AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+8.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,502
Reduced
372
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $21.8M | 0.23% |
201,350
+19,867
| +11% | +$2.15M |
|
102
Morgan Stanley
MS
$237B
| $21.8M | 0.22% |
561,579
+32,864
| +6% | +$1.27M |
|
103
General Mills
GIS
$26.6B
| $21.7M | 0.22% |
389,873
+40,216
| +12% | +$2.24M |
|
104
Target
TGT
$42B
| $21.6M | 0.22% |
264,986
+26,023
| +11% | +$2.12M |
|
105
Everest Group
EG
$14.6B
| $21.4M | 0.22% |
117,541
+6,596
| +6% | +$1.2M |
|
106
BP
BP
$88.8B
| $21.2M | 0.22% |
530,978
+13,870
| +3% | +$264K |
|
107
Kimberly-Clark
KMB
$42.5B
| $21.2M | 0.22% |
199,892
-15,067
| -7% | -$1.6M |
|
108
United Parcel Service
UPS
$72.3B
| $21.2M | 0.22% |
218,250
+13,139
| +6% | +$1.27M |
|
109
TJX Companies
TJX
$155B
| $20.6M | 0.21% |
311,383
+17,560
| +6% | +$1.16M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 0.21% |
209,752
+18,972
| +10% | +$1.86M |
|
111
Booking.com
BKNG
$181B
| $20.5M | 0.21% |
17,781
+2,648
| +17% | +$3.05M |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $20.5M | 0.21% |
346,089
+51,966
| +18% | +$3.07M |
|
113
Canadian Imperial Bank of Commerce
CM
$72.9B
| $20.3M | 0.21% |
275,665
+70,892
| +35% | +$5.23M |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $20M | 0.21% |
210,241
-3,769
| -2% | -$359K |
|
115
TotalEnergies
TTE
$135B
| $20M | 0.21% |
405,993
+48,128
| +13% | +$2.37M |
|
116
Cigna
CI
$80.2B
| $19.8M | 0.2% |
122,409
+11,051
| +10% | +$1.79M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.7M | 0.2% |
605,773
-21,056
| -3% | -$685K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $19.7M | 0.2% |
263,525
+46,553
| +21% | +$3.48M |
|
119
Lockheed Martin
LMT
$105B
| $19.4M | 0.2% |
104,534
+6,763
| +7% | +$1.26M |
|
120
Danaher
DHR
$143B
| $19.4M | 0.2% |
226,561
+27,136
| +14% | +$2.32M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.2% |
725,873
+103,678
| +17% | +$2.74M |
|
122
AB InBev
BUD
$116B
| $19.1M | 0.2% |
158,423
+9,552
| +6% | +$1.15M |
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $18.4M | 0.19% |
1,861,033
+135,789
| +8% | +$1.34M |
|
124
Prudential
PUK
$33.3B
| $18.2M | 0.19% |
375,180
+30,842
| +9% | +$1.5M |
|
|
WBK
125
DELISTED
Westpac Banking Corporation
WBK
| $18.1M | 0.19% |
733,101
-118,438
| -14% | -$2.93M |
|