AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+7.4%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,285
Reduced
361
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.76M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $17.1M | 0.23% |
172,675
+8,735
| +5% | +$865K |
|
102
Accenture
ACN
$157B
| $17.1M | 0.23% |
210,131
+56,682
| +37% | +$4.61M |
|
103
Mondelez International
MDLZ
$79.2B
| $17M | 0.23% |
496,206
+13,802
| +3% | +$473K |
|
104
McKesson
MCK
$85.7B
| $16.9M | 0.23% |
86,720
+4,771
| +6% | +$929K |
|
105
HP
HPQ
$26.8B
| $16.7M | 0.23% |
470,771
+35,509
| +8% | +$1.26M |
|
106
Lowe's Companies
LOW
$146B
| $16.1M | 0.22% |
304,772
+38,478
| +14% | +$2.04M |
|
107
General Mills
GIS
$26.3B
| $16.1M | 0.22% |
318,832
+10,832
| +4% | +$546K |
|
108
DuPont de Nemours
DD
$31.7B
| $16M | 0.22% |
305,416
+21,173
| +7% | +$1.11M |
|
109
Morgan Stanley
MS
$238B
| $15.8M | 0.21% |
457,944
+44,439
| +11% | +$1.54M |
|
110
Bank of Montreal
BMO
$88.2B
| $15.8M | 0.21% |
214,742
+4,894
| +2% | +$360K |
|
111
TJX Companies
TJX
$155B
| $15.8M | 0.21% |
266,743
+14,373
| +6% | +$850K |
|
112
Halliburton
HAL
$18.5B
| $15.5M | 0.21% |
240,761
+24,092
| +11% | +$1.55M |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| $15.5M | 0.21% |
59,816
+2,861
| +5% | +$741K |
|
114
eBay
EBAY
$41.1B
| $15.5M | 0.21% |
273,197
+40,047
| +17% | +$2.27M |
|
|
115
GSK
GSK
$79.6B
| $15.2M | 0.21% |
331,247
-91,242
| -22% | -$4.19M |
|
116
Canadian National Railway
CNI
$60.4B
| $15.1M | 0.2% |
212,861
+9,776
| +5% | +$694K |
|
117
Lockheed Martin
LMT
$105B
| $15.1M | 0.2% |
82,497
+9,414
| +13% | +$1.72M |
|
118
Mitsubishi UFJ Financial
MUFG
$171B
| $14.8M | 0.2% |
2,645,388
+48,702
| +2% | +$273K |
|
119
Starbucks
SBUX
$99.4B
| $14.8M | 0.2% |
196,592
+20,207
| +11% | +$1.52M |
|
120
FedEx
FDX
$53B
| $14.8M | 0.2% |
91,772
+8,732
| +11% | +$1.41M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.2% |
209,572
+12,443
| +6% | +$879K |
|
122
Elevance Health
ELV
$72B
| $14.8M | 0.2% |
123,659
+17,521
| +17% | +$2.1M |
|
123
Everest Group
EG
$14.3B
| $14.7M | 0.2% |
90,944
+27,432
| +43% | +$4.44M |
|
124
AB InBev
BUD
$117B
| $14.7M | 0.2% |
132,387
+14,062
| +12% | +$1.56M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $14.6M | 0.2% |
129,621
+8,967
| +7% | +$1.01M |
|