AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$20.9B
(+4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,231
Reduced
933
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $38.3M | 0.18% | 265,614 -467 | -0.2% | -$67.3K |
|
127
Phillips 66
PSX
$54B
| $37.8M | 0.18% | 336,583 +55,703 | +20% | +$6.26M |
|
128
Prudential Financial
PRU
$38.6B
| $37.7M | 0.18% | 403,562 +13,492 | +3% | +$1.26M |
|
129
Sony
SONY
$165B
| $37.7M | 0.18% | 734,893 +7,471 | +1% | +$383K |
|
130
General Motors
GM
$55.8B
| $37.3M | 0.18% | 946,755 -50,325 | -5% | -$1.98M |
|
131
CBRE Group
CBRE
$48.2B
| $37.1M | 0.18% | 777,367 +239,219 | +44% | +$11.4M |
|
132
Canadian Imperial Bank of Commerce
CM
$71.8B
| $37M | 0.18% | 425,192 +3,080 | +0.7% | +$268K |
|
133
Stryker
SYK
$150B
| $36.7M | 0.18% | 217,596 +11,693 | +6% | +$1.97M |
|
134
Qualcomm
QCOM
$173B
| $36.4M | 0.17% | 649,041 +24,868 | +4% | +$1.4M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.2M | 0.17% | 728,506 +19,627 | +3% | +$975K |
|
136
Illinois Tool Works
ITW
$77.1B
| $35.5M | 0.17% | 256,210 +3,654 | +1% | +$506K |
|
137
CME Group
CME
$96B
| $35.5M | 0.17% | 216,366 +6,524 | +3% | +$1.07M |
|
138
General Dynamics
GD
$87.3B
| $34.9M | 0.17% | 187,459 -5,314 | -3% | -$991K |
|
139
S&P Global
SPGI
$167B
| $34.6M | 0.17% | 169,766 +6,903 | +4% | +$1.41M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $34.2M | 0.16% | 430,168 +8,644 | +2% | +$686K |
|
141
Intuitive Surgical
ISRG
$170B
| $34.1M | 0.16% | 71,305 -850 | -1% | -$407K |
|
142
AstraZeneca
AZN
$248B
| $33.9M | 0.16% | 965,774 +61,190 | +7% | +$2.15M |
|
143
Everest Group
EG
$14.3B
| $33.9M | 0.16% | 146,924 -12,221 | -8% | -$2.82M |
|
144
Colgate-Palmolive
CL
$67.9B
| $33.5M | 0.16% | 516,389 -45,077 | -8% | -$2.92M |
|
145
Diageo
DEO
$62.1B
| $33.1M | 0.16% | 229,908 +17,472 | +8% | +$2.52M |
|
146
F5
FFIV
$18B
| $32.8M | 0.16% | 190,050 +68,336 | +56% | +$11.8M |
|
147
Sumitomo Mitsui Financial
SMFG
$105B
| $32.8M | 0.16% | 4,216,042 -3,297 | -0.1% | -$25.6K |
|
148
Sysco
SYY
$38.5B
| $32.4M | 0.15% | 474,414 +38,510 | +9% | +$2.63M |
|
149
Cognizant
CTSH
$35.3B
| $32.3M | 0.15% | 409,065 +27,446 | +7% | +$2.17M |
|
150
Sanofi
SNY
$121B
| $32.3M | 0.15% | 807,426 -28,883 | -3% | -$1.16M |
|