AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$15.9M |
| 5 |
Chubb
CB
|
$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.8M |
| 3 |
Toyota
TM
|
$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $22.7M | 0.19% |
886,842
+91,057
| +11% | +$2.33M |
|
127
DuPont de Nemours
DD
$32.3B
| $22.6M | 0.19% |
220,346
+12,696
| +6% | +$1.3M |
|
128
Infosys
INFY
$68.8B
| $22.5M | 0.19% |
2,371,028
+128,890
| +6% | +$1.23M |
|
129
Becton Dickinson
BDX
$54.8B
| $22.3M | 0.19% |
150,533
-6,671
| -4% | -$988K |
|
130
Commerce Bancshares
CBSH
$8.23B
| $22.3M | 0.19% |
768,722
+322,417
| +72% | +$9.34M |
|
131
American Express
AXP
$230B
| $21.8M | 0.19% |
354,986
+55,957
| +19% | +$3.44M |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.6M | 0.19% |
105,699
+10,480
| +11% | +$2.14M |
|
133
Hormel Foods
HRL
$13.9B
| $21.6M | 0.18% |
499,350
-29,642
| -6% | -$1.28M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $21.4M | 0.18% |
338,571
+38,945
| +13% | +$2.47M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $21.1M | 0.18% |
307,540
-42,201
| -12% | -$2.9M |
|
136
Northrop Grumman
NOC
$83B
| $21M | 0.18% |
106,317
+2,416
| +2% | +$478K |
|
137
AB InBev
BUD
$116B
| $21M | 0.18% |
168,637
+147
| +0.1% | +$18.3K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $20.7M | 0.18% |
462,488
+20,777
| +5% | +$928K |
|
139
Blackrock
BLK
$172B
| $20.6M | 0.18% |
60,451
+9,514
| +19% | +$3.24M |
|
140
HSBC
HSBC
$225B
| $20.4M | 0.17% |
735,149
-104,395
| -12% | -$2.89M |
|
141
FedEx
FDX
$53.2B
| $20.4M | 0.17% |
125,163
+3,118
| +3% | +$507K |
|
142
American Electric Power
AEP
$58.1B
| $20.2M | 0.17% |
304,267
+15,845
| +5% | +$1.05M |
|
143
SAP
SAP
$317B
| $20.1M | 0.17% |
250,150
+15,980
| +7% | +$1.29M |
|
144
Kraft Heinz
KHC
$31.9B
| $19.7M | 0.17% |
250,486
+25,948
| +12% | +$2.04M |
|
145
American Tower
AMT
$91.4B
| $19.5M | 0.17% |
190,549
+4,264
| +2% | +$437K |
|
146
Adobe
ADBE
$146B
| $19.5M | 0.17% |
207,694
+13,278
| +7% | +$1.25M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.2M | 0.16% |
688,853
+93,329
| +16% | +$2.6M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $19.2M | 0.16% |
156,277
+12,782
| +9% | +$1.57M |
|
149
Arch Capital
ACGL
$34.4B
| $19.1M | 0.16% |
807,534
+88,218
| +12% | +$2.09M |
|
150
Cigna
CI
$81.2B
| $18.9M | 0.16% |
137,541
+3,674
| +3% | +$504K |
|