AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $14.6M | 0.2% |
232,618
+9,019
| +4% | +$564K |
|
127
Sumitomo Mitsui Financial
SMFG
$107B
| $14.5M | 0.2% |
1,763,549
+259,384
| +17% | +$2.13M |
|
128
Simon Property Group
SPG
$59.3B
| $14.5M | 0.2% |
87,941
+2,908
| +3% | +$478K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.2% |
243,616
+7,248
| +3% | +$430K |
|
130
Rio Tinto
RIO
$101B
| $14.1M | 0.19% |
286,749
+15,603
| +6% | +$767K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.19% |
138,946
+20,042
| +17% | +$2.03M |
|
132
Phillips 66
PSX
$53.2B
| $14.1M | 0.19% |
173,166
+9,671
| +6% | +$786K |
|
|
133
Prudential
PUK
$33.8B
| $14.1M | 0.19% |
+326,014
| New | +$14.1M |
|
134
MetLife
MET
$54.4B
| $14.1M | 0.19% |
293,576
+28,583
| +11% | +$1.37M |
|
135
Prudential Financial
PRU
$38.3B
| $13.8M | 0.19% |
156,923
+27,603
| +21% | +$2.43M |
|
136
Target
TGT
$42.1B
| $13.8M | 0.19% |
220,131
+29,691
| +16% | +$1.86M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $13.8M | 0.19% |
106,595
+8,869
| +9% | +$1.14M |
|
138
Thermo Fisher Scientific
TMO
$185B
| $13.7M | 0.19% |
112,675
+9,338
| +9% | +$1.14M |
|
|
AGN
139
DELISTED
ALLERGAN INC
AGN
| $13.6M | 0.18% |
76,398
-17,469
| -19% | -$3.11M |
|
140
EOG Resources
EOG
$66.4B
| $13.6M | 0.18% |
137,322
+5,589
| +4% | +$553K |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| $13.6M | 0.18% |
606,449
+83,292
| +16% | +$1.87M |
|
142
Duke Energy
DUK
$94B
| $13.3M | 0.18% |
178,070
+13,726
| +8% | +$1.03M |
|
143
Korea Electric Power
KEP
$17.4B
| $13.1M | 0.18% |
585,947
-595
| -0.1% | -$13.4K |
|
144
PNC Financial Services
PNC
$81.7B
| $13.1M | 0.18% |
153,540
+5,487
| +4% | +$470K |
|
145
Danaher
DHR
$143B
| $13.1M | 0.18% |
256,374
+16,733
| +7% | +$854K |
|
146
Canadian Imperial Bank of Commerce
CM
$73.6B
| $13.1M | 0.18% |
294,187
+28,679
| +11% | +$1.27M |
|
147
Aflac
AFL
$58.1B
| $13M | 0.18% |
446,930
+90,628
| +25% | +$2.64M |
|
148
General Dynamics
GD
$86.7B
| $13M | 0.18% |
102,010
+5,576
| +6% | +$709K |
|
149
Capital One
COF
$145B
| $12.9M | 0.17% |
158,022
+9,989
| +7% | +$815K |
|
150
ENI
E
$52.5B
| $12.8M | 0.17% |
270,657
+2,579
| +1% | +$122K |
|