AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
126
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $7.3M | 0.17% |
+430,149
| New | +$7.3M |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| $7.27M | 0.17% |
+335,534
| New | +$7.27M |
|
128
MetLife
MET
$53.6B
| $7.23M | 0.17% |
+158,004
| New | +$7.23M |
|
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.22M | 0.17% |
+71,261
| New | +$7.22M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $7.19M | 0.17% |
+88,191
| New | +$7.19M |
|
131
Toronto Dominion Bank
TD
$128B
| $7.13M | 0.17% |
+88,692
| New | +$7.13M |
|
132
Accenture
ACN
$158B
| $7.1M | 0.17% |
+98,590
| New | +$7.1M |
|
133
Duke Energy
DUK
$94.5B
| $7.07M | 0.17% |
+104,691
| New | +$7.07M |
|
134
Baxter International
BAX
$12.1B
| $7.03M | 0.17% |
+101,534
| New | +$7.03M |
|
|
AZ
135
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $7.03M | 0.17% |
+481,787
| New | +$7.03M |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $6.94M | 0.16% |
+176,441
| New | +$6.94M |
|
137
Southern Company
SO
$101B
| $6.78M | 0.16% |
+153,547
| New | +$6.78M |
|
138
SAP
SAP
$316B
| $6.65M | 0.16% |
+91,315
| New | +$6.65M |
|
139
National Grid
NGG
$68B
| $6.59M | 0.16% |
+116,294
| New | +$6.59M |
|
140
Prudential Financial
PRU
$37.8B
| $6.54M | 0.16% |
+89,603
| New | +$6.54M |
|
141
Rio Tinto
RIO
$102B
| $6.46M | 0.15% |
+157,164
| New | +$6.46M |
|
142
Becton Dickinson
BDX
$54.3B
| $6.43M | 0.15% |
+65,067
| New | +$6.43M |
|
143
General Dynamics
GD
$86.8B
| $6.41M | 0.15% |
+81,838
| New | +$6.41M |
|
144
Lockheed Martin
LMT
$105B
| $6.38M | 0.15% |
+58,810
| New | +$6.38M |
|
145
Morgan Stanley
MS
$237B
| $6.36M | 0.15% |
+260,199
| New | +$6.36M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $6.3M | 0.15% |
+99,092
| New | +$6.3M |
|
147
FedEx
FDX
$53.2B
| $6.3M | 0.15% |
+63,862
| New | +$6.3M |
|
148
Thermo Fisher Scientific
TMO
$183B
| $6.25M | 0.15% |
+73,801
| New | +$6.25M |
|
149
ENI
E
$52.2B
| $6.24M | 0.15% |
+152,071
| New | +$6.24M |
|
150
Illinois Tool Works
ITW
$76.2B
| $6.2M | 0.15% |
+89,593
| New | +$6.2M |
|