AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$20.9B
(+4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,231
Reduced
933
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $44.1M | 0.21% | 152,082 +30,124 | +25% | +$8.74M |
|
102
Humana
HUM
$36.5B
| $43.8M | 0.21% | 147,315 +11,701 | +9% | +$3.48M |
|
103
Philip Morris
PM
$260B
| $43.7M | 0.21% | 541,694 -156,896 | -22% | -$12.7M |
|
104
Allstate
ALL
$53.6B
| $43.5M | 0.21% | 477,006 +21,981 | +5% | +$2.01M |
|
105
FedEx
FDX
$54.5B
| $43.4M | 0.21% | 191,143 -4,846 | -2% | -$1.1M |
|
106
GE Aerospace
GE
$292B
| $43.2M | 0.21% | 3,174,011 +695,206 | +28% | +$9.46M |
|
107
SAP
SAP
$317B
| $42.7M | 0.2% | 369,604 +23,148 | +7% | +$2.68M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $42.7M | 0.2% | 552,519 +2,790 | +0.5% | +$215K |
|
109
Toronto Dominion Bank
TD
$128B
| $42.6M | 0.2% | 736,612 +28,279 | +4% | +$1.64M |
|
110
Medtronic
MDT
$119B
| $42.4M | 0.2% | 495,686 -22,775 | -4% | -$1.95M |
|
111
Valero Energy
VLO
$47.2B
| $42.4M | 0.2% | 382,191 +10,843 | +3% | +$1.2M |
|
112
ConocoPhillips
COP
$124B
| $42.2M | 0.2% | 605,634 +49,294 | +9% | +$3.43M |
|
113
Honda
HMC
$44.4B
| $41.9M | 0.2% | 1,430,465 +124,798 | +10% | +$3.65M |
|
114
Infosys
INFY
$69.7B
| $41.6M | 0.2% | 2,139,510 +749,865 | +54% | +$14.6M |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $41.5M | 0.2% | 744,562 +47,369 | +7% | +$2.64M |
|
116
Schlumberger
SLB
$55B
| $41.5M | 0.2% | 618,846 +20,742 | +3% | +$1.39M |
|
117
Morgan Stanley
MS
$240B
| $41.4M | 0.2% | 873,979 +9,344 | +1% | +$443K |
|
118
Northrop Grumman
NOC
$84.5B
| $41M | 0.2% | 133,257 -2,947 | -2% | -$907K |
|
|
ANAT
119
DELISTED
American National Group, Inc. Common Stock
ANAT
| $40.7M | 0.19% | 340,137 +92,732 | +37% | +$11.1M |
|
120
CVS Health
CVS
$92.8B
| $40.4M | 0.19% | 628,214 +31,185 | +5% | +$2.01M |
|
121
Blackrock
BLK
$175B
| $40.2M | 0.19% | 80,629 -7,042 | -8% | -$3.51M |
|
122
United Parcel Service
UPS
$74.1B
| $39.7M | 0.19% | 373,903 +18,212 | +5% | +$1.93M |
|
123
BP
BP
$90.8B
| $39.6M | 0.19% | 867,506 +91,448 | +12% | +$4.18M |
|
124
CSX Corp
CSX
$60.6B
| $39.5M | 0.19% | 618,739 +32,467 | +6% | +$2.07M |
|
125
Starbucks
SBUX
$100B
| $39.3M | 0.19% | 804,969 -48,617 | -6% | -$2.37M |
|