AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
(+23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$7.88M |
| 4 |
Chevron
CVX
|
$7.06M |
| 5 |
GE Aerospace
GE
|
$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$88.9B
| $9.06M | 0.17% |
135,647
+35,213
| +35% | +$2.35M |
|
|
DCM
127
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.02M | 0.17% |
556,018
+188,340
| +51% | +$3.06M |
|
128
Yum! Brands
YUM
$39.8B
| $8.97M | 0.17% |
174,800
+17,298
| +11% | +$888K |
|
|
AZ
129
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $8.83M | 0.17% |
561,287
+79,500
| +17% | +$1.25M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.82M | 0.17% |
38,817
+4,514
| +13% | +$1.03M |
|
131
MetLife
MET
$54.2B
| $8.71M | 0.17% |
208,070
+30,790
| +17% | +$1.29M |
|
132
National Grid
NGG
$68.2B
| $8.7M | 0.17% |
150,539
+31,702
| +27% | +$1.83M |
|
133
EOG Resources
EOG
$66.5B
| $8.69M | 0.17% |
102,636
+14,168
| +16% | +$1.2M |
|
134
Duke Energy
DUK
$93.9B
| $8.55M | 0.16% |
128,011
+23,320
| +22% | +$1.56M |
|
|
OUBS
135
DELISTED
USB AG (NEW)
OUBS
| $8.52M | 0.16% |
415,180
+78,005
| +23% | +$1.6M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $8.47M | 0.16% |
422,640
+69,876
| +20% | +$1.4M |
|
137
DuPont de Nemours
DD
$31.9B
| $8.38M | 0.16% |
108,193
+17,957
| +20% | +$1.39M |
|
138
Halliburton
HAL
$19B
| $8.36M | 0.16% |
173,576
+29,076
| +20% | +$1.4M |
|
139
FedEx
FDX
$52.5B
| $8.23M | 0.16% |
72,090
+8,228
| +13% | +$939K |
|
|
DAI
140
DELISTED
DAIMLER AG
DAI
| $8.11M | 0.16% |
103,906
+15,777
| +18% | +$1.23M |
|
141
PNC Financial Services
PNC
$81.4B
| $8.06M | 0.16% |
111,213
+10,890
| +11% | +$789K |
|
142
SAP
SAP
$316B
| $8.04M | 0.16% |
108,825
+17,510
| +19% | +$1.29M |
|
143
Morgan Stanley
MS
$239B
| $8.02M | 0.15% |
297,609
+37,410
| +14% | +$1.01M |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $8M | 0.15% |
328,170
+15,910
| +5% | +$388K |
|
145
ENI
E
$52.5B
| $7.94M | 0.15% |
172,594
+20,523
| +13% | +$945K |
|
146
Prudential Financial
PRU
$38.1B
| $7.87M | 0.15% |
100,885
+11,282
| +13% | +$880K |
|
147
Lockheed Martin
LMT
$106B
| $7.86M | 0.15% |
61,626
+2,816
| +5% | +$359K |
|
148
Canadian National Railway
CNI
$60.3B
| $7.8M | 0.15% |
153,890
+34,230
| +29% | +$1.73M |
|
149
Accenture
ACN
$158B
| $7.76M | 0.15% |
105,339
+6,749
| +7% | +$497K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $7.75M | 0.15% |
205,557
+29,116
| +17% | +$1.1M |
|