AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+9.7%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,146
Reduced
502
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$11.2M |
| 5 |
Walmart
WMT
|
$10.5M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$19.9M |
| 2 |
IBM
IBM
|
$10.9M |
| 3 |
HSBC
HSBC
|
$7.82M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.15M |
| 5 |
Sanofi
SNY
|
$6.32M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $15.2M | 0.19% |
127,407
-2,214
| -2% | -$265K |
|
127
BP
BP
$88.8B
| $15.2M | 0.19% |
398,971
-141,361
| -26% | -$5.68M |
|
128
Bank of Montreal
BMO
$88.5B
| $15M | 0.18% |
211,981
-2,761
| -1% | -$195K |
|
129
PNC Financial Services
PNC
$80.7B
| $14.9M | 0.18% |
162,911
+9,371
| +6% | +$855K |
|
130
Diageo
DEO
$61.1B
| $14.8M | 0.18% |
129,736
+23,823
| +22% | +$2.72M |
|
|
131
Sanofi
SNY
$122B
| $14.7M | 0.18% |
321,942
-138,475
| -30% | -$6.32M |
|
132
Canadian National Railway
CNI
$60.3B
| $14.6M | 0.18% |
212,279
-582
| -0.3% | -$40.1K |
|
133
Caterpillar
CAT
$194B
| $14.5M | 0.18% |
158,026
-14,649
| -8% | -$1.34M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.18% |
221,595
+12,051
| +6% | +$775K |
|
135
Emerson Electric
EMR
$72.9B
| $14.1M | 0.17% |
229,115
-3,503
| -2% | -$216K |
|
136
General Dynamics
GD
$86.8B
| $14.1M | 0.17% |
102,647
+637
| +0.6% | +$87.7K |
|
137
MetLife
MET
$53.6B
| $14.1M | 0.17% |
260,657
-997
| -0.4% | -$53.9K |
|
138
Teva Pharmaceuticals
TEVA
$21.5B
| $14M | 0.17% |
243,844
+39,546
| +19% | +$2.27M |
|
139
Illinois Tool Works
ITW
$76.2B
| $14M | 0.17% |
147,969
+2,544
| +2% | +$241K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.17% |
111,245
-1,430
| -1% | -$179K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $13.9M | 0.17% |
156,031
-1,748
| -1% | -$155K |
|
142
Prudential Financial
PRU
$37.8B
| $13.8M | 0.17% |
153,023
-3,900
| -2% | -$353K |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $13.8M | 0.17% |
273,527
+14,849
| +6% | +$750K |
|
144
Becton Dickinson
BDX
$54.3B
| $13.8M | 0.17% |
98,826
+1,960
| +2% | +$273K |
|
145
EOG Resources
EOG
$65.8B
| $13.7M | 0.17% |
148,821
+11,499
| +8% | +$1.06M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $13.5M | 0.17% |
103,854
-2,741
| -3% | -$355K |
|
147
ASE Group
ASX
$22.5B
| $13.4M | 0.16% |
2,178,305
+91,968
| +4% | +$564K |
|
148
Capital One
COF
$142B
| $13.3M | 0.16% |
161,596
+3,574
| +2% | +$295K |
|
|
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.3M | 0.16% |
130,241
+3,367
| +3% | +$344K |
|
150
Bank of New York Mellon
BK
$73.8B
| $13.2M | 0.16% |
325,943
+15,793
| +5% | +$641K |
|