AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-19%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
$72.9M |
| 2 |
Microsoft
MSFT
|
$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$34M |
| 4 |
Gilead Sciences
GILD
|
$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
Chevron
CVX
|
$31.9M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
Wells Fargo
WFC
|
$22.7M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $52M | 0.23% |
1,188,809
+124,731
| +12% | +$5.45M |
|
77
SAP
SAP
$315B
| $51.5M | 0.23% |
466,129
+44,919
| +11% | +$4.96M |
|
78
ASML
ASML
$289B
| $51.1M | 0.23% |
195,181
+26,433
| +16% | +$6.92M |
|
79
Philip Morris
PM
$257B
| $50.5M | 0.22% |
692,259
-25,728
| -4% | -$1.88M |
|
80
Citigroup
C
$174B
| $49.2M | 0.22% |
1,169,233
-460,932
| -28% | -$19.4M |
|
81
Broadcom
AVGO
$1.42T
| $49.1M | 0.22% |
207,264
-36,443
| -15% | -$8.64M |
|
82
Baxter International
BAX
$12.2B
| $49.1M | 0.22% |
605,175
+6,164
| +1% | +$500K |
|
83
Prologis
PLD
$104B
| $48.9M | 0.22% |
608,740
+111,987
| +23% | +$9M |
|
84
Qualcomm
QCOM
$171B
| $48.5M | 0.21% |
717,271
-46,741
| -6% | -$3.16M |
|
85
Newmont
NEM
$83.6B
| $48.5M | 0.21% |
1,070,134
+265,365
| +33% | +$12M |
|
86
American Express
AXP
$228B
| $47.4M | 0.21% |
553,945
-22,213
| -4% | -$1.9M |
|
87
Humana
HUM
$37.1B
| $47.3M | 0.21% |
150,656
+8,988
| +6% | +$2.82M |
|
88
Hormel Foods
HRL
$13.9B
| $46.7M | 0.21% |
1,001,062
+60,984
| +6% | +$2.84M |
|
89
Fidelity National Information Services
FIS
$35.6B
| $46.6M | 0.21% |
382,874
+67,261
| +21% | +$8.18M |
|
90
Colgate-Palmolive
CL
$67.5B
| $45.5M | 0.2% |
685,965
+200,620
| +41% | +$13.3M |
|
91
CME Group
CME
$96.4B
| $45.3M | 0.2% |
262,249
+15,298
| +6% | +$2.65M |
|
92
Zoetis
ZTS
$67.5B
| $44.9M | 0.2% |
381,644
+17,229
| +5% | +$2.03M |
|
93
American Water Works
AWK
$27.5B
| $44.9M | 0.2% |
375,353
+4,151
| +1% | +$496K |
|
94
Blackrock
BLK
$172B
| $44.9M | 0.2% |
101,960
+16,723
| +20% | +$7.36M |
|
|
95
Chevron
CVX
$320B
| $44.8M | 0.2% |
617,882
-439,894
| -42% | -$31.9M |
|
96
CBRE Group
CBRE
$47.3B
| $44.2M | 0.2% |
1,171,885
-36,635
| -3% | -$1.38M |
|
97
Duke Energy
DUK
$94.7B
| $44.1M | 0.19% |
544,700
-13,864
| -2% | -$1.12M |
|
98
3M
MMM
$81.5B
| $43.9M | 0.19% |
321,847
-43,407
| -12% | -$5.93M |
|
99
Lowe's Companies
LOW
$146B
| $43.8M | 0.19% |
508,471
-85,759
| -14% | -$7.38M |
|
100
Kimberly-Clark
KMB
$42.4B
| $43.6M | 0.19% |
341,039
+30,094
| +10% | +$3.85M |
|