AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $8.41M | 0.2% |
+93,989
| New | +$8.41M |
|
102
Caterpillar
CAT
$194B
| $8.39M | 0.2% |
+101,654
| New | +$8.39M |
|
103
Sumitomo Mitsui Financial
SMFG
$103B
| $8.38M | 0.2% |
+909,366
| New | +$8.38M |
|
104
Booking.com
BKNG
$181B
| $8.35M | 0.2% |
+10,095
| New | +$8.35M |
|
105
TotalEnergies
TTE
$135B
| $8.31M | 0.2% |
+170,606
| New | +$8.31M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $8.17M | 0.19% |
+82,660
| New | +$8.17M |
|
107
Lowe's Companies
LOW
$146B
| $8.14M | 0.19% |
+199,126
| New | +$8.14M |
|
|
SYT
108
DELISTED
Syngenta Ag
SYT
| $8.1M | 0.19% |
+104,068
| New | +$8.1M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $8.1M | 0.19% |
+154,212
| New | +$8.1M |
|
110
Ford
F
$46.2B
| $8.03M | 0.19% |
+518,890
| New | +$8.03M |
|
111
HP
HPQ
$26.8B
| $8M | 0.19% |
+322,571
| New | +$8M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $7.9M | 0.19% |
+116,105
| New | +$7.9M |
|
113
Yum! Brands
YUM
$40.1B
| $7.85M | 0.19% |
+113,229
| New | +$7.85M |
|
114
American International
AIG
$45.1B
| $7.8M | 0.19% |
+174,479
| New | +$7.8M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.75M | 0.18% |
+34,303
| New | +$7.75M |
|
116
Phillips 66
PSX
$52.8B
| $7.74M | 0.18% |
+131,390
| New | +$7.74M |
|
117
Banco Santander
SAN
$140B
| $7.62M | 0.18% |
+1,177,532
| New | +$7.62M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $7.59M | 0.18% |
+88,288
| New | +$7.59M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $7.55M | 0.18% |
+156,130
| New | +$7.55M |
|
120
McKesson
MCK
$85.9B
| $7.55M | 0.18% |
+65,918
| New | +$7.55M |
|
121
Danaher
DHR
$143B
| $7.47M | 0.18% |
+117,941
| New | +$7.47M |
|
122
Scotiabank
BNS
$78.1B
| $7.46M | 0.18% |
+139,274
| New | +$7.46M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.17% |
+166,087
| New | +$7.34M |
|
124
PNC Financial Services
PNC
$80.7B
| $7.32M | 0.17% |
+100,323
| New | +$7.32M |
|
125
Royal Bank of Canada
RY
$205B
| $7.3M | 0.17% |
+125,224
| New | +$7.3M |
|