AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+9.4%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,213
Reduced
707
Closed
98
Top Buys
| 1 |
Novartis
NVS
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
AT&T
T
|
$15.6M |
| 4 |
American Water Works
AWK
|
$15M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.87M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.23% |
351,772
+10,154
| +3% | +$846K |
|
102
Colgate-Palmolive
CL
$67.7B
| $28.8M | 0.23% |
393,546
+12,558
| +3% | +$919K |
|
103
British American Tobacco
BTI
$120B
| $28.8M | 0.22% |
222,313
-2,132
| -0.9% | -$276K |
|
104
Elevance Health
ELV
$72.4B
| $28.7M | 0.22% |
218,240
+11,600
| +6% | +$1.52M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $28.4M | 0.22% |
232,761
+25,395
| +12% | +$3.1M |
|
106
Simon Property Group
SPG
$58.7B
| $28.3M | 0.22% |
130,254
+2,267
| +2% | +$492K |
|
107
Duke Energy
DUK
$94.5B
| $27.8M | 0.22% |
324,262
+38,873
| +14% | +$3.33M |
|
108
RenaissanceRe
RNR
$11.6B
| $27.6M | 0.22% |
235,130
+7,467
| +3% | +$877K |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $27.5M | 0.22% |
838,849
+88,087
| +12% | +$2.89M |
|
110
Booking.com
BKNG
$181B
| $27.5M | 0.21% |
22,013
-284
| -1% | -$355K |
|
111
National Grid
NGG
$68B
| $27M | 0.21% |
363,760
+19,195
| +6% | +$1.43M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $26.9M | 0.21% |
988,872
+131,475
| +15% | +$3.57M |
|
113
Korea Electric Power
KEP
$17.2B
| $26.7M | 0.21% |
1,029,951
-37,685
| -4% | -$977K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $26.2M | 0.2% |
356,365
+14,441
| +4% | +$1.06M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $25.5M | 0.2% |
336,832
+29,292
| +10% | +$2.22M |
|
116
American Express
AXP
$225B
| $25.3M | 0.2% |
416,561
+61,575
| +17% | +$3.74M |
|
117
Target
TGT
$42B
| $24.9M | 0.19% |
357,274
+5,322
| +2% | +$372K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $24.7M | 0.19% |
181,876
+25,599
| +16% | +$3.48M |
|
119
General Motors
GM
$55B
| $24.7M | 0.19% |
871,195
+52,877
| +6% | +$1.5M |
|
|
120
American Water Works
AWK
$27.5B
| $24.6M | 0.19% |
291,366
+177,535
| +156% | +$15M |
|
121
Northrop Grumman
NOC
$83.2B
| $24.3M | 0.19% |
109,326
+3,009
| +3% | +$669K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $24.3M | 0.19% |
105,102
-6,578
| -6% | -$1.52M |
|
123
Goldman Sachs
GS
$221B
| $24M | 0.19% |
161,575
+11,862
| +8% | +$1.76M |
|
124
GSK
GSK
$79.3B
| $23.8M | 0.19% |
550,210
-23,615
| -4% | -$1.02M |
|
125
Southern Company
SO
$101B
| $23.5M | 0.18% |
437,471
-14,816
| -3% | -$795K |
|