AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+11%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,210
Reduced
612
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
Procter & Gamble
PG
|
$19.5M |
| 4 |
Johnson & Johnson
JNJ
|
$15.3M |
| 5 |
Pinnacle West Capital
PNW
|
$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.3B
| $24.8M | 0.23% |
372,206
+9,186
| +3% | +$612K |
|
102
Schlumberger
SLB
$52.4B
| $24.5M | 0.22% |
351,317
+13,119
| +4% | +$915K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $24.4M | 0.22% |
852,606
+143,262
| +20% | +$4.09M |
|
104
General Mills
GIS
$26.4B
| $24.1M | 0.22% |
417,212
+545
| +0.1% | +$31.4K |
|
105
National Grid
NGG
$67.9B
| $23.9M | 0.22% |
344,385
+33,365
| +11% | +$2.32M |
|
106
Thermo Fisher Scientific
TMO
$182B
| $23.6M | 0.22% |
166,619
+17,640
| +12% | +$2.5M |
|
107
Becton Dickinson
BDX
$53.7B
| $23.6M | 0.22% |
153,370
+14,537
| +10% | +$2.24M |
|
108
Simon Property Group
SPG
$58.6B
| $23M | 0.21% |
118,393
+3,282
| +3% | +$638K |
|
109
Honda
HMC
$44.7B
| $22.9M | 0.21% |
716,303
-88,572
| -11% | -$2.83M |
|
110
Union Pacific
UNP
$130B
| $22.8M | 0.21% |
291,344
-63,355
| -18% | -$4.95M |
|
111
RenaissanceRe
RNR
$11.5B
| $22.5M | 0.21% |
199,173
+25,432
| +15% | +$2.88M |
|
112
Mitsubishi UFJ Financial
MUFG
$170B
| $22.5M | 0.21% |
3,613,349
+260,989
| +8% | +$1.62M |
|
113
Public Storage
PSA
$51.1B
| $22.4M | 0.21% |
90,402
+18,024
| +25% | +$4.46M |
|
114
GSK
GSK
$79.5B
| $22.2M | 0.2% |
550,834
-3,737
| -0.7% | -$151K |
|
115
Qualcomm
QCOM
$169B
| $22.2M | 0.2% |
444,287
-40,392
| -8% | -$2.02M |
|
116
Korea Electric Power
KEP
$17.2B
| $22.2M | 0.2% |
1,048,186
+4,335
| +0.4% | +$91.8K |
|
117
McKesson
MCK
$85.4B
| $22.1M | 0.2% |
112,205
+10,255
| +10% | +$2.02M |
|
118
Consolidated Edison
ED
$34.9B
| $21.9M | 0.2% |
340,351
+131,316
| +63% | +$8.44M |
|
119
Phillips 66
PSX
$53.1B
| $21.7M | 0.2% |
265,442
+13,497
| +5% | +$1.1M |
|
120
DuPont de Nemours
DD
$31.7B
| $21.6M | 0.2% |
418,930
+66,529
| +19% | +$3.42M |
|
|
121
Sanofi
SNY
$123B
| $21.4M | 0.2% |
501,935
-239,011
| -32% | -$10.2M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $21.2M | 0.19% |
196,454
+1,763
| +0.9% | +$191K |
|
123
AB InBev
BUD
$116B
| $21.1M | 0.19% |
168,490
+17,583
| +12% | +$2.2M |
|
124
Target
TGT
$42.1B
| $21M | 0.19% |
289,569
+5,250
| +2% | +$381K |
|
125
Hormel Foods
HRL
$13.9B
| $20.9M | 0.19% |
264,496
+49,676
| +23% | +$3.93M |
|