AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(-3.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,126
Reduced
449
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 3 |
Union Pacific
UNP
|
$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.94M |
| 5 |
Johnson & Johnson
JNJ
|
$7.72M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$14M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$11.2M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mitsubishi UFJ Financial
MUFG
$171B
| $16M | 0.23% |
2,596,686
+343,152
| +15% | +$2.11M |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $15.9M | 0.23% |
93,867
+4,552
| +5% | +$770K |
|
103
Eli Lilly
LLY
$659B
| $15.8M | 0.23% |
254,830
+12,213
| +5% | +$759K |
|
104
Goldman Sachs
GS
$221B
| $15.7M | 0.23% |
93,568
-2,807
| -3% | -$470K |
|
105
Bank of Montreal
BMO
$88.2B
| $15.4M | 0.22% |
209,848
+12,066
| +6% | +$888K |
|
106
EOG Resources
EOG
$66.7B
| $15.4M | 0.22% |
131,733
+3,500
| +3% | +$409K |
|
107
Halliburton
HAL
$18.5B
| $15.4M | 0.22% |
216,669
+11,968
| +6% | +$850K |
|
108
McKesson
MCK
$85.7B
| $15.3M | 0.22% |
81,949
-459
| -0.6% | -$85.5K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $15.1M | 0.22% |
120,654
+7,097
| +6% | +$885K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $15M | 0.22% |
569,189
+4,484
| +0.8% | +$118K |
|
111
Emerson Electric
EMR
$73.3B
| $14.8M | 0.22% |
223,599
+824
| +0.4% | +$54.7K |
|
112
Rio Tinto
RIO
$101B
| $14.7M | 0.21% |
271,146
-1,437
| -0.5% | -$78K |
|
113
ENI
E
$52.4B
| $14.7M | 0.21% |
268,078
+42,587
| +19% | +$2.34M |
|
114
HP
HPQ
$26.8B
| $14.7M | 0.21% |
435,262
+25,335
| +6% | +$853K |
|
115
DuPont de Nemours
DD
$31.7B
| $14.6M | 0.21% |
284,243
+14,330
| +5% | +$737K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 0.21% |
221,127
+4,707
| +2% | +$308K |
|
117
Simon Property Group
SPG
$58.5B
| $14.1M | 0.21% |
85,033
+3,108
| +4% | +$517K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.2% |
197,129
-12,367
| -6% | -$857K |
|
119
Starbucks
SBUX
$99.4B
| $13.6M | 0.2% |
176,385
+2,651
| +2% | +$205K |
|
120
AB InBev
BUD
$117B
| $13.6M | 0.2% |
118,325
+12,105
| +11% | +$1.39M |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.2% |
276,471
+41,440
| +18% | +$2.01M |
|
122
TJX Companies
TJX
$155B
| $13.4M | 0.19% |
252,370
-3,748
| -1% | -$199K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $13.4M | 0.19% |
56,955
+5,102
| +10% | +$1.2M |
|
124
Morgan Stanley
MS
$238B
| $13.4M | 0.19% |
413,505
+45,672
| +12% | +$1.48M |
|
125
ASE Group
ASX
$22.5B
| $13.3M | 0.19% |
2,052,820
+66,491
| +3% | +$432K |
|