AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(+8.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,380
Reduced
818
Closed
49
Top Buys
| 1 |
Infosys
INFY
|
$29.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Apple
AAPL
|
$12.5M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $39.9M | 0.18% | 1,009,314 +43,540 | +5% | +$1.72M |
|
127
American Tower
AMT
$95.5B
| $39.8M | 0.18% | 274,224 +8,610 | +3% | +$1.25M |
|
128
BP
BP
$90.8B
| $39.8M | 0.18% | 862,917 -4,589 | -0.5% | -$212K |
|
129
F5
FFIV
$18B
| $39.6M | 0.17% | 198,432 +8,382 | +4% | +$1.67M |
|
130
Phillips 66
PSX
$54B
| $39.2M | 0.17% | 347,854 +11,271 | +3% | +$1.27M |
|
131
General Dynamics
GD
$87.3B
| $38.9M | 0.17% | 189,780 +2,321 | +1% | +$475K |
|
132
Alibaba
BABA
$322B
| $38.8M | 0.17% | 235,250 -8,250 | -3% | -$1.36M |
|
133
Stryker
SYK
$150B
| $38.2M | 0.17% | 214,854 -2,742 | -1% | -$487K |
|
134
British American Tobacco
BTI
$124B
| $38.1M | 0.17% | 816,148 +240,989 | +42% | +$11.2M |
|
135
Cigna
CI
$80.3B
| $38M | 0.17% | 182,398 -585 | -0.3% | -$122K |
|
136
CME Group
CME
$96B
| $37.8M | 0.17% | 222,296 +5,930 | +3% | +$1.01M |
|
137
Blackrock
BLK
$175B
| $37.3M | 0.16% | 79,195 -1,434 | -2% | -$676K |
|
138
HP
HPQ
$26.7B
| $37M | 0.16% | 1,437,238 +63,186 | +5% | +$1.63M |
|
139
Sumitomo Mitsui Financial
SMFG
$105B
| $37M | 0.16% | 4,602,539 +386,497 | +9% | +$3.1M |
|
140
Target
TGT
$43.6B
| $36.7M | 0.16% | 416,364 +11,390 | +3% | +$1M |
|
141
Colgate-Palmolive
CL
$67.9B
| $36.7M | 0.16% | 547,977 +31,588 | +6% | +$2.11M |
|
142
Sysco
SYY
$38.5B
| $35.9M | 0.16% | 490,239 +15,825 | +3% | +$1.16M |
|
143
Illinois Tool Works
ITW
$77.1B
| $35.5M | 0.16% | 251,433 -4,777 | -2% | -$674K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.3M | 0.16% | 760,995 +32,489 | +4% | +$1.51M |
|
145
SK Telecom
SKM
$8.27B
| $34.6M | 0.15% | 1,240,954 +95,754 | +8% | +$2.67M |
|
146
Ecolab
ECL
$78.6B
| $34.6M | 0.15% | 220,561 +10,122 | +5% | +$1.59M |
|
147
Bank of Montreal
BMO
$86.7B
| $34.6M | 0.15% | 418,639 +13,866 | +3% | +$1.14M |
|
148
Eaton
ETN
$136B
| $34.5M | 0.15% | 397,900 +29,690 | +8% | +$2.58M |
|
149
CBRE Group
CBRE
$48.2B
| $34.3M | 0.15% | 777,297 -70 | -0% | -$3.09K |
|
150
Assured Guaranty
AGO
$3.91B
| $34.1M | 0.15% | 806,758 +62,422 | +8% | +$2.64M |
|