AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $18.1M | 0.19% |
189,608
+15,115
| +9% | +$1.45M |
|
127
FedEx
FDX
$53.3B
| $18.1M | 0.19% |
106,360
+9,820
| +10% | +$1.67M |
|
128
DuPont de Nemours
DD
$32.3B
| $18M | 0.19% |
174,173
+17,100
| +11% | +$1.77M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $18M | 0.19% |
138,380
+13,217
| +11% | +$1.72M |
|
|
AWH
130
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.9M | 0.18% |
414,466
+45,244
| +12% | +$1.96M |
|
131
Phillips 66
PSX
$52.6B
| $17.8M | 0.18% |
221,394
+33,835
| +18% | +$2.73M |
|
132
MetLife
MET
$53.3B
| $17.8M | 0.18% |
356,995
+46,373
| +15% | +$2.31M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $17.7M | 0.18% |
291,816
+7,663
| +3% | +$465K |
|
134
National Grid
NGG
$69.4B
| $17.5M | 0.18% |
276,719
+14,508
| +6% | +$917K |
|
135
Duke Energy
DUK
$93.6B
| $17.4M | 0.18% |
246,398
+34,102
| +16% | +$2.41M |
|
136
Korea Electric Power
KEP
$17.1B
| $17.3M | 0.18% |
851,053
+105,247
| +14% | +$2.14M |
|
137
Simon Property Group
SPG
$59B
| $17.3M | 0.18% |
99,733
+4,145
| +4% | +$717K |
|
138
Becton Dickinson
BDX
$55B
| $17.2M | 0.18% |
124,328
+16,741
| +16% | +$2.31M |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.1M | 0.18% |
201,074
+27,661
| +16% | +$2.35M |
|
140
Capital One
COF
$141B
| $17.1M | 0.18% |
194,370
+21,030
| +12% | +$1.85M |
|
141
GSK
GSK
$80.7B
| $17M | 0.18% |
325,586
-56,407
| -15% | -$2.94M |
|
142
ASE Group
ASX
$22.6B
| $16.7M | 0.17% |
2,528,885
+177,618
| +8% | +$1.17M |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | 0.17% |
397,712
+25,642
| +7% | +$1.07M |
|
144
Banco Santander
SAN
$141B
| $16.6M | 0.17% |
2,499,396
+532,133
| +27% | +$3.54M |
|
145
General Dynamics
GD
$86.2B
| $16.3M | 0.17% |
115,261
+8,692
| +8% | +$1.23M |
|
146
Diageo
DEO
$61.4B
| $16.2M | 0.17% |
139,929
+9,401
| +7% | +$1.09M |
|
|
SHPG
147
DELISTED
Shire pic
SHPG
| $16.1M | 0.17% |
66,654
+4,207
| +7% | +$1.02M |
|
|
SYT
148
DELISTED
Syngenta Ag
SYT
| $16.1M | 0.17% |
197,222
+8,127
| +4% | +$663K |
|
149
Prudential Financial
PRU
$37.5B
| $15.9M | 0.16% |
181,515
+15,260
| +9% | +$1.34M |
|
150
Public Service Enterprise Group
PEG
$40.2B
| $15.7M | 0.16% |
398,562
+139,240
| +54% | +$5.47M |
|