AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+3.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,360
Reduced
930
Closed
776
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $49.2M | 0.19% |
844,382
+68,682
| +9% | +$4M |
|
102
Northrop Grumman
NOC
$83.2B
| $49M | 0.19% |
130,818
+7,072
| +6% | +$2.65M |
|
103
PNC Financial Services
PNC
$80.7B
| $48.9M | 0.19% |
348,826
-3,488
| -1% | -$489K |
|
104
Linde
LIN
$221B
| $48.1M | 0.19% |
248,547
+11,794
| +5% | +$2.28M |
|
105
CME Group
CME
$97.1B
| $48M | 0.19% |
227,171
+16,204
| +8% | +$3.42M |
|
106
Sanofi
SNY
$122B
| $47.8M | 0.19% |
1,032,474
-83,667
| -7% | -$3.88M |
|
107
Hershey
HSY
$37.4B
| $47.6M | 0.19% |
306,987
+83,333
| +37% | +$12.9M |
|
108
Consolidated Edison
ED
$35.3B
| $47.6M | 0.19% |
503,432
-50,169
| -9% | -$4.74M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $47.5M | 0.19% |
937,159
+157,369
| +20% | +$7.98M |
|
110
Diageo
DEO
$61.1B
| $47.5M | 0.19% |
290,449
+8,943
| +3% | +$1.46M |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| $47.4M | 0.19% |
1,144,435
-243,200
| -18% | -$10.1M |
|
112
SAP
SAP
$316B
| $46.9M | 0.19% |
397,885
-27,433
| -6% | -$3.23M |
|
113
Chunghwa Telecom
CHT
$33.7B
| $46.5M | 0.18% |
1,302,028
-66,359
| -5% | -$2.37M |
|
114
Gilead Sciences
GILD
$140B
| $46M | 0.18% |
725,363
-31,562
| -4% | -$2M |
|
115
Zoetis
ZTS
$67.6B
| $45.9M | 0.18% |
368,581
+34,016
| +10% | +$4.24M |
|
116
Sumitomo Mitsui Financial
SMFG
$103B
| $45.8M | 0.18% |
6,689,099
+924,123
| +16% | +$6.32M |
|
117
Caterpillar
CAT
$194B
| $45.2M | 0.18% |
357,548
-26,140
| -7% | -$3.3M |
|
118
GSK
GSK
$79.3B
| $44.9M | 0.18% |
1,052,096
+89,545
| +9% | +$3.82M |
|
119
American Water Works
AWK
$27.5B
| $44.9M | 0.18% |
361,279
+2,944
| +0.8% | +$366K |
|
120
Waste Management
WM
$90.4B
| $44.8M | 0.18% |
389,906
+13,151
| +3% | +$1.51M |
|
121
S&P Global
SPGI
$165B
| $44.8M | 0.18% |
183,023
+5,205
| +3% | +$1.28M |
|
122
CSX Corp
CSX
$60.2B
| $44.8M | 0.18% |
646,566
-21,892
| -3% | -$1.52M |
|
123
CGI
GIB
$21.5B
| $44.8M | 0.18% |
565,915
+42,037
| +8% | +$3.33M |
|
124
Air Products & Chemicals
APD
$64.8B
| $44.5M | 0.18% |
200,568
+978
| +0.5% | +$217K |
|
|
125
HSBC
HSBC
$224B
| $44.4M | 0.18% |
1,161,326
-524,858
| -31% | -$20.1M |
|