AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Johnson & Johnson
JNJ
|
$84M |
| 4 |
Microsoft
MSFT
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.5M |
Top Sells
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
126
DELISTED
USB AG (NEW)
OUBS
| $12.3M | 0.17% |
+595,473
| New | +$12.3M |
|
127
PNC Financial Services
PNC
$81.7B
| $12.3M | 0.17% |
+141,426
| New | +$12.3M |
|
128
Target
TGT
$42.1B
| $12.2M | 0.17% |
+202,342
| New | +$12.2M |
|
129
Phillips 66
PSX
$53.2B
| $12.2M | 0.17% |
+158,003
| New | +$12.2M |
|
130
Halliburton
HAL
$19.2B
| $12.1M | 0.17% |
+204,701
| New | +$12.1M |
|
131
SAP
SAP
$317B
| $12M | 0.17% |
+147,640
| New | +$12M |
|
132
Vodafone
VOD
$28.3B
| $12M | 0.17% |
+325,428
| New | +$12M |
|
133
MetLife
MET
$54.4B
| $11.8M | 0.17% |
+250,988
| New | +$11.8M |
|
134
Thermo Fisher Scientific
TMO
$185B
| $11.8M | 0.17% |
+97,813
| New | +$11.8M |
|
135
Lockheed Martin
LMT
$107B
| $11.7M | 0.16% |
+71,598
| New | +$11.7M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $11.6M | 0.16% |
+486,924
| New | +$11.6M |
|
137
Danaher
DHR
$143B
| $11.6M | 0.16% |
+229,776
| New | +$11.6M |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.16% |
+430,556
| New | +$11.5M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $11.5M | 0.16% |
+135,155
| New | +$11.5M |
|
140
Morgan Stanley
MS
$240B
| $11.5M | 0.16% |
+367,833
| New | +$11.5M |
|
141
Duke Energy
DUK
$94B
| $11.4M | 0.16% |
+159,719
| New | +$11.4M |
|
142
ENI
E
$52.5B
| $11.3M | 0.16% |
+225,491
| New | +$11.3M |
|
|
AXA
143
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $11.2M | 0.16% |
+430,232
| New | +$11.2M |
|
144
AB InBev
BUD
$116B
| $11.2M | 0.16% |
+106,220
| New | +$11.2M |
|
145
Accenture
ACN
$158B
| $11.2M | 0.16% |
+140,108
| New | +$11.2M |
|
|
AGN
146
DELISTED
ALLERGAN INC
AGN
| $11.1M | 0.16% |
+89,315
| New | +$11.1M |
|
147
ASE Group
ASX
$22.4B
| $11M | 0.16% |
+1,986,329
| New | +$11M |
|
148
Sumitomo Mitsui Financial
SMFG
$107B
| $11M | 0.15% |
+1,271,687
| New | +$11M |
|
149
Ford
F
$46.5B
| $11M | 0.15% |
+703,221
| New | +$11M |
|
150
Canadian National Railway
CNI
$60.4B
| $10.9M | 0.15% |
+194,604
| New | +$10.9M |
|