AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+3.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,360
Reduced
930
Closed
776
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $60.3M | 0.24% |
1,247,165
-291,048
| -19% | -$14.1M |
|
77
RTX Corp
RTX
$212B
| $60M | 0.24% |
439,235
+3,151
| +0.7% | +$430K |
|
78
Booking.com
BKNG
$181B
| $59.6M | 0.24% |
30,365
+1,534
| +5% | +$3.01M |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $59.6M | 0.24% |
992,006
-6,732
| -0.7% | -$404K |
|
80
3M
MMM
$81B
| $58.6M | 0.23% |
356,147
-18,654
| -5% | -$3.07M |
|
81
CVS Health
CVS
$93B
| $57.7M | 0.23% |
914,493
+222,346
| +32% | +$14M |
|
82
Infosys
INFY
$69B
| $57.5M | 0.23% |
5,060,561
+502,204
| +11% | +$5.71M |
|
83
BHP
BHP
$142B
| $57.2M | 0.23% |
1,157,513
+12,476
| +1% | +$616K |
|
84
Allstate
ALL
$53.9B
| $57.1M | 0.23% |
525,098
+15,991
| +3% | +$1.74M |
|
85
Becton Dickinson
BDX
$54.3B
| $56.7M | 0.22% |
223,995
+10,527
| +5% | +$2.66M |
|
86
Qualcomm
QCOM
$170B
| $56.2M | 0.22% |
737,283
+45,715
| +7% | +$3.49M |
|
87
Phillips 66
PSX
$52.8B
| $55.5M | 0.22% |
542,341
+152,452
| +39% | +$15.6M |
|
88
AstraZeneca
AZN
$255B
| $54.7M | 0.22% |
1,226,544
+138,183
| +13% | +$6.16M |
|
89
Duke Energy
DUK
$94.5B
| $54.4M | 0.22% |
567,812
+87,911
| +18% | +$8.43M |
|
90
Mondelez International
MDLZ
$79.3B
| $54.3M | 0.21% |
981,944
+31,123
| +3% | +$1.72M |
|
91
Baxter International
BAX
$12.1B
| $53.7M | 0.21% |
614,378
+36,363
| +6% | +$3.18M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $53.6M | 0.21% |
272,961
+8,335
| +3% | +$1.64M |
|
93
American Electric Power
AEP
$58.8B
| $53.2M | 0.21% |
567,852
+15,955
| +3% | +$1.49M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $53.1M | 0.21% |
534,986
+4,497
| +0.8% | +$447K |
|
95
Goldman Sachs
GS
$221B
| $51.7M | 0.2% |
249,532
+16,404
| +7% | +$3.4M |
|
96
Ecolab
ECL
$77.5B
| $51.5M | 0.2% |
260,201
+10,529
| +4% | +$2.09M |
|
|
97
Biogen
BIIB
$20.8B
| $50.7M | 0.2% |
217,807
+84,560
| +63% | +$19.7M |
|
98
Sony
SONY
$162B
| $50.5M | 0.2% |
853,803
+41,223
| +5% | +$2.44M |
|
99
Stryker
SYK
$149B
| $49.8M | 0.2% |
230,281
+8,930
| +4% | +$1.93M |
|
100
Target
TGT
$42B
| $49.4M | 0.2% |
462,426
+43,341
| +10% | +$4.63M |
|