AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
$35.5M |
| 2 |
Baxter International
BAX
|
$30.3M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
Altria Group
MO
|
$18.7M |
| 5 |
AT&T
T
|
$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| $26.3M | 0.18% |
396,686
+21,560
| +6% | +$1.43M |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $26.3M | 0.18% |
528,585
+87,735
| +20% | +$4.36M |
|
128
Biogen
BIIB
$20.6B
| $26.2M | 0.18% |
95,912
+2,498
| +3% | +$683K |
|
129
Sanofi
SNY
$113B
| $26.2M | 0.18% |
578,426
+52,906
| +10% | +$2.39M |
|
130
General Mills
GIS
$27B
| $25.7M | 0.18% |
435,814
-10,822
| -2% | -$639K |
|
131
Duke Energy
DUK
$93.8B
| $25.4M | 0.17% |
309,268
+4,507
| +1% | +$370K |
|
132
SAP
SAP
$313B
| $25M | 0.17% |
254,962
+27,684
| +12% | +$2.72M |
|
133
Netflix
NFLX
$529B
| $25M | 0.17% |
169,275
+10,928
| +7% | +$1.62M |
|
134
Mitsubishi UFJ Financial
MUFG
$174B
| $24.8M | 0.17% |
3,909,523
+226,910
| +6% | +$1.44M |
|
135
Northrop Grumman
NOC
$83.2B
| $24.7M | 0.17% |
103,862
+5,758
| +6% | +$1.37M |
|
136
Enbridge
ENB
$105B
| $24.7M | 0.17% |
589,843
+345,974
| +142% | +$14.5M |
|
137
MetLife
MET
$52.9B
| $24.4M | 0.17% |
519,131
-49,655
| -9% | -$2.34M |
|
138
Assured Guaranty
AGO
$3.91B
| $24.4M | 0.17% |
656,959
+39,648
| +6% | +$1.47M |
|
|
ANAT
139
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.4M | 0.17% |
206,551
-45,595
| -18% | -$5.38M |
|
140
Pinnacle West Capital
PNW
$10.6B
| $24.3M | 0.17% |
291,173
-13,714
| -4% | -$1.14M |
|
141
Capital One
COF
$142B
| $24M | 0.16% |
276,918
+9,986
| +4% | +$865K |
|
142
Arch Capital
ACGL
$34.1B
| $23.8M | 0.16% |
753,099
+10,911
| +1% | +$345K |
|
143
Broadcom
AVGO
$1.58T
| $23.7M | 0.16% |
1,083,400
+128,630
| +13% | +$2.82M |
|
144
American Tower
AMT
$92.9B
| $23.5M | 0.16% |
193,406
+7,536
| +4% | +$916K |
|
145
HP
HPQ
$27.4B
| $23.4M | 0.16% |
1,306,769
-16,278
| -1% | -$291K |
|
146
Charter Communications
CHTR
$35.7B
| $23.3M | 0.16% |
71,093
+1,884
| +3% | +$617K |
|
147
Allstate
ALL
$53.1B
| $23.2M | 0.16% |
284,904
+27,423
| +11% | +$2.23M |
|
148
Caterpillar
CAT
$198B
| $23.1M | 0.16% |
248,919
+1,119
| +0.5% | +$104K |
|
149
Blackrock
BLK
$170B
| $23M | 0.16% |
59,883
+910
| +2% | +$349K |
|
150
Public Storage
PSA
$52.2B
| $22.7M | 0.16% |
103,663
-28,522
| -22% | -$6.24M |
|