AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(+10%)
Cap. Flow
+$7.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,034
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Johnson & Johnson
JNJ
|
$84M |
| 4 |
Microsoft
MSFT
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80B
| $14.8M | 0.21% |
+427,661
| New | +$14.8M |
|
102
American International
AIG
$45.1B
| $14.6M | 0.21% |
+291,830
| New | +$14.6M |
|
103
National Grid
NGG
$67.5B
| $14.6M | 0.2% |
+211,868
| New | +$14.6M |
|
104
McKesson
MCK
$85.4B
| $14.6M | 0.2% |
+82,408
| New | +$14.6M |
|
|
NAB
105
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $14.5M | 0.2% |
+885,315
| New | +$14.5M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 0.2% |
+216,420
| New | +$14.5M |
|
107
Scotiabank
BNS
$77.6B
| $14.4M | 0.2% |
+248,976
| New | +$14.4M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.2% |
+218,841
| New | +$14.3M |
|
109
Eli Lilly
LLY
$657B
| $14.3M | 0.2% |
+242,617
| New | +$14.3M |
|
110
Honda
HMC
$44.9B
| $14.1M | 0.2% |
+399,961
| New | +$14.1M |
|
|
AZ
111
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $14M | 0.2% |
+824,917
| New | +$14M |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $13.8M | 0.19% |
+534,028
| New | +$13.8M |
|
113
Lowe's Companies
LOW
$145B
| $13.5M | 0.19% |
+276,481
| New | +$13.5M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $13.4M | 0.19% |
+96,323
| New | +$13.4M |
|
115
Simon Property Group
SPG
$59B
| $13.4M | 0.19% |
+81,925
| New | +$13.4M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $13.4M | 0.19% |
+150,227
| New | +$13.4M |
|
117
HP
HPQ
$27.1B
| $13.3M | 0.19% |
+409,927
| New | +$13.3M |
|
118
Bank of Montreal
BMO
$86.7B
| $13.3M | 0.19% |
+197,782
| New | +$13.3M |
|
119
Chubb
CB
$110B
| $13.2M | 0.19% |
+133,744
| New | +$13.2M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $13.1M | 0.18% |
+100,313
| New | +$13.1M |
|
121
DuPont de Nemours
DD
$32.2B
| $13.1M | 0.18% |
+269,913
| New | +$13.1M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $12.9M | 0.18% |
+113,557
| New | +$12.9M |
|
123
Starbucks
SBUX
$102B
| $12.7M | 0.18% |
+173,734
| New | +$12.7M |
|
124
EOG Resources
EOG
$68.8B
| $12.6M | 0.18% |
+128,233
| New | +$12.6M |
|
125
Mitsubishi UFJ Financial
MUFG
$174B
| $12.5M | 0.18% |
+2,253,534
| New | +$12.5M |
|