AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+2.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,396
Reduced
768
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$27.1M |
| 2 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 3 |
Park Hotels & Resorts
PK
|
$10.3M |
| 4 |
Intel
INTC
|
$9.05M |
| 5 |
Everest Group
EG
|
$8.36M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $43M | 0.21% | 234,009 +25,836 | +12% | +$4.74M |
|
102
General Dynamics
GD
$87.3B
| $42.6M | 0.21% | 192,773 -2,961 | -2% | -$654K |
|
103
Medtronic
MDT
$119B
| $41.6M | 0.21% | 518,461 -44,552 | -8% | -$3.57M |
|
104
eBay
EBAY
$41.4B
| $41.5M | 0.21% | 1,030,484 -112,089 | -10% | -$4.51M |
|
|
105
Everest Group
EG
$14.3B
| $40.9M | 0.2% | 159,145 -32,545 | -17% | -$8.36M |
|
106
Eli Lilly
LLY
$657B
| $40.6M | 0.2% | 524,751 -53,697 | -9% | -$4.15M |
|
107
Prudential Financial
PRU
$38.6B
| $40.4M | 0.2% | 390,070 +7,458 | +2% | +$772K |
|
108
Toronto Dominion Bank
TD
$128B
| $40.3M | 0.2% | 708,333 +80,508 | +13% | +$4.58M |
|
109
Colgate-Palmolive
CL
$67.9B
| $40.2M | 0.2% | 561,466 +27,696 | +5% | +$1.99M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $40.2M | 0.2% | 344,100 +56,503 | +20% | +$6.59M |
|
111
Illinois Tool Works
ITW
$77.1B
| $39.6M | 0.2% | 252,556 +6,486 | +3% | +$1.02M |
|
112
Broadcom
AVGO
$1.4T
| $39.4M | 0.2% | 167,147 +8,941 | +6% | +$2.11M |
|
113
BHP
BHP
$142B
| $39.4M | 0.2% | 886,053 +92,706 | +12% | +$4.12M |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $39.3M | 0.2% | 697,193 +17,545 | +3% | +$989K |
|
|
CHL
115
DELISTED
China Mobile Limited
CHL
| $39.1M | 0.19% | 854,859 -60,212 | -7% | -$2.75M |
|
116
Schlumberger
SLB
$55B
| $38.7M | 0.19% | 598,104 +68,561 | +13% | +$4.44M |
|
117
American Tower
AMT
$95.5B
| $38.7M | 0.19% | 266,081 +11,349 | +4% | +$1.65M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $38M | 0.19% | 549,729 +39,448 | +8% | +$2.73M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $37.6M | 0.19% | 421,524 -43,950 | -9% | -$3.92M |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $37.3M | 0.19% | 422,112 +15,808 | +4% | +$1.4M |
|
121
United Parcel Service
UPS
$74.1B
| $37.2M | 0.19% | 355,691 -34,241 | -9% | -$3.58M |
|
122
CVS Health
CVS
$92.8B
| $37.1M | 0.18% | 597,029 -43,831 | -7% | -$2.73M |
|
123
Humana
HUM
$36.5B
| $36.5M | 0.18% | 135,614 +1,958 | +1% | +$526K |
|
124
SAP
SAP
$317B
| $36.4M | 0.18% | 346,456 +19,989 | +6% | +$2.1M |
|
125
General Motors
GM
$55.8B
| $36.2M | 0.18% | 997,080 -143,150 | -13% | -$5.2M |
|