AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+10%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,357
Reduced
424
Closed
84
Top Buys
| 1 |
Visa
V
|
$31.8M |
| 2 |
IBM
IBM
|
$18.2M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Sanofi
SNY
|
$14.2M |
| 5 |
AGN
Allergan plc
AGN
|
$14.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.35M |
| 5 |
Banco Santander
SAN
|
$2.89M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $19.9M | 0.22% |
205,111
+2,522
| +1% | +$244K |
|
102
NextEra Energy, Inc.
NEE
$149B
| $19.9M | 0.22% |
190,780
-8,895
| -4% | -$926K |
|
103
Lockheed Martin
LMT
$105B
| $19.8M | 0.22% |
97,771
+8,165
| +9% | +$1.66M |
|
104
General Mills
GIS
$26.3B
| $19.8M | 0.22% |
349,657
+29,961
| +9% | +$1.7M |
|
105
Target
TGT
$41.8B
| $19.6M | 0.22% |
238,963
+15,285
| +7% | +$1.25M |
|
106
Everest Group
EG
$14.3B
| $19.3M | 0.22% |
110,945
-477
| -0.4% | -$83K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $19.3M | 0.22% |
269,851
+17,575
| +7% | +$1.26M |
|
108
Morgan Stanley
MS
$238B
| $18.9M | 0.21% |
528,715
+35,344
| +7% | +$1.26M |
|
109
British American Tobacco
BTI
$121B
| $18.8M | 0.21% |
181,483
+13,840
| +8% | +$1.44M |
|
110
Simon Property Group
SPG
$58.5B
| $18.7M | 0.21% |
95,588
+4,657
| +5% | +$911K |
|
111
eBay
EBAY
$41.1B
| $18.7M | 0.21% |
323,414
+28,413
| +10% | +$1.64M |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.5M | 0.21% |
217,763
+10,187
| +5% | +$867K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $18.3M | 0.21% |
294,123
+50,279
| +21% | +$3.13M |
|
114
Mondelez International
MDLZ
$79.2B
| $18.3M | 0.2% |
506,980
+23,524
| +5% | +$849K |
|
115
Bank of Montreal
BMO
$88.2B
| $18.2M | 0.2% |
304,058
+92,077
| +43% | +$5.52M |
|
116
AB InBev
BUD
$117B
| $18.1M | 0.2% |
148,871
+12,528
| +9% | +$1.53M |
|
117
TotalEnergies
TTE
$135B
| $17.8M | 0.2% |
357,865
+59,836
| +20% | +$2.97M |
|
118
Booking.com
BKNG
$180B
| $17.6M | 0.2% |
15,133
+646
| +4% | +$752K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $17.4M | 0.19% |
163,319
+7,288
| +5% | +$776K |
|
120
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $17.3M | 0.19% |
1,725,244
+729,305
| +73% | +$7.31M |
|
121
Prudential
PUK
$33.4B
| $17.2M | 0.19% |
344,338
+9,774
| +3% | +$488K |
|
122
Danaher
DHR
$145B
| $16.9M | 0.19% |
199,425
+15,849
| +9% | +$1.35M |
|
123
ASE Group
ASX
$22.5B
| $16.9M | 0.19% |
2,351,267
+172,962
| +8% | +$1.25M |
|
124
Mitsubishi UFJ Financial
MUFG
$171B
| $16.8M | 0.19% |
2,708,686
-192,115
| -7% | -$1.19M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $16.8M | 0.19% |
125,163
+13,918
| +13% | +$1.87M |
|