AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+11%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,490
Reduced
649
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 2 |
AT&T
T
|
$15.8M |
| 3 |
Everest Group
EG
|
$15.2M |
| 4 |
Merck
MRK
|
$13.2M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Everest Group
EG
$14.3B
| $42.4M | 0.22% |
191,690
-68,544
| -26% | -$15.2M |
|
102
PayPal
PYPL
$66.4B
| $42M | 0.21% |
570,762
+40,776
| +8% | +$3M |
|
103
Illinois Tool Works
ITW
$76.4B
| $41.1M | 0.21% |
246,070
+13,487
| +6% | +$2.25M |
|
104
Broadcom
AVGO
$1.43T
| $40.6M | 0.21% |
158,206
+5,650
| +4% | +$1.45M |
|
105
Biogen
BIIB
$21B
| $40.3M | 0.2% |
126,548
+18,780
| +17% | +$5.98M |
|
106
Colgate-Palmolive
CL
$67.5B
| $40.3M | 0.2% |
533,770
+58,858
| +12% | +$4.44M |
|
107
Northrop Grumman
NOC
$83.2B
| $40.1M | 0.2% |
130,589
+7,894
| +6% | +$2.42M |
|
108
Qualcomm
QCOM
$170B
| $40M | 0.2% |
625,171
+48,678
| +8% | +$3.12M |
|
109
General Dynamics
GD
$86.7B
| $39.8M | 0.2% |
195,734
+3,445
| +2% | +$701K |
|
110
Netflix
NFLX
$520B
| $39.8M | 0.2% |
207,232
+5,853
| +3% | +$1.12M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $39.8M | 0.2% |
434,759
-12,330
| -3% | -$1.13M |
|
112
Canadian Imperial Bank of Commerce
CM
$72.3B
| $39.6M | 0.2% |
406,304
+57,481
| +16% | +$5.6M |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $38.3M | 0.19% |
679,648
+34,277
| +5% | +$1.93M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $38.1M | 0.19% |
510,281
-138,641
| -21% | -$10.3M |
|
115
Blackrock
BLK
$172B
| $37.9M | 0.19% |
73,858
+5,121
| +7% | +$2.63M |
|
116
Chunghwa Telecom
CHT
$33.7B
| $37.6M | 0.19% |
1,061,074
-875
| -0.1% | -$31K |
|
117
GE Aerospace
GE
$291B
| $37M | 0.19% |
2,120,378
-682,693
| -24% | -$11.9M |
|
118
Toronto Dominion Bank
TD
$128B
| $36.8M | 0.19% |
627,825
+30,939
| +5% | +$1.81M |
|
119
SAP
SAP
$315B
| $36.7M | 0.19% |
326,467
+27,373
| +9% | +$3.08M |
|
120
British American Tobacco
BTI
$121B
| $36.5M | 0.19% |
545,187
-122,515
| -18% | -$8.21M |
|
121
BHP
BHP
$142B
| $36.5M | 0.19% |
793,347
+98,513
| +14% | +$4.53M |
|
122
American Tower
AMT
$93.7B
| $36.3M | 0.18% |
254,732
+13,485
| +6% | +$1.92M |
|
123
Alibaba
BABA
$325B
| $35.9M | 0.18% |
208,173
+13,749
| +7% | +$2.37M |
|
124
Honda
HMC
$44.8B
| $35.9M | 0.18% |
1,053,110
+143,183
| +16% | +$4.88M |
|
125
Schlumberger
SLB
$52.3B
| $35.7M | 0.18% |
529,543
-27,658
| -5% | -$1.86M |
|