AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
$7.72M |
| 3 |
Novartis
NVS
|
$7.15M |
| 4 |
Procter & Gamble
PG
|
$6.29M |
| 5 |
AT&T
T
|
$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$15M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $13.2M | 0.19% |
203,085
+8,481
| +4% | +$551K |
|
127
PNC Financial Services
PNC
$81.7B
| $13.2M | 0.19% |
148,053
+6,627
| +5% | +$590K |
|
128
Phillips 66
PSX
$53.2B
| $13.2M | 0.19% |
163,495
+5,492
| +3% | +$442K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $13.1M | 0.19% |
300,444
+39,746
| +15% | +$1.74M |
|
130
MetLife
MET
$54.4B
| $13.1M | 0.19% |
264,993
+14,005
| +6% | +$694K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $13M | 0.19% |
118,904
+12,359
| +12% | +$1.35M |
|
132
Ford
F
$46.5B
| $13M | 0.19% |
753,238
+50,017
| +7% | +$862K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $13M | 0.19% |
97,726
-2,587
| -3% | -$344K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $13M | 0.19% |
505,656
+18,732
| +4% | +$480K |
|
135
Lowe's Companies
LOW
$148B
| $12.8M | 0.19% |
266,294
-10,187
| -4% | -$489K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $12.8M | 0.19% |
422,768
-7,788
| -2% | -$235K |
|
137
Sumitomo Mitsui Financial
SMFG
$107B
| $12.7M | 0.19% |
1,504,165
+232,478
| +18% | +$1.97M |
|
138
Danaher
DHR
$143B
| $12.7M | 0.18% |
239,641
+9,865
| +4% | +$522K |
|
|
CAJ
139
DELISTED
Canon, Inc.
CAJ
| $12.7M | 0.18% |
386,364
+138,667
| +56% | +$4.54M |
|
140
FedEx
FDX
$53.2B
| $12.6M | 0.18% |
83,040
+2,624
| +3% | +$397K |
|
141
RenaissanceRe
RNR
$11.5B
| $12.4M | 0.18% |
116,228
+32,889
| +39% | +$3.52M |
|
142
Accenture
ACN
$158B
| $12.4M | 0.18% |
153,449
+13,341
| +10% | +$1.08M |
|
143
Capital One
COF
$145B
| $12.2M | 0.18% |
148,033
+16,927
| +13% | +$1.4M |
|
144
Thermo Fisher Scientific
TMO
$185B
| $12.2M | 0.18% |
103,337
+5,524
| +6% | +$652K |
|
145
Duke Energy
DUK
$94B
| $12.2M | 0.18% |
164,344
+4,625
| +3% | +$343K |
|
146
Telefonica
TEF
$29.8B
| $12.1M | 0.18% |
962,094
+118,542
| +14% | +$1.49M |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $12M | 0.17% |
523,157
-10,871
| -2% | -$250K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 0.17% |
137,029
+1,874
| +1% | +$163K |
|
149
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.8M | 0.17% |
265,508
+19,043
| +8% | +$849K |
|
150
Shinhan Financial Group
SHG
$22.8B
| $11.8M | 0.17% |
256,731
+27,821
| +12% | +$1.28M |
|