AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+7.1%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,221
Reduced
638
Closed
113
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$15.9M |
| 5 |
Chubb
CB
|
$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.8M |
| 3 |
Toyota
TM
|
$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68B
| $26.9M | 0.23% |
380,988
+8,782
| +2% | +$620K |
|
102
Mondelez International
MDLZ
$78.8B
| $26.8M | 0.23% |
668,397
+8,248
| +1% | +$331K |
|
103
Simon Property Group
SPG
$58.5B
| $26.6M | 0.23% |
127,987
+9,594
| +8% | +$1.99M |
|
104
Public Storage
PSA
$50.7B
| $26.5M | 0.23% |
96,051
+5,649
| +6% | +$1.56M |
|
105
General Mills
GIS
$26.4B
| $26.4M | 0.23% |
416,652
-560
| -0.1% | -$35.5K |
|
106
British American Tobacco
BTI
$120B
| $26.2M | 0.22% |
224,445
-12,050
| -5% | -$1.41M |
|
|
WBK
107
DELISTED
Westpac Banking Corporation
WBK
| $26.1M | 0.22% |
1,121,037
-157,889
| -12% | -$3.67M |
|
108
General Motors
GM
$55.8B
| $25.7M | 0.22% |
818,318
+358,995
| +78% | +$11.3M |
|
109
Thermo Fisher Scientific
TMO
$184B
| $25.4M | 0.22% |
179,699
+13,080
| +8% | +$1.85M |
|
110
Bank of Montreal
BMO
$87.7B
| $25.4M | 0.22% |
419,009
-24,397
| -6% | -$1.48M |
|
111
Abbott
ABT
$228B
| $25.1M | 0.21% |
600,195
-4,999
| -0.8% | -$209K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $24.8M | 0.21% |
341,924
+39,597
| +13% | +$2.87M |
|
113
National Grid
NGG
$68B
| $24.6M | 0.21% |
344,565
+180
| +0.1% | +$12.9K |
|
114
Canadian Imperial Bank of Commerce
CM
$71.9B
| $24.1M | 0.21% |
322,371
+11,921
| +4% | +$891K |
|
115
Phillips 66
PSX
$53.9B
| $23.6M | 0.2% |
272,345
+6,903
| +3% | +$598K |
|
116
Goldman Sachs
GS
$221B
| $23.5M | 0.2% |
149,713
-14,258
| -9% | -$2.24M |
|
117
Southern Company
SO
$101B
| $23.4M | 0.2% |
452,287
+90,321
| +25% | +$4.67M |
|
118
Teva Pharmaceuticals
TEVA
$21.6B
| $23.4M | 0.2% |
436,974
-3,071
| -0.7% | -$164K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $23.3M | 0.2% |
207,366
+10,912
| +6% | +$1.23M |
|
120
GSK
GSK
$79.3B
| $23.3M | 0.2% |
573,825
+22,991
| +4% | +$932K |
|
121
Zimmer Biomet
ZBH
$20.7B
| $23.2M | 0.2% |
217,982
+44,009
| +25% | +$4.69M |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $23.1M | 0.2% |
750,762
-101,844
| -12% | -$3.14M |
|
123
Duke Energy
DUK
$94.4B
| $23M | 0.2% |
285,389
+45,289
| +19% | +$3.65M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $22.9M | 0.2% |
857,397
+69,937
| +9% | +$1.86M |
|
125
Biogen
BIIB
$20.9B
| $22.7M | 0.19% |
87,211
-1,896
| -2% | -$494K |
|