AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+23%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,395
Reduced
192
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$7.88M |
| 4 |
Chevron
CVX
|
$7.06M |
| 5 |
GE Aerospace
GE
|
$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $10.9M | 0.21% |
224,155
+49,676
| +28% | +$2.42M |
|
102
Ford
F
$46.2B
| $10.9M | 0.21% |
645,072
+126,182
| +24% | +$2.13M |
|
103
Caterpillar
CAT
$194B
| $10.9M | 0.21% |
130,462
+28,808
| +28% | +$2.4M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.21% |
184,584
+30,372
| +20% | +$1.78M |
|
105
Sumitomo Mitsui Financial
SMFG
$103B
| $10.7M | 0.21% |
1,104,126
+194,760
| +21% | +$1.89M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.21% |
173,665
+24,030
| +16% | +$1.48M |
|
107
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.21% |
341,360
+45,396
| +15% | +$1.43M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.7M | 0.21% |
179,112
+8,157
| +5% | +$488K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.2% |
125,630
+9,525
| +8% | +$796K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $10.4M | 0.2% |
86,314
+4,607
| +6% | +$554K |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.3M | 0.2% |
85,863
+14,602
| +20% | +$1.76M |
|
112
Scotiabank
BNS
$78.1B
| $10.2M | 0.2% |
177,832
+38,558
| +28% | +$2.21M |
|
113
Rio Tinto
RIO
$102B
| $9.98M | 0.19% |
204,702
+47,538
| +30% | +$2.32M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 0.19% |
185,066
+18,979
| +11% | +$1.02M |
|
|
SYT
115
DELISTED
Syngenta Ag
SYT
| $9.92M | 0.19% |
122,071
+18,003
| +17% | +$1.46M |
|
116
Royal Bank of Canada
RY
$205B
| $9.83M | 0.19% |
153,083
+27,859
| +22% | +$1.79M |
|
117
Chubb
CB
$111B
| $9.56M | 0.18% |
102,162
+8,173
| +9% | +$765K |
|
118
Simon Property Group
SPG
$58.7B
| $9.42M | 0.18% |
63,530
+2,329
| +4% | +$345K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $9.41M | 0.18% |
101,206
+12,918
| +15% | +$1.2M |
|
120
McKesson
MCK
$85.9B
| $9.41M | 0.18% |
73,343
+7,425
| +11% | +$953K |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $9.39M | 0.18% |
398,077
+62,543
| +19% | +$1.48M |
|
|
BRG
122
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $9.27M | 0.18% |
484,623
+54,474
| +13% | +$1.04M |
|
123
Danaher
DHR
$143B
| $9.26M | 0.18% |
133,607
+15,666
| +13% | +$1.09M |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $9.2M | 0.18% |
88,115
+5,455
| +7% | +$569K |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $9.1M | 0.18% |
813,511
+132,246
| +19% | +$1.48M |
|