AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $20.8M | 0.19% |
218,418
+12,330
| +6% | +$1.18M |
|
127
American Express
AXP
$230B
| $20.8M | 0.19% |
299,029
-55,669
| -16% | -$3.87M |
|
128
Canadian Imperial Bank of Commerce
CM
$73.6B
| $20.4M | 0.19% |
620,900
-76,380
| -11% | -$2.52M |
|
129
Sumitomo Mitsui Financial
SMFG
$107B
| $20.4M | 0.19% |
2,684,586
+3,590
| +0.1% | +$27.2K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $20.2M | 0.19% |
787,460
+38,565
| +5% | +$990K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $20M | 0.18% |
299,626
+70,700
| +31% | +$4.71M |
|
132
Morgan Stanley
MS
$240B
| $19.7M | 0.18% |
620,266
+41,025
| +7% | +$1.31M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.7M | 0.18% |
429,219
-359,408
| -46% | -$16.5M |
|
134
Northrop Grumman
NOC
$83B
| $19.6M | 0.18% |
103,901
+5,664
| +6% | +$1.07M |
|
135
Cigna
CI
$81.2B
| $19.6M | 0.18% |
133,867
+12,074
| +10% | +$1.77M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $19.6M | 0.18% |
302,327
-1,148
| -0.4% | -$74.2K |
|
|
ANAT
137
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19.5M | 0.18% |
191,050
+57,645
| +43% | +$5.9M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $19.1M | 0.18% |
441,711
+39,248
| +10% | +$1.7M |
|
139
ConocoPhillips
COP
$120B
| $19.1M | 0.17% |
408,109
+19,418
| +5% | +$907K |
|
140
Infosys
INFY
$68.8B
| $18.8M | 0.17% |
2,242,138
+474,930
| +27% | +$3.98M |
|
141
Prudential
PUK
$33.8B
| $18.7M | 0.17% |
427,178
+59,530
| +16% | +$2.6M |
|
142
SAP
SAP
$317B
| $18.5M | 0.17% |
234,170
+23,551
| +11% | +$1.86M |
|
143
Salesforce
CRM
$232B
| $18.5M | 0.17% |
235,724
+27,092
| +13% | +$2.12M |
|
144
Prudential Financial
PRU
$38.3B
| $18.4M | 0.17% |
225,574
+18,054
| +9% | +$1.47M |
|
145
Diageo
DEO
$61B
| $18.3M | 0.17% |
167,603
+15,650
| +10% | +$1.71M |
|
146
Adobe
ADBE
$146B
| $18.3M | 0.17% |
194,416
+11,165
| +6% | +$1.05M |
|
147
FedEx
FDX
$53.2B
| $18.2M | 0.17% |
122,045
+9,123
| +8% | +$1.36M |
|
148
General Dynamics
GD
$86.7B
| $18.1M | 0.17% |
131,656
-2,754
| -2% | -$378K |
|
149
American Tower
AMT
$91.4B
| $18.1M | 0.17% |
186,285
+21,319
| +13% | +$2.07M |
|
150
TotalEnergies
TTE
$134B
| $18M | 0.17% |
401,504
+36,642
| +10% | +$1.65M |
|