AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+9.7%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,146
Reduced
502
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$11.2M |
| 5 |
Walmart
WMT
|
$10.5M |
Top Sells
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
HSBC
HSBC
|
$7.82M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.15M |
| 4 |
Sanofi
SNY
|
$6.32M |
| 5 |
BP
BP
|
$5.39M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $18.7M | 0.23% | 252,276 +13,437 | +6% | +$994K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $18.6M | 0.23% | 625,801 +23,717 | +4% | +$705K |
|
103
British American Tobacco
BTI
$124B
| $18.1M | 0.22% | 167,643 -6,958 | -4% | -$750K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $18M | 0.22% | 207,576 -122 | -0.1% | -$10.6K |
|
105
McKesson
MCK
$85.4B
| $18M | 0.22% | 86,514 -206 | -0.2% | -$42.8K |
|
106
Mondelez International
MDLZ
$79.5B
| $17.6M | 0.22% | 483,456 -12,750 | -3% | -$463K |
|
107
Lockheed Martin
LMT
$106B
| $17.3M | 0.21% | 89,606 +7,109 | +9% | +$1.37M |
|
108
Starbucks
SBUX
$100B
| $17.1M | 0.21% | 208,842 +12,250 | +6% | +$1.01M |
|
109
General Mills
GIS
$26.4B
| $17M | 0.21% | 319,696 +864 | +0.3% | +$46.1K |
|
110
Target
TGT
$43.6B
| $17M | 0.21% | 223,678 +3,547 | +2% | +$269K |
|
|
WBK
111
DELISTED
Westpac Banking Corporation
WBK
| $16.8M | 0.21% | 626,254 -177,283 | -22% | -$4.77M |
|
112
Duke Energy
DUK
$95.3B
| $16.8M | 0.21% | 201,079 +23,009 | +13% | +$1.92M |
|
113
Simon Property Group
SPG
$59B
| $16.6M | 0.2% | 90,931 +2,990 | +3% | +$544K |
|
114
eBay
EBAY
$41.4B
| $16.6M | 0.2% | 295,001 +21,804 | +8% | +$1.22M |
|
115
Booking.com
BKNG
$181B
| $16.5M | 0.2% | 14,487 -720 | -5% | -$821K |
|
116
GSK
GSK
$79.9B
| $16.5M | 0.2% | 386,363 +55,116 | +17% | +$2.36M |
|
117
FedEx
FDX
$54.5B
| $16.1M | 0.2% | 92,846 +1,074 | +1% | +$187K |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16M | 0.2% | 186,721 +41,214 | +28% | +$3.54M |
|
119
Mitsubishi UFJ Financial
MUFG
$174B
| $16M | 0.2% | 2,900,801 +255,413 | +10% | +$1.41M |
|
120
Danaher
DHR
$147B
| $15.7M | 0.19% | 183,576 +11,262 | +7% | +$965K |
|
121
Elevance Health
ELV
$71.8B
| $15.7M | 0.19% | 125,168 +1,509 | +1% | +$190K |
|
122
Prudential
PUK
$34B
| $15.4M | 0.19% | 334,564 +18,353 | +6% | +$847K |
|
123
AB InBev
BUD
$122B
| $15.3M | 0.19% | 136,343 +3,956 | +3% | +$444K |
|
124
Occidental Petroleum
OXY
$46.9B
| $15.3M | 0.19% | 189,865 +1,817 | +1% | +$146K |
|
125
TotalEnergies
TTE
$137B
| $15.3M | 0.19% | 298,029 -57,832 | -16% | -$2.96M |
|