AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(+8.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,380
Reduced
818
Closed
49
Top Buys
| 1 |
Infosys
INFY
|
$29.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Apple
AAPL
|
$12.5M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $48.8M | 0.22% | 598,828 +57,134 | +11% | +$4.66M |
|
102
Goldman Sachs
GS
$226B
| $48.5M | 0.21% | 216,313 +2,071 | +1% | +$464K |
|
103
Allstate
ALL
$53.6B
| $48.2M | 0.21% | 488,012 +11,006 | +2% | +$1.09M |
|
104
SAP
SAP
$317B
| $47.5M | 0.21% | 386,345 +16,741 | +5% | +$2.06M |
|
105
CSX Corp
CSX
$60.6B
| $47.1M | 0.21% | 636,506 +17,767 | +3% | +$1.32M |
|
106
Toronto Dominion Bank
TD
$128B
| $46.9M | 0.21% | 772,184 +35,572 | +5% | +$2.16M |
|
107
Chunghwa Telecom
CHT
$33.8B
| $46.4M | 0.2% | 1,291,860 -41,363 | -3% | -$1.49M |
|
108
Broadcom
AVGO
$1.4T
| $46.2M | 0.2% | 187,144 -2,379 | -1% | -$587K |
|
109
EOG Resources
EOG
$68.2B
| $45.8M | 0.2% | 358,896 +2,608 | +0.7% | +$333K |
|
110
Sony
SONY
$165B
| $45.7M | 0.2% | 753,603 +18,710 | +3% | +$1.13M |
|
111
PNC Financial Services
PNC
$81.7B
| $45M | 0.2% | 330,285 +1,595 | +0.5% | +$217K |
|
112
FedEx
FDX
$54.5B
| $44.9M | 0.2% | 186,573 -4,570 | -2% | -$1.1M |
|
113
United Parcel Service
UPS
$74.1B
| $44.7M | 0.2% | 382,517 +8,614 | +2% | +$1.01M |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $43.5M | 0.19% | 463,746 +38,554 | +9% | +$3.62M |
|
115
Valero Energy
VLO
$47.2B
| $43.3M | 0.19% | 381,000 -1,191 | -0.3% | -$135K |
|
116
Micron Technology
MU
$133B
| $43.3M | 0.19% | 956,541 +26,386 | +3% | +$1.19M |
|
117
Starbucks
SBUX
$100B
| $43M | 0.19% | 756,395 -48,574 | -6% | -$2.76M |
|
118
Sanofi
SNY
$121B
| $42.9M | 0.19% | 960,160 +152,734 | +19% | +$6.82M |
|
|
CAJ
119
DELISTED
Canon, Inc.
CAJ
| $42.6M | 0.19% | 1,346,398 -124,272 | -8% | -$3.93M |
|
120
Intuitive Surgical
ISRG
$170B
| $41.6M | 0.18% | 72,393 +1,088 | +2% | +$625K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $41.5M | 0.18% | 746,987 +2,425 | +0.3% | +$135K |
|
122
Prudential Financial
PRU
$38.6B
| $41.3M | 0.18% | 407,370 +3,808 | +0.9% | +$386K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $40.7M | 0.18% | 455,040 +24,872 | +6% | +$2.23M |
|
124
Morgan Stanley
MS
$240B
| $40.6M | 0.18% | 871,761 -2,218 | -0.3% | -$103K |
|
125
Northrop Grumman
NOC
$84.5B
| $40M | 0.18% | 125,961 -7,296 | -5% | -$2.32M |
|