AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,645
Reduced
427
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
Xerox
XRX
|
$34.8M |
| 2 |
IBM
IBM
|
$30.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
Verizon
VZ
|
$8.55M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $34.7M | 0.21% |
627,885
+21,282
| +4% | +$1.18M |
|
102
Schlumberger
SLB
$52.3B
| $34.6M | 0.21% |
524,762
-82,035
| -14% | -$5.4M |
|
103
FedEx
FDX
$53B
| $34.4M | 0.21% |
158,137
+12,621
| +9% | +$2.74M |
|
104
Colgate-Palmolive
CL
$67.5B
| $34.2M | 0.21% |
461,777
+80,567
| +21% | +$5.97M |
|
105
Becton Dickinson
BDX
$53.3B
| $33.4M | 0.2% |
171,289
+22,801
| +15% | +$4.45M |
|
106
Kimberly-Clark
KMB
$42.3B
| $32.8M | 0.2% |
254,126
+11,048
| +5% | +$1.43M |
|
107
Sanofi
SNY
$122B
| $32.6M | 0.2% |
681,230
+102,804
| +18% | +$4.93M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $32.6M | 0.2% |
134,258
+13,508
| +11% | +$3.28M |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $32.6M | 0.2% |
589,194
+60,609
| +11% | +$3.35M |
|
110
PNC Financial Services
PNC
$80.5B
| $32.4M | 0.2% |
259,650
+24,296
| +10% | +$3.03M |
|
111
Illinois Tool Works
ITW
$76.4B
| $32.3M | 0.2% |
225,537
+19,642
| +10% | +$2.81M |
|
112
DuPont de Nemours
DD
$31.7B
| $32.3M | 0.2% |
511,610
+37,424
| +8% | +$2.36M |
|
113
Broadcom
AVGO
$1.42T
| $31.9M | 0.2% |
136,693
+28,353
| +26% | +$6.61M |
|
114
Prudential Financial
PRU
$37.6B
| $31.5M | 0.19% |
291,459
+20,419
| +8% | +$2.21M |
|
115
Allstate
ALL
$53.3B
| $31.2M | 0.19% |
352,313
+67,409
| +24% | +$5.96M |
|
116
Mondelez International
MDLZ
$79.2B
| $30.9M | 0.19% |
715,469
+64,277
| +10% | +$2.78M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $30.7M | 0.19% |
380,890
+30,924
| +9% | +$2.5M |
|
118
British American Tobacco
BTI
$121B
| $30.4M | 0.19% |
443,711
+47,025
| +12% | +$3.22M |
|
119
Commerce Bancshares
CBSH
$8.18B
| $30.4M | 0.19% |
535,118
-109,005
| -17% | -$6.19M |
|
120
Novo Nordisk
NVO
$254B
| $30.4M | 0.19% |
708,955
+106,534
| +18% | +$4.57M |
|
121
CSX Corp
CSX
$59.8B
| $30.2M | 0.18% |
552,991
+75,617
| +16% | +$4.13M |
|
122
Caterpillar
CAT
$193B
| $29.5M | 0.18% |
274,460
+25,541
| +10% | +$2.74M |
|
123
American Tower
AMT
$93.8B
| $29.5M | 0.18% |
222,642
+29,236
| +15% | +$3.87M |
|
124
SAP
SAP
$315B
| $29.4M | 0.18% |
281,283
+26,321
| +10% | +$2.76M |
|
125
Southern Company
SO
$101B
| $29.3M | 0.18% |
611,261
+64,260
| +12% | +$3.08M |
|