0.25% | 652,794 +27,428 | +4% | +$2.41M |
|
81
Biogen
BIIB
$19.4B
| $56.6M | 0.25% | 160,338 +8,256 | +5% | +$2.92M |
|
82
Becton Dickinson
BDX
$55.3B
| $56.5M | 0.25% | 216,350 +7,293 | +3% | +$1.9M |
|
83
Chubb
CB
$110B
| $54.9M | 0.24% | 411,037 -39,587 | -9% | -$5.29M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $54.8M | 0.24% | 576,650 +24,131 | +4% | +$2.29M |
|
85
TotalEnergies
TTE
$137B
| $54.3M | 0.24% | 842,664 +75,887 | +10% | +$4.89M |
|
86
Exelon
EXC
$44.1B
| $54M | 0.24% | 1,237,450 +162,953 | +15% | +$7.11M |
|
87
Travelers Companies
TRV
$61.1B
| $53.2M | 0.23% | 409,799 -13,729 | -3% | -$1.78M |
|
88
CVS Health
CVS
$92.8B
| $53.1M | 0.23% | 674,073 +45,859 | +7% | +$3.61M |
|
89
ConocoPhillips
COP
$124B
| $52.6M | 0.23% | 679,335 +73,701 | +12% | +$5.7M |
|
90
Medtronic
MDT
$119B
| $52.5M | 0.23% | 533,216 +37,530 | +8% | +$3.69M |
|
91
Intuit
INTU
$186B
| $51.5M | 0.23% | 226,688 +7,969 | +4% | +$1.81M |
|
92
Novo Nordisk
NVO
$251B
| $51.3M | 0.23% | 1,088,502 +34,088 | +3% | +$1.61M |
|
|
93
Infosys
INFY
$69.7B
| $50.9M | 0.22% | 5,004,543 +2,865,033 | +134% | +$29.1M |
|
94
Humana
HUM
$36.5B
| $50.7M | 0.22% | 149,782 +2,467 | +2% | +$835K |
|
95
Caterpillar
CAT
$196B
| $50.7M | 0.22% | 332,239 +6,472 | +2% | +$987K |
|
96
Qualcomm
QCOM
$173B
| $50.6M | 0.22% | 702,205 +53,164 | +8% | +$3.83M |
|
97
BHP
BHP
$142B
| $50.4M | 0.22% | 1,011,221 +38,931 | +4% | +$1.94M |
|
98
Honda
HMC
$44.4B
| $50M | 0.22% | 1,662,045 +231,580 | +16% | +$6.97M |
|
99
Scotiabank
BNS
$77.6B
| $49.8M | 0.22% | 835,072 -5,011 | -0.6% | -$299K |
|
|
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $49.6M | 0.22% | 384,002 +43,865 | +13% | +$5.67M |
|